Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.50%
2 PSCM 1.32%
3 PYZ 0.92%
4 SMDV 0.91%
5 PXSG 0.90%
6 XSHD 0.80%
7 XSLV 0.70%
8 FYT 0.61%
9 JPSV 0.54%
10 OASC 0.44%
11 FVD 0.43%
12 DGRS 0.36%
13 SVAL 0.33%
14 SMLV 0.31%
15 FYX 0.30%
16 ETHO 0.27%
17 RNSC 0.24%
18 FSGS 0.24%
19 ROGS 0.24%
20 TPSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.24M (15.10%) -31.31K
Decreased by -0.97%
Jun 30, 25
2 Vanguard Group Inc 2.59M (12.05%) 15.04K
Increased by +0.58%
Jun 30, 25
3 HighTower Advisors, LLC 1.51M (7.02%) -3.51K
Decreased by -0.23%
Jun 30, 25
4 Westwood Holdings Group Inc 1.34M (6.23%) 83.94K
Increased by +6.28%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.25M (5.83%) -25.23K
Decreased by -2.02%
Jun 30, 25
6 State Street Corporation 1.21M (5.62%) -6.80K
Decreased by -0.56%
Mar 31, 24
7 State Street Corp 917.27K (4.27%) -16.84K
Decreased by -1.84%
Jun 30, 25
8 First Trust Advisors L.P. 739.44K (3.45%) -13.66K
Decreased by -1.85%
Jun 30, 25
9 Victory Capital Management Inc. 699.86K (3.26%) -21.50K
Decreased by -3.07%
Jun 30, 24
10 DePrince Race & Zollo Inc 684.76K (3.19%) 53.47K
Increased by +7.81%
Jun 30, 25
11 American Century Companies Inc 540.95K (2.52%) 46.82K
Increased by +8.66%
Jun 30, 25
12 Geode Capital Management, LLC 508.51K (2.37%) 9.21K
Increased by +1.81%
Jun 30, 25
13 Charles Schwab Investment Management Inc 456.41K (2.13%) 29.98K
Increased by +6.57%
Jun 30, 25
14 SouthernSun Asset Management, LLC 406.01K (1.89%) 30.00K
Increased by +7.39%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 271.68K (1.27%) -202.84K
Decreased by -74.66%
Jun 30, 25
16 Northern Trust Corp 245.61K (1.14%) -35.16K
Decreased by -14.32%
Jun 30, 25
17 Bank of New York Mellon Corp 234.83K (1.09%) -77.69K
Decreased by -33.08%
Jun 30, 25
18 Cresset Asset Management, LLC 200.05K (0.93%) 346.00
Increased by +0.17%
Jun 30, 25
19 Acadian Asset Management LLC 178.64K (0.83%) 173.87K
Increased by +97.33%
Jun 30, 25
20 JPMorgan Chase & Co 176.07K (0.82%) -109.51K
Decreased by -62.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (5.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust Value Line® Dividend ETF 688.81K (3.21%) -865.00
Decreased by -0.13%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 678.34K (3.16%) -13.98K
Decreased by -2.06%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 672.30K (3.13%) 972.00
Increased by +0.14%
Sep 30, 24
5 Vanguard Small Cap Index 520.45K (2.42%) -3.44K
Decreased by -0.66%
Jul 31, 25
6 Victory Small Cap Value CIT (Net 75) 520.00K (2.42%) 0.00
Increased by 0.00%
Jun 30, 24
7 Victory Sycamore Small Company Opp R 520.00K (2.42%) 0.00
Increased by 0.00%
Jun 30, 24
8 iShares Russell 2000 ETF 517.69K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
9 American Beacon Small Cp Val R5 478.91K (2.23%) 0.00
Increased by 0.00%
Aug 31, 25
10 Avantis US Small Cap Value ETF 475.43K (2.22%) 0.00
Increased by 0.00%
Aug 30, 25
11 Westwood Mgt SmallCap Value 338.88K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
12 Westwood Quality SmallCap Fund Inst 338.88K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 336.31K (1.57%) 1.89K
Increased by +0.56%
Jul 31, 25
14 SouthernSun Small Cap 327.43K (1.53%) -35.89K
Decreased by -10.96%
Jun 30, 25
15 DFA US Small Cap Value I 284.05K (1.32%) -2.14K
Decreased by -0.75%
Jul 31, 25
16 SPDR® S&P Dividend ETF 271.30K (1.26%) 178.00
Increased by +0.07%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 228.85K (1.07%) -100.11K
Decreased by -43.74%
Jul 31, 25
18 Fidelity Small Cap Index 217.04K (1.01%) -336.00
Decreased by -0.15%
Jun 30, 25
19 Fidelity® Small Cap Index 205.14K (0.96%) 5.80K
Increased by +2.83%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 197.76K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25