Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 0.89%
2 XSLV 0.86%
3 SDVY 0.81%
4 ESSC 0.75%
5 OASC 0.47%
6 PSCF 0.26%
7 ROSC 0.25%
8 TPSC 0.25%
9 CSF 0.22%
10 CSA 0.22%
11 ISMD 0.20%
12 SMLV 0.20%
13 SSLY 0.20%
14 FSGS 0.18%
15 RNSC 0.18%
16 SCAP 0.15%
17 ROGS 0.14%
18 PSC 0.11%
19 AVSC 0.11%
20 ESIX 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.88M (16.00%) 91.17K
Increased by +2.35%
Jun 30, 25
2 Vanguard Group Inc 3.76M (15.54%) -48.74K
Decreased by -1.29%
Jun 30, 25
3 Reinhart Mahoney Capital Management Inc 2.21M (9.14%) 51.84K
Increased by +2.34%
Jun 30, 25
4 Royce & Associates, LP 1.84M (7.61%) 85.88K
Increased by +4.66%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.56M (6.45%) -53.96K
Decreased by -3.45%
Jun 30, 25
6 State Street Corp 917.64K (3.79%) -98.00
Decreased by -0.01%
Jun 30, 25
7 State Street Corporation 913.70K (3.77%) 19.97K
Increased by +2.19%
Mar 31, 24
8 Tributary Capital Management, LLC 695.82K (2.87%) 64.39K
Increased by +9.25%
Jun 30, 25
9 Lord, Abbett & Co LLC 687.51K (2.84%) -99.55K
Decreased by -14.48%
Jun 30, 25
10 Geode Capital Management, LLC 625.78K (2.58%) 11.82K
Increased by +1.89%
Jun 30, 25
11 Schroder Investment Management Group 624.67K (2.58%) -24.02K
Decreased by -3.84%
Jun 30, 25
12 Pzena Investment Management, LLC 614.41K (2.54%) 38.16K
Increased by +6.21%
Jun 30, 25
13 First Trust Advisors L.P. 612.98K (2.53%) 73.35K
Increased by +11.97%
Dec 31, 23
14 FMR Inc 594.85K (2.46%) -271.13K
Decreased by -45.58%
Mar 31, 24
15 Charles Schwab Investment Management Inc 378.24K (1.56%) -28.89K
Decreased by -7.64%
Jun 30, 25
16 Wellington Management Company LLP 353.38K (1.46%) -12.83K
Decreased by -3.63%
Jun 30, 25
17 Ameriprise Financial Inc 297.40K (1.23%) 240.47K
Increased by +80.86%
Mar 31, 25
18 Jennison Associates LLC 282.53K (1.17%) 19.35K
Increased by +6.85%
Jun 30, 25
19 Northern Trust Corp 258.75K (1.07%) 16.01K
Increased by +6.19%
Jun 30, 25
20 DePrince Race & Zollo Inc 222.37K (0.92%) -12.29K
Decreased by -5.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.46M (6.01%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 948.02K (3.91%) 3.76K
Increased by +0.40%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 769.43K (3.18%) -17.05K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 757.43K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 711.55K (2.94%) 6.03K
Increased by +0.85%
Jan 31, 24
6 iShares Russell 2000 ETF 596.69K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 567.14K (2.34%) -3.76K
Decreased by -0.66%
Jul 31, 25
8 Tributary Small Cap Equity 512.07K (2.11%) -3.41K
Decreased by -0.67%
Aug 31, 25
9 Lord Abbett & Co. Small to Mid Value 470.62K (1.94%) -8.05K
Decreased by -1.71%
Mar 31, 25
10 Reinhart Genesis PMV Advisor 469.61K (1.94%) -16.00K
Decreased by -3.41%
Jun 30, 25
11 Tributary Small Company Instl 420.09K (1.73%) -4.46K
Decreased by -1.06%
Jul 31, 25
12 Fidelity® Series Small Cap Opps 409.92K (1.69%) 33.50K
Increased by +8.17%
Oct 31, 23
13 Fidelity Series Small Cap Opps 399.81K (1.65%) 0.00
Increased by 0.00%
May 31, 24
14 Lord Abbett Smid-Cap Equity SMA 379.49K (1.57%) -91.13K
Decreased by -24.01%
Jun 30, 25
15 Lord Abbett Value Opportunities I 379.49K (1.57%) -2.11K
Decreased by -0.56%
Jun 30, 25
16 Royce Premier Invmt 372.38K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
17 Royce Small-Cap Premier Quality 372.38K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Small Cap Value Index Inv 365.60K (1.51%) 888.00
Increased by +0.24%
Jul 31, 25
19 Royce Small-Cap Special Equity Invmt 365.60K (1.51%) -35.40K
Decreased by -9.68%
Jun 30, 25
20 JNL Multi-Manager Small Cap Value I 346.44K (1.43%) 5.00K
Increased by +1.44%
Jun 30, 25