Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 7.92%
2 AZTD 4.56%
3 CROP 3.55%
4 FTXG 3.37%
5 XSHD 3.34%
6 ZIG 3.32%
7 WBIY 3.00%
8 TPMN 2.92%
9 PBJ 2.56%
10 SIXS 2.09%
11 QVAL 2.06%
12 DGRS 2.05%
13 DIV 1.99%
14 BOUT 1.93%
15 QMOM 1.80%
16 HELS 1.66%
17 JSMD 1.64%
18 GRPZ 1.63%
19 JSML 1.56%
20 PSL 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.10M (16.52%) 96.39K
Increased by +1.36%
Sep 30, 25
2 Vanguard Group Inc 4.94M (11.50%) -65.49K
Decreased by -1.32%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.22M (5.16%) 166.40K
Increased by +7.50%
Dec 31, 25
4 Renaissance Technologies Corp 1.88M (4.38%) -478.70K
Decreased by -25.43%
Dec 31, 25
5 American Century Companies Inc 1.80M (4.18%) 178.87K
Increased by +9.95%
Dec 31, 25
6 State Street Corp 1.71M (3.97%) -10.14K
Decreased by -0.59%
Sep 30, 25
7 State Street Corporation 1.55M (3.61%) 36.06K
Increased by +2.32%
Mar 31, 24
8 Mariner Value Strategies, LLC 1.38M (3.21%) -390.36K
Decreased by -28.27%
Mar 31, 24
9 CI Private Wealth LLC 1.30M (3.03%) 610.55K
Increased by +46.93%
Dec 31, 25
10 Goldman Sachs Group Inc 1.27M (2.96%) 551.60K
Increased by +43.36%
Jun 30, 25
11 First Trust Advisors L.P. 1.20M (2.78%) 96.59K
Increased by +8.07%
Dec 31, 25
12 Geode Capital Management, LLC 1.18M (2.74%) -11.66K
Decreased by -0.99%
Dec 31, 25
13 The Goldman Sachs Group Inc 1.01M (2.34%) -267.05K
Decreased by -26.57%
Sep 30, 25
14 Squarepoint Ops LLC 934.04K (2.17%) 382.37K
Increased by +40.94%
Jun 30, 25
15 Northern Trust Corp 900.47K (2.09%) 70.06K
Increased by +7.78%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 894.04K (2.08%) 17.80K
Increased by +1.99%
Sep 30, 25
17 Arrowstreet Capital Limited Partnership 866.06K (2.01%) -132.78K
Decreased by -15.33%
Mar 31, 25
18 Wasatch Advisors Inc. 832.39K (1.94%) 832.39K
Increased by +100.00%
Dec 31, 23
19 Wasatch Advisors LP 767.75K (1.79%) -64.64K
Decreased by -8.42%
Mar 31, 24
20 Charles Schwab Investment Management Inc 684.10K (1.59%) 6.88K
Increased by +1.01%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.76M (6.42%) 43.93K
Increased by +1.59%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.68M (3.92%) 3.56K
Increased by +0.21%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.30M (3.03%) 2.09K
Increased by +0.16%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.26M (2.93%) 1.01K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 1.08M (2.51%) 265.08K
Increased by +24.59%
Feb 28, 26
6 Vanguard Small Cap Index 935.40K (2.18%) 1.50K
Increased by +0.16%
Feb 28, 26
7 First Trust SMID Cp Rising Div Achv ETF 850.83K (1.98%) 501.00
Increased by +0.06%
Feb 26, 26
8 JHancock Disciplined Value Mid Cap I 773.14K (1.80%) 773.14K
Increased by +100.00%
Jan 31, 26
9 Diamond Hill Small-Mid Cap I 633.45K (1.47%) -144.68K
Decreased by -22.84%
Feb 29, 24
10 Vanguard Small Cap Growth Index Inv 519.93K (1.21%) 1.51K
Increased by +0.29%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 496.06K (1.15%) 5.03K
Increased by +1.01%
Feb 28, 26
12 Fidelity Small Cap Index 435.64K (1.01%) -29.56K
Decreased by -6.79%
Dec 31, 25
13 State Street SPDR Port S&P 600 Sm CpETF 424.06K (0.99%) 1.17K
Increased by +0.28%
Feb 27, 26
14 Nuance Mid Cap Value Institutional 404.54K (0.94%) -419.15K
Decreased by -103.61%
Apr 30, 24
15 Wasatch Small Cap Value 397.20K (0.92%) -42.30K
Decreased by -10.65%
Mar 31, 24
16 Invesco S&P SmallCap Momentum ETF 391.28K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
17 Pacer US Small Cap Cash Cows 100 ETF 390.91K (0.91%) 390.91K
Increased by +100.00%
Feb 27, 26
18 iShares S&P Small-Cap 600 Growth ETF 388.94K (0.90%) -11.52K
Decreased by -2.96%
Feb 28, 26
19 Hennessy Cornerstone Mid Cap 30 Inv 383.10K (0.89%) -21.40K
Decreased by -5.59%
Dec 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 382.11K (0.89%) 4.55K
Increased by +1.19%
Aug 29, 25