Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.28%
2 TSCV 1.73%
3 TMVE 1.40%
4 PEY 1.38%
5 PXSG 1.21%
6 SIXS 1.13%
7 XSHD 0.94%
8 SMDV 0.94%
9 CSB 0.89%
10 PSL 0.85%
11 XSLV 0.81%
12 DGRS 0.69%
13 HSMV 0.53%
14 FTXG 0.43%
15 SIXL 0.43%
16 FVD 0.43%
17 SLYG 0.38%
18 SBB 0.36%
19 SDD 0.36%
20 SOVF 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (14.89%) -34.58K
Decreased by -1.54%
Sep 30, 25
2 Vanguard Group Inc 2.00M (13.27%) 31.61K
Increased by +1.58%
Dec 31, 25
3 Allspring Global Investments Holdings, LLC 1.74M (11.53%) 26.98K
Increased by +1.55%
Dec 31, 25
4 Macquarie Group Ltd 877.85K (5.82%) -184.68K
Decreased by -21.04%
Sep 30, 25
5 State Street Corp 788.24K (5.23%) -9.22K
Decreased by -1.17%
Sep 30, 25
6 State Street Corporation 586.59K (3.89%) 10.84K
Increased by +1.85%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 544.93K (3.61%) 2.14K
Increased by +0.39%
Dec 31, 25
8 Geneva Capital Management 456.04K (3.02%) -85.19K
Decreased by -18.68%
Dec 31, 25
9 Thrivent Financial For Lutherans 436.21K (2.89%) -92.50K
Decreased by -21.21%
Sep 30, 25
10 First Trust Advisors L.P. 404.46K (2.68%) 67.03K
Increased by +16.57%
Sep 30, 25
11 Geode Capital Management, LLC 382.88K (2.54%) 1.91K
Increased by +0.50%
Dec 31, 25
12 Westwood Holdings Group Inc 380.52K (2.52%) 70.01K
Increased by +18.40%
Sep 30, 25
13 Bank of America Corp 343.45K (2.28%) -10.80K
Decreased by -3.15%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 333.62K (2.21%) -32.85K
Decreased by -9.85%
Sep 30, 25
15 Royce & Associates, LP 327.50K (2.17%) 327.50K
Increased by +100.00%
Dec 31, 25
16 Champlain Investment Partners, LLC 326.56K (2.17%) -5.24K
Decreased by -1.60%
Sep 30, 25
17 DePrince Race & Zollo Inc 295.90K (1.96%) 15.79K
Increased by +5.34%
Jun 30, 24
18 Davenport & Company LLC 233.41K (1.55%) -13.84K
Decreased by -5.93%
Dec 31, 25
19 Bank of New York Mellon Corp 228.81K (1.52%) 17.88K
Increased by +7.81%
Sep 30, 25
20 American Century Companies Inc 222.79K (1.48%) 18.14K
Increased by +8.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.16M (7.66%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Core S&P Small-Cap ETF 946.23K (6.27%) -90.51K
Decreased by -9.57%
Feb 28, 26
3 Delaware US Small Cap Core Equity (SMA) 531.88K (3.53%) -6.22K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 531.88K (3.53%) -6.22K
Decreased by -1.17%
Mar 31, 24
5 Delaware Small Cap Core I 514.86K (3.41%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 492.05K (3.26%) 1.74K
Increased by +0.35%
Feb 28, 26
7 Macquarie Small Cap Core I 490.25K (3.25%) -36.83K
Decreased by -7.51%
Jul 31, 25
8 iShares Russell 2000 ETF 376.73K (2.50%) 51.86K
Increased by +13.77%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 367.03K (2.43%) 440.00
Increased by +0.12%
Sep 30, 24
10 Vanguard Small Cap Index 351.18K (2.33%) 742.00
Increased by +0.21%
Feb 28, 26
11 Delaware Small Cap Value A 345.80K (2.29%) 0.00
Increased by 0.00%
Oct 31, 24
12 First Trust Value Line® Dividend ETF 340.83K (2.26%) 86.00
Increased by +0.03%
Aug 28, 25
13 Nomura Small Cap Core I 333.24K (2.21%) -42.08K
Decreased by -12.63%
Jan 31, 26
14 Brighthouse Small Cap Value A 235.84K (1.56%) 22.58K
Increased by +9.57%
Dec 31, 25
15 Thrivent Small Cap Stock A 235.77K (1.56%) 6.38K
Increased by +2.71%
Jun 30, 25
16 Davenport Small Cap Focus 233.40K (1.55%) 0.00
Increased by 0.00%
Jan 31, 26
17 Delaware Sm-Cap Val Eq 217.79K (1.44%) -46.81K
Decreased by -21.49%
Sep 30, 25
18 Macquarie Small Cap Value A 217.79K (1.44%) -46.81K
Decreased by -21.49%
Jul 31, 25
19 Champlain Small Company Fund, LLC 217.18K (1.44%) -600.00
Decreased by -0.28%
Aug 31, 25
20 Royce Small-Cap Quality Value Composite 215.40K (1.43%) 215.40K
Increased by +100.00%
Dec 31, 25