Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.83%
2 ACES 3.24%
3 PBJ 3.19%
4 PUW 3.13%
5 SOIL 2.70%
6 XSVM 1.86%
7 PXSV 1.80%
8 GLRY 1.60%
9 PSL 1.47%
10 ECML 1.27%
11 MGNR 1.21%
12 SMDV 1.15%
13 RZV 1.10%
14 SIXS 1.03%
15 FDLS 0.79%
16 RWJ 0.79%
17 SMCF 0.79%
18 DSMC 0.76%
19 SDVY 0.73%
20 SDVD 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (16.50%) 100.10K
Increased by +1.89%
Sep 30, 25
2 Vanguard Group Inc 4.05M (12.63%) -29.04K
Decreased by -0.72%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.35M (7.32%) 17.28K
Increased by +0.74%
Dec 31, 25
4 First Trust Advisors L.P. 1.72M (5.37%) 176.97K
Increased by +10.28%
Jun 30, 25
5 State Street Corp 1.42M (4.42%) 43.02K
Increased by +3.04%
Sep 30, 25
6 State Street Corporation 1.33M (4.15%) 30.05K
Increased by +2.26%
Mar 31, 24
7 Rubric Capital Management LP 1.01M (3.14%) 1.01M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 822.81K (2.57%) 3.26K
Increased by +0.40%
Dec 31, 25
9 Victory Capital Management Inc. 731.02K (2.28%) 570.25K
Increased by +78.01%
Dec 31, 25
10 Ophir Asset Management Pty Ltd 728.72K (2.27%) 728.72K
Increased by +100.00%
Dec 31, 25
11 Private Management Group Inc 648.07K (2.02%) -72.31K
Decreased by -11.16%
Sep 30, 23
12 Mariner Wealth Advisors, LLC 603.18K (1.88%) 6.43K
Increased by +1.07%
Jun 30, 24
13 Mariner Wealth Advisors LLC 574.70K (1.79%) 1.61K
Increased by +0.28%
Jun 30, 25
14 Northern Trust Corp 566.45K (1.77%) 4.62K
Increased by +0.82%
Sep 30, 25
15 Wasatch Advisors Inc. 554.54K (1.73%) 554.54K
Increased by +100.00%
Jun 30, 23
16 Charles Schwab Investment Management Inc 518.28K (1.62%) -112.87K
Decreased by -21.78%
Dec 31, 25
17 Amvescap Plc. 509.82K (1.59%) 9.24K
Increased by +1.81%
Sep 30, 25
18 Ameriprise Financial Inc 506.22K (1.58%) 10.70K
Increased by +2.11%
Sep 30, 25
19 JPMorgan Chase & Co 489.38K (1.53%) 225.99K
Increased by +46.18%
Sep 30, 25
20 Millennium Management LLC 471.45K (1.47%) 451.67K
Increased by +95.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.36%) -74.81K
Decreased by -3.67%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 1.62M (5.05%) 1.73K
Increased by +0.11%
Aug 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.02M (3.19%) 2.60K
Increased by +0.25%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.02M (3.17%) 1.03K
Increased by +0.10%
Sep 30, 24
5 Greencoat UK Wind 931.86K (2.91%) 931.86K
Increased by +100.00%
Nov 30, 24
6 iShares Russell 2000 ETF 805.16K (2.51%) 111.37K
Increased by +13.83%
Feb 28, 26
7 Vanguard Small Cap Index 729.62K (2.27%) 1.54K
Increased by +0.21%
Feb 28, 26
8 DFA US Small Cap Value I 656.37K (2.05%) 0.00
Increased by 0.00%
Jan 31, 26
9 Avantis US Small Cap Value ETF 588.57K (1.83%) 6.44K
Increased by +1.09%
Feb 28, 26
10 Janus Henderson Hrzn Glb SC E2 USD 480.26K (1.50%) 41.70K
Increased by +8.68%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 468.93K (1.46%) 1.40K
Increased by +0.30%
Feb 28, 26
12 Victory Small Cap Value CIT (Net 75) 415.00K (1.29%) 415.00K
Increased by +100.00%
Dec 31, 25
13 Victory Sycamore Small Company Opp R 415.00K (1.29%) 415.00K
Increased by +100.00%
Dec 31, 25
14 Vanguard Consumer Staples ETF 374.38K (1.17%) 5.39K
Increased by +1.44%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 366.69K (1.14%) 3.94K
Increased by +1.07%
Feb 28, 26
16 iShares S&P Small-Cap 600 Value ETF 326.51K (1.02%) 155.97K
Increased by +47.77%
Feb 28, 26
17 Fidelity Small Cap Index 320.87K (1.00%) -9.31K
Decreased by -2.90%
Dec 31, 25
18 State Street SPDR Port S&P 600 Sm CpETF 312.76K (0.98%) 864.00
Increased by +0.28%
Feb 27, 26
19 Fidelity® Small Cap Index 302.68K (0.94%) 6.80K
Increased by +2.25%
Sep 30, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 284.10K (0.89%) 3.43K
Increased by +1.21%
Aug 29, 25