Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.82%
2 ERNZ 2.98%
3 ABLS 2.12%
4 PSL 1.34%
5 LIVR 1.24%
6 SIXS 1.17%
7 HSMV 1.13%
8 PXSG 1.12%
9 SMDV 1.10%
10 DBLV 1.08%
11 XSMO 1.05%
12 XSHQ 0.93%
13 XSLV 0.84%
14 SDVD 0.82%
15 SDVY 0.82%
16 QLV 0.79%
17 DGRS 0.72%
18 DBSC 0.70%
19 QDEF 0.53%
20 SLYG 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (15.08%) 3.83K
Increased by +0.19%
 Mar 31, 26
2 Vanguard Group Inc 1.65M (12.32%) 47.53K
Increased by +2.88%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.04M (7.75%) 1.04M
Increased by +100.00%
 Mar 31, 26
4 Kayne Anderson Rudnick Investment Management LLC 634.33K (4.73%) 106.81K
Increased by +16.84%
 Mar 31, 26
5 Vanguard Capital Management, LLC 605.65K (4.52%) 605.65K
Increased by +100.00%
 Mar 31, 26
6 State Street Corp 526.40K (3.93%) 6.63K
Increased by +1.26%
 Mar 31, 26
7 State Street Corporation 516.05K (3.85%) 8.60K
Increased by +1.67%
 Mar 31, 24
8 AllianceBernstein L.P. 469.54K (3.50%) -59.42K
Decreased by -12.66%
 Mar 31, 26
9 First Trust Advisors L.P. 411.31K (3.07%) 121.36K
Increased by +29.51%
 Mar 31, 26
10 Geode Capital Management, LLC 407.47K (3.04%) 2.35K
Increased by +0.58%
 Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 304.78K (2.27%) 112.30K
Increased by +36.84%
 Mar 31, 26
12 Dimensional Fund Advisors, Inc. 294.28K (2.20%) 7.89K
Increased by +2.68%
 Mar 31, 26
13 Geneva Capital Management 282.45K (2.11%) 44.55K
Increased by +15.77%
 Mar 31, 26
14 Thrivent Financial For Lutherans 276.46K (2.06%) 267.17K
Increased by +96.64%
 Mar 31, 26
15 Ameriprise Financial Inc 245.82K (1.83%) -5.86K
Decreased by -2.38%
 Mar 31, 26
16 Neuberger Berman Group LLC 237.84K (1.78%) -52.99K
Decreased by -22.28%
 Jun 30, 25
17 GCQ Funds Management Pty Ltd 221.22K (1.65%) 104.28K
Increased by +47.14%
 Dec 31, 25
18 Renaissance Technologies Corp 203.48K (1.52%) -48.79K
Decreased by -23.98%
 Mar 31, 26
19 Conestoga Capital Advisors, LLC 190.20K (1.42%) -106.65K
Decreased by -56.07%
 Mar 31, 26
20 Royce & Associates, LP 180.85K (1.35%) 15.66K
Increased by +8.66%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 818.16K (6.11%) 300.00
Increased by +0.04%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 432.42K (3.23%) 1.63K
Increased by +0.38%
 Apr 30, 26
3 Vanguard US Total Market Shares ETF 427.98K (3.19%) 440.00
Increased by +0.10%
 Sep 30, 24
4 First Trust SMID Cp Rising Div Achv ETF 399.21K (2.98%) -988.00
Decreased by -0.25%
 May 31, 26
5 iShares Russell 2000 ETF 326.19K (2.43%) 3.02K
Increased by +0.92%
 May 29, 26
6 Vanguard Small Cap Index 310.76K (2.32%) -604.00
Decreased by -0.19%
 Apr 30, 26
7 Vanguard Small Cap Growth Index Inv 174.63K (1.30%) -111.00
Decreased by -0.06%
 Apr 30, 26
8 First Trust Value Line® Dividend ETF 166.14K (1.24%) -11.61K
Decreased by -6.99%
 May 29, 25
9 Thrivent Mid Cap Stock A 156.44K (1.17%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 151.98K (1.13%) 1.08K
Increased by +0.71%
 Apr 30, 26
11 Neuberger Berman Genesis Inv 138.08K (1.03%) -26.04K
Decreased by -18.86%
 Jun 30, 25
12 Columbia Acorn Inst 135.35K (1.01%) -11.00K
Decreased by -8.13%
 Apr 30, 26
13 Fidelity Small Cap Index 133.74K (1.00%) 279.00
Increased by +0.21%
 Mar 31, 26
14 Fidelity® Small Cap Index 130.79K (0.98%) 3.48K
Increased by +2.66%
 Oct 31, 23
15 State Street SPDR Port S&P 600 Sm CpETF 124.47K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
16 CT (Lux) Glb Smlr Coms IE 120.74K (0.90%) 17.53K
Increased by +14.52%
 Aug 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 120.23K (0.90%) 1.45K
Increased by +1.21%
 Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.90%) 125.00
Increased by +0.10%
 Mar 28, 24
19 Virtus KAR Small-Cap Value I 114.11K (0.85%) 22.50K
Increased by +19.72%
 Mar 31, 26
20 Conestoga Small Cap Investors 112.08K (0.84%) -12.00K
Decreased by -10.71%
 Apr 30, 26