Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.42%
2 PUW 3.13%
3 PBJ 3.12%
4 ACES 2.84%
5 SOIL 2.70%
6 XSVM 1.64%
7 PXSV 1.64%
8 MGNR 1.42%
9 GLRY 1.38%
10 ECML 1.27%
11 PSL 1.06%
12 SMDV 1.04%
13 SIXS 1.03%
14 RZV 0.99%
15 FDLS 0.79%
16 SMCF 0.77%
17 DSMC 0.76%
18 SDVY 0.73%
19 SDVD 0.73%
20 SFLO 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.32M (16.46%) 23.48K
Increased by +0.44%
Dec 31, 25
2 Vanguard Group Inc 4.05M (12.55%) -29.04K
Decreased by -0.72%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.35M (7.28%) 17.28K
Increased by +0.74%
Dec 31, 25
4 First Trust Advisors L.P. 1.72M (5.33%) 176.97K
Increased by +10.28%
Jun 30, 25
5 State Street Corp 1.35M (4.19%) -64.65K
Decreased by -4.78%
Dec 31, 25
6 State Street Corporation 1.33M (4.12%) 30.05K
Increased by +2.26%
Mar 31, 24
7 Rubric Capital Management LP 1.01M (3.12%) 1.01M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 822.81K (2.55%) 3.26K
Increased by +0.40%
Dec 31, 25
9 Victory Capital Management Inc. 731.02K (2.26%) 570.25K
Increased by +78.01%
Dec 31, 25
10 Ophir Asset Management Pty Ltd 728.72K (2.26%) 728.72K
Increased by +100.00%
Dec 31, 25
11 Private Management Group Inc 648.07K (2.01%) -72.31K
Decreased by -11.16%
Sep 30, 23
12 HHG PLC 637.34K (1.97%) 287.30K
Increased by +45.08%
Dec 31, 25
13 Mariner Wealth Advisors, LLC 603.18K (1.87%) 6.43K
Increased by +1.07%
Jun 30, 24
14 Amvescap Plc. 602.81K (1.87%) 92.99K
Increased by +15.43%
Dec 31, 25
15 Mariner Wealth Advisors LLC 574.70K (1.78%) 1.61K
Increased by +0.28%
Jun 30, 25
16 Wasatch Advisors Inc. 554.54K (1.72%) 554.54K
Increased by +100.00%
Jun 30, 23
17 Northern Trust Corp 530.53K (1.64%) -35.92K
Decreased by -6.77%
Dec 31, 25
18 Charles Schwab Investment Management Inc 518.28K (1.61%) -112.87K
Decreased by -21.78%
Dec 31, 25
19 Ameriprise Financial Inc 507.29K (1.57%) 1.07K
Increased by +0.21%
Dec 31, 25
20 Millennium Management LLC 471.45K (1.46%) 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 2.05M (6.34%) 2.89K
Increased by +0.14%
Apr 29, 26
2 First Trust SMID Cp Rising Div Achv ETF 1.62M (5.02%) 1.73K
Increased by +0.11%
Aug 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.03M (3.19%) 7.32K
Increased by +0.71%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.02M (3.15%) 1.03K
Increased by +0.10%
Sep 30, 24
5 Greencoat UK Wind 931.86K (2.89%) 931.86K
Increased by +100.00%
Nov 30, 24
6 iShares Russell 2000 ETF 764.23K (2.37%) -317.00
Decreased by -0.04%
Apr 29, 26
7 Vanguard Small Cap Index 743.31K (2.30%) 13.70K
Increased by +1.84%
Mar 31, 26
8 DFA US Small Cap Value I 656.37K (2.03%) 0.00
Increased by 0.00%
Feb 28, 26
9 Avantis US Small Cap Value ETF 521.13K (1.61%) 0.00
Increased by 0.00%
Apr 29, 26
10 Victory Sycamore Small Company Opp R 520.00K (1.61%) 105.00K
Increased by +20.19%
Mar 31, 26
11 Janus Henderson Hrzn Glb SC E2 USD 510.17K (1.58%) 29.91K
Increased by +5.86%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 472.86K (1.46%) 3.93K
Increased by +0.83%
Mar 31, 26
13 Victory Small Cap Value CIT (Net 75) 415.00K (1.29%) 415.00K
Increased by +100.00%
Dec 31, 25
14 Vanguard Consumer Staples ETF 380.65K (1.18%) 6.27K
Increased by +1.65%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 375.54K (1.16%) 8.85K
Increased by +2.36%
Mar 31, 26
16 Fidelity Small Cap Index 320.36K (0.99%) 3.68K
Increased by +1.15%
Feb 28, 26
17 iShares S&P Small-Cap 600 Value ETF 313.44K (0.97%) 0.00
Increased by 0.00%
Apr 29, 26
18 State Street SPDR Port S&P 600 Sm CpETF 307.24K (0.95%) 477.00
Increased by +0.16%
Apr 29, 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 (0.88%) 3.43K
Increased by +1.21%
Aug 29, 25