Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.24%
2 CSB 1.97%
3 XSLV 1.14%
4 DGRS 1.03%
5 SIXS 1.01%
6 SMCP 0.94%
7 SMDV 0.91%
8 IFRA 0.74%
9 FVL 0.56%
10 PXSG 0.55%
11 XSMO 0.55%
12 FTQI 0.50%
13 FVD 0.43%
14 SIXL 0.42%
15 FLQS 0.37%
16 TPSC 0.33%
17 VFMV 0.32%
18 DES 0.32%
19 CSA 0.31%
20 SSLY 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.66M (15.52%) -24.10K
Decreased by -0.43%
Sep 30, 25
2 Vanguard Group Inc 4.55M (12.48%) -3.61K
Decreased by -0.08%
Dec 31, 25
3 State Street Corp 1.92M (5.28%) -21.72K
Decreased by -1.13%
Sep 30, 25
4 State Street Corporation 1.48M (4.07%) 471.15K
Increased by +31.78%
Mar 31, 24
5 Geode Capital Management, LLC 918.26K (2.52%) 5.53K
Increased by +0.60%
Sep 30, 25
6 Victory Capital Management Inc. 751.61K (2.06%) -10.12K
Decreased by -1.35%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 687.31K (1.89%) -18.47K
Decreased by -2.69%
Dec 31, 25
8 First Trust Advisors L.P. 511.38K (1.40%) 11.43K
Increased by +2.24%
Sep 30, 25
9 GAMMA Investing LLC 456.25K (1.25%) 451.59K
Increased by +98.98%
Mar 31, 25
10 Charles Schwab Investment Management Inc 421.49K (1.16%) -5.68K
Decreased by -1.35%
Dec 31, 25
11 Northern Trust Corp 372.75K (1.02%) -6.66K
Decreased by -1.79%
Sep 30, 25
12 Bank of New York Mellon Corp 342.59K (0.94%) -8.14K
Decreased by -2.38%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 338.27K (0.93%) 2.36K
Increased by +0.70%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 316.32K (0.87%) -543.00K
Decreased by -171.66%
Jun 30, 25
15 Gabelli Funds LLC 271.20K (0.74%) -1.60K
Decreased by -0.59%
Dec 31, 25
16 Barclays PLC 266.80K (0.73%) -3.09K
Decreased by -1.16%
Jun 30, 25
17 Silvercrest Asset Management Group LLC 258.98K (0.71%) -33.37K
Decreased by -12.89%
Dec 31, 25
18 Amvescap Plc. 238.75K (0.65%) 29.81K
Increased by +12.49%
Jun 30, 25
19 Nuveen Asset Management, LLC 211.49K (0.58%) -15.96K
Decreased by -7.55%
Dec 31, 24
20 Legal & General Group PLC 201.53K (0.55%) 384.00
Increased by +0.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.21M (6.07%) -204.15K
Decreased by -9.22%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.16M (3.17%) 1.17K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.15M (3.16%) 5.79K
Increased by +0.50%
Jan 31, 26
4 iShares Russell 2000 ETF 894.39K (2.45%) 110.81K
Increased by +12.39%
Feb 28, 26
5 Vanguard Small Cap Index 827.54K (2.27%) -807.00
Decreased by -0.10%
Jan 31, 26
6 Vanguard Small Cap Value Index Inv 531.44K (1.46%) -4.01K
Decreased by -0.75%
Jan 31, 26
7 T. Rowe Price Small-Cap Value 484.87K (1.33%) -104.00
Decreased by -0.02%
Mar 31, 25
8 Victory Small Cap Value CIT (Net 75) 465.00K (1.28%) 452.30K
Increased by +97.27%
Dec 31, 25
9 Victory Sycamore Small Company Opp R 465.00K (1.28%) -25.00K
Decreased by -5.38%
Dec 31, 25
10 First Trust Value Line® Dividend ETF 450.88K (1.24%) -650.00
Decreased by -0.14%
Feb 26, 26
11 SPDR® S&P Dividend ETF 399.38K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 395.84K (1.09%) 328.00
Increased by +0.08%
Jan 31, 26
13 Fidelity Small Cap Index 362.11K (0.99%) -10.83K
Decreased by -2.99%
Dec 31, 25
14 State Street® SPDR® S&P® Dividend ETF 352.17K (0.97%) -125.00
Decreased by -0.04%
Feb 27, 26
15 Fidelity® Small Cap Index 351.95K (0.97%) 9.80K
Increased by +2.78%
Oct 31, 23
16 State Street SPDR Port S&P 600 Sm CpETF 339.06K (0.93%) 944.00
Increased by +0.28%
Feb 27, 26
17 iShares US Infrastructure ETF 330.66K (0.91%) 154.58K
Increased by +46.75%
Feb 28, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 322.22K (0.88%) 3.89K
Increased by +1.21%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 320.60K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 T. Rowe Price Small-Cap Stock 317.98K (0.87%) 12.30K
Increased by +3.87%
Dec 31, 23