Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.31%
2 NEWZ 2.75%
3 SMIG 2.04%
4 SCDV 1.65%
5 DGRS 1.51%
6 ERSX 1.30%
7 XSHD 1.22%
8 GRPZ 1.17%
9 FSCS 1.08%
10 RNMC 1.08%
11 SMCP 1.04%
12 RZG 1.04%
13 PSL 0.99%
14 CSB 0.95%
15 CAFG 0.92%
16 RNSC 0.86%
17 FSGS 0.85%
18 KLXY 0.74%
19 SDVY 0.67%
20 SDVD 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.66M (14.69%) -27.38K
Decreased by -1.03%
Sep 30, 25
2 Vanguard Group Inc 2.16M (11.97%) 62.83K
Increased by +2.90%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.38M (7.63%) 421.64K
Increased by +30.55%
Sep 30, 25
4 Westwood Holdings Group Inc 976.56K (5.40%) 200.97K
Increased by +20.58%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 776.04K (4.29%) 73.16K
Increased by +9.43%
Dec 31, 25
6 Charles Schwab Investment Management Inc 753.47K (4.17%) 23.77K
Increased by +3.15%
Dec 31, 25
7 First Trust Advisors L.P. 736.78K (4.08%) 108.43K
Increased by +14.72%
Dec 31, 25
8 State Street Corp 683.59K (3.78%) 5.43K
Increased by +0.79%
Sep 30, 25
9 Royce & Associates, LP 683.20K (3.78%) 202.21K
Increased by +29.60%
Dec 31, 25
10 State Street Corporation 676.28K (3.74%) 8.87K
Increased by +1.31%
Mar 31, 24
11 Copeland Capital Management, LLC 609.45K (3.37%) -9.24K
Decreased by -1.52%
Jun 30, 24
12 Victory Capital Management Inc. 518.47K (2.87%) -93.34K
Decreased by -18.00%
Dec 31, 25
13 Geode Capital Management, LLC 454.10K (2.51%) 756.00
Increased by +0.17%
Dec 31, 25
14 American Century Companies Inc 453.99K (2.51%) 85.87K
Increased by +18.91%
Dec 31, 24
15 Acadian Asset Management LLC 432.12K (2.39%) -102.67K
Decreased by -23.76%
Mar 31, 24
16 Bahl & Gaynor Inc. 403.06K (2.23%) -11.61K
Decreased by -2.88%
Dec 31, 25
17 Amvescap Plc. 393.17K (2.18%) -12.70K
Decreased by -3.23%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 371.20K (2.05%) -68.11K
Decreased by -18.35%
Dec 31, 25
19 Northern Trust Corp 356.13K (1.97%) -10.84K
Decreased by -3.04%
Sep 30, 25
20 Loomis, Sayles & Company LP 295.57K (1.64%) -7.17K
Decreased by -2.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (6.14%) -92.63K
Decreased by -8.34%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 726.23K (4.02%) 426.00
Increased by +0.06%
Feb 26, 26
3 Schwab US Dividend Equity ETF™ 562.81K (3.11%) 1.00K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 558.21K (3.09%) 654.00
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 554.40K (3.07%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 441.54K (2.44%) 58.11K
Increased by +13.16%
Feb 28, 26
7 T. Rowe Price US Smlr Cm Eq A USD 437.82K (2.42%) -18.96K
Decreased by -4.33%
Apr 30, 25
8 Vanguard Small Cap Index 400.12K (2.21%) 848.00
Increased by +0.21%
Feb 28, 26
9 Victory Small Cap Value CIT (Net 75) 295.00K (1.63%) 285.18K
Increased by +96.67%
Dec 31, 25
10 Victory Sycamore Small Company Opp R 295.00K (1.63%) -80.00K
Decreased by -27.12%
Dec 31, 25
11 SRH Total Return Fund 290.00K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Century Small Cap Growth Inv 288.54K (1.60%) 62.69K
Increased by +21.73%
Dec 31, 24
13 American Century U.S. Small Cap Growth 288.54K (1.60%) 62.69K
Increased by +21.73%
Dec 31, 24
14 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 268.34K (1.48%) 251.91K
Increased by +93.88%
Feb 27, 26
15 Invesco Global Opportunities A 242.21K (1.34%) -22.75K
Decreased by -9.39%
Feb 28, 25
16 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
17 Invesco Global Multi Cap Growth 236.84K (1.31%) 61.77K
Increased by +26.08%
Jun 30, 24
18 Vanguard Small Cap Growth Index Inv 222.08K (1.23%) -88.00
Decreased by -0.04%
Feb 28, 26
19 T. Rowe Price US Small-Cap Core Equity 214.37K (1.19%) -50.77K
Decreased by -23.69%
Jun 30, 25
20 Vanguard Consumer Staples ETF 201.87K (1.12%) 17.82K
Increased by +8.83%
Feb 28, 26