Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.93%
2 CSB 1.97%
3 SIXS 1.05%
4 DGRS 1.03%
5 SMCP 0.94%
6 SMDV 0.90%
7 XSLV 0.90%
8 IFRA 0.70%
9 FVL 0.56%
10 XSMO 0.55%
11 PXSG 0.55%
12 FTQI 0.50%
13 FVD 0.43%
14 SIXL 0.42%
15 VFMV 0.38%
16 FLQS 0.37%
17 TPSC 0.35%
18 DES 0.34%
19 CSA 0.31%
20 SSLY 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.68M (15.59%) -73.55K
Decreased by -1.29%
Jun 30, 25
2 Vanguard Group Inc 4.58M (12.57%) 15.44K
Increased by +0.34%
Jun 30, 25
3 State Street Corp 1.95M (5.34%) -17.41K
Decreased by -0.89%
Jun 30, 25
4 State Street Corporation 1.48M (4.07%) 471.15K
Increased by +31.78%
Mar 31, 24
5 Geode Capital Management, LLC 912.74K (2.50%) 15.76K
Increased by +1.73%
Jun 30, 25
6 Victory Capital Management Inc. 761.73K (2.09%) -53.73K
Decreased by -7.05%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 723.34K (1.98%) -16.46K
Decreased by -2.28%
Jun 30, 25
8 First Trust Advisors L.P. 499.95K (1.37%) 401.36K
Increased by +80.28%
Jun 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 426.74K (1.17%) -591.00
Decreased by -0.14%
Jun 30, 25
11 Northern Trust Corp 379.42K (1.04%) -15.00K
Decreased by -3.95%
Jun 30, 25
12 Bank of New York Mellon Corp 350.73K (0.96%) 4.60K
Increased by +1.31%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 335.91K (0.92%) 4.84K
Increased by +1.44%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 316.32K (0.87%) -543.00K
Decreased by -171.66%
Jun 30, 25
15 Silvercrest Asset Management Group LLC 302.32K (0.83%) -20.99K
Decreased by -6.94%
Jun 30, 25
16 Gabelli Funds LLC 272.80K (0.75%) -1.10K
Decreased by -0.40%
Jun 30, 25
17 Barclays PLC 266.80K (0.73%) -3.09K
Decreased by -1.16%
Jun 30, 25
18 Amvescap Plc. 238.75K (0.65%) 29.81K
Increased by +12.49%
Jun 30, 25
19 Nuveen, LLC 215.74K (0.59%) -9.20K
Decreased by -4.26%
Jun 30, 25
20 Nuveen Asset Management, LLC 211.49K (0.58%) -15.96K
Decreased by -7.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
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 (3.15%) -24.41K
Decreased by -2.13%
Jul 31, 25
4 Vanguard Small Cap Index 887.00K (2.43%) -5.91K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 885.40K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Victory Small Cap Value CIT (Net 75) 650.00K (1.78%) -45.00K
Decreased by -6.92%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 570.86K (1.57%) 1.17K
Increased by +0.21%
Jul 31, 25
8 T. Rowe Price Small-Cap Value 484.87K (1.33%) -104.00
Decreased by -0.02%
Mar 31, 25
9 Victory Sycamore Small Company Opp R 480.00K (1.32%) -70.00K
Decreased by -14.58%
Jun 30, 25
10 First Trust Value Line® Dividend ETF 456.69K (1.25%) 116.00
Increased by +0.03%
Aug 28, 25
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 391.91K (1.08%) -171.24K
Decreased by -43.69%
Jul 31, 25
13 Fidelity Small Cap Index 369.77K (1.01%) 740.00
Increased by +0.20%
Jun 30, 25
14 Fidelity® Small Cap Index 351.95K (0.97%) 9.80K
Increased by +2.78%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 322.22K (0.88%) 3.89K
Increased by +1.21%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 320.60K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 T. Rowe Price Small-Cap Stock 317.98K (0.87%) 12.30K
Increased by +3.87%
Dec 31, 23
18 T. Rowe Price US Small-Cap Core Equity 317.98K (0.87%) 12.30K
Increased by +3.87%
Dec 31, 23
19 T. Rowe Price U.S. SC Value Eq Tr-D 290.64K (0.80%) -9.44K
Decreased by -3.25%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-Z 290.64K (0.80%) -9.44K
Decreased by -3.25%
Mar 31, 25