Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.12%
2 PBJ 2.65%
3 PSL 1.36%
4 XSVM 1.06%
5 RZG 1.04%
6 RZV 1.00%
7 XSMO 0.88%
8 PXSG 0.87%
9 ALIL 0.87%
10 ACTV 0.77%
11 SGRW 0.73%
12 SCDS 0.73%
13 DBSC 0.59%
14 MMSC 0.50%
15 FYC 0.49%
16 EHLS 0.44%
17 SIXL 0.43%
18 DWAS 0.42%
19 USVM 0.37%
20 SSLY 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.19M (14.17%) 18.07K
Increased by +0.35%
Sep 30, 25
2 Wellington Management Company LLP 2.93M (8.00%) 318.94K
Increased by +10.88%
Dec 31, 25
3 Vanguard Group Inc 2.81M (7.66%) 58.15K
Increased by +2.07%
Dec 31, 25
4 JPMorgan Chase & Co 2.54M (6.92%) 1.17M
Increased by +46.27%
Sep 30, 25
5 Ameriprise Financial Inc 1.64M (4.46%) -493.15K
Decreased by -30.14%
Sep 30, 25
6 Victory Capital Management Inc. 1.43M (3.90%) 44.32K
Increased by +3.10%
Dec 31, 25
7 State Street Corporation 1.40M (3.81%) 31.01K
Increased by +2.22%
Mar 31, 24
8 State Street Corp 1.38M (3.76%) 11.47K
Increased by +0.83%
Sep 30, 25
9 Nomura Holdings Inc 1.22M (3.34%) 1.22M
Increased by +100.00%
Dec 31, 23
10 AllianceBernstein L.P. 1.15M (3.13%) -804.00
Decreased by -0.07%
Sep 30, 25
11 Massachusetts Financial Services Company 1.10M (3.02%) 173.16K
Increased by +15.67%
Dec 31, 25
12 Macquarie Group Ltd 1.06M (2.90%) 670.53K
Increased by +63.04%
Sep 30, 25
13 Legion Partners Asset Management, LLC 1.05M (2.87%) -51.10K
Decreased by -4.85%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 962.15K (2.63%) 19.13K
Increased by +1.99%
Dec 31, 25
15 Stephens Inv Mgmt Group LLC 899.22K (2.45%) -147.72K
Decreased by -16.43%
Mar 31, 24
16 Amvescap Plc. 882.12K (2.41%) 85.18K
Increased by +9.66%
Sep 30, 25
17 Geode Capital Management, LLC 881.71K (2.41%) 892.00
Increased by +0.10%
Dec 31, 25
18 FMR Inc 876.46K (2.39%) 869.65K
Increased by +99.22%
Dec 31, 25
19 Greenhouse Funds LLLP 862.73K (2.35%) -735.94K
Decreased by -85.30%
Jun 30, 25
20 Kennedy Capital Management Inc 816.09K (2.23%) -96.27K
Decreased by -11.80%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (5.99%) -175.36K
Decreased by -7.99%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.18%) 2.88K
Increased by +0.25%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.13M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 881.07K (2.40%) 150.24K
Increased by +17.05%
Feb 28, 26
5 Fidelity Small Cap Value Fund 859.53K (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
6 Nomura Small Cap Core I 749.62K (2.05%) 35.67K
Increased by +4.76%
Jan 31, 26
7 Victory Small Cap Value CIT (Net 75) 740.00K (2.02%) 723.08K
Increased by +97.71%
Dec 31, 25
8 Victory Sycamore Small Company Opp R 740.00K (2.02%) 90.00K
Increased by +12.16%
Dec 31, 25
9 CT (Lux) American Smaller Com 9U USD 726.67K (1.98%) -59.19K
Decreased by -8.15%
Aug 31, 25
10 AB Small Cap Growth A 599.80K (1.64%) -17.67K
Decreased by -2.95%
Jan 31, 26
11 Federated Hermes Kaufmann Small Cap A 547.60K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
12 Federated Hermes Kaufmann Small Cap Grow 547.60K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
13 JPMorgan Small Cap Growth A 499.26K (1.36%) -40.85K
Decreased by -8.18%
Jan 31, 26
14 CT (Lux) Glb Smlr Coms IU 495.26K (1.35%) -16.95K
Decreased by -3.42%
Jun 30, 25
15 MFS New Discovery I 439.91K (1.20%) 439.91K
Increased by +100.00%
Jan 31, 26
16 JPMorgan Small Cap Equity A 408.83K (1.12%) 134.29K
Increased by +32.85%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 395.52K (1.08%) 3.17K
Increased by +0.80%
Feb 28, 26
18 CT American Smaller Coms(US) InstAccGBP 394.41K (1.08%) -50.28K
Decreased by -12.75%
Aug 31, 25
19 CT (Lux) Glb Smlr Coms IE 358.98K (0.98%) -6.55K
Decreased by -1.83%
Nov 30, 25
20 Fidelity Small Cap Index 356.96K (0.97%) -10.68K
Decreased by -2.99%
Dec 31, 25