Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.61%
2 PBJ 2.69%
3 PSL 1.91%
4 RZG 1.38%
5 XSVM 1.06%
6 RZV 1.00%
7 PXSG 0.84%
8 XSMO 0.84%
9 SCDS 0.80%
10 ACTV 0.77%
11 MMSC 0.50%
12 FYC 0.48%
13 EHLS 0.45%
14 SIXL 0.43%
15 DWAS 0.42%
16 USVM 0.37%
17 SSLY 0.34%
18 IJT 0.30%
19 FYX 0.29%
20 JPSE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.18M (14.27%) -71.58K
Decreased by -1.38%
Jun 30, 25
2 Vanguard Group Inc 2.74M (7.55%) 60.55K
Increased by +2.21%
Jun 30, 25
3 Wellington Management Company LLP 2.67M (7.35%) -4.25K
Decreased by -0.16%
Jun 30, 25
4 Ameriprise Financial Inc 2.13M (5.87%) 55.85K
Increased by +2.62%
Jun 30, 25
5 State Street Corporation 1.40M (3.85%) 31.01K
Increased by +2.22%
Mar 31, 24
6 State Street Corp 1.37M (3.77%) -9.27K
Decreased by -0.68%
Jun 30, 25
7 JPMorgan Chase & Co 1.36M (3.76%) -34.82K
Decreased by -2.56%
Jun 30, 25
8 Victory Capital Management Inc. 1.35M (3.73%) 884.95K
Increased by +65.40%
Jun 30, 25
9 Nomura Holdings Inc 1.22M (3.37%) 1.22M
Increased by +100.00%
Dec 31, 23
10 AllianceBernstein L.P. 1.15M (3.17%) 70.32K
Increased by +6.12%
Jun 30, 25
11 Legion Partners Asset Management, LLC 1.05M (2.90%) -51.10K
Decreased by -4.85%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 953.67K (2.63%) -37.97K
Decreased by -3.98%
Jun 30, 25
13 Stephens Inv Mgmt Group LLC 899.22K (2.48%) -147.72K
Decreased by -16.43%
Mar 31, 24
14 Massachusetts Financial Services Company 873.63K (2.41%) 86.52K
Increased by +9.90%
Jun 30, 25
15 Geode Capital Management, LLC 867.46K (2.39%) 16.76K
Increased by +1.93%
Jun 30, 25
16 Greenhouse Funds LLLP 862.73K (2.38%) -735.94K
Decreased by -85.30%
Jun 30, 25
17 Kennedy Capital Management Inc 846.77K (2.33%) -35.87K
Decreased by -4.24%
Jun 30, 25
18 Amvescap Plc. 796.94K (2.20%) -132.02K
Decreased by -16.57%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 753.63K (2.08%) -191.45K
Decreased by -25.40%
Jun 30, 25
20 Jennison Associates LLC 752.21K (2.07%) 47.93K
Increased by +6.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.10M (5.80%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.12%) -23.98K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.13M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 882.05K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 Federated Hermes Kaufmann Small Cap A 740.00K (2.04%) -30.80K
Decreased by -4.16%
Jun 30, 25
6 Federated Hermes Kaufmann Small Cap Grow 740.00K (2.04%) -30.80K
Decreased by -4.16%
Jun 30, 25
7 CT (Lux) American Smaller Com 9U USD 726.67K (2.00%) -59.19K
Decreased by -8.15%
Aug 31, 25
8 JPMorgan Small Cap Growth A 629.61K (1.74%) -55.31K
Decreased by -8.78%
Jul 31, 25
9 Victory Sycamore Small Company Opp R 610.00K (1.68%) 610.00K
Increased by +100.00%
Jun 30, 25
10 AB Small Cap Growth A 567.91K (1.57%) -8.47K
Decreased by -1.49%
Jul 31, 25
11 CT (Lux) Glb Smlr Coms IU 495.26K (1.37%) -16.95K
Decreased by -3.42%
Jun 30, 25
12 CT (Lux) Glb Smlr Coms IE 451.85K (1.25%) -35.38K
Decreased by -7.83%
Aug 31, 25
13 CT American Smaller Coms(US) InstAccGBP 394.41K (1.09%) -50.28K
Decreased by -12.75%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 379.94K (1.05%) -165.23K
Decreased by -43.49%
Jul 31, 25
15 Fidelity Small Cap Index 365.09K (1.01%) 6.02K
Increased by +1.65%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 353.98K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
17 First Eagle US Small Cap Strategy 341.39K (0.94%) 4.23K
Increased by +1.24%
Dec 31, 24
18 Fidelity® Small Cap Index 340.34K (0.94%) 9.52K
Increased by +2.80%
Oct 31, 23
19 Stephens Small Cap Growth 328.60K (0.91%) -541.26K
Decreased by -164.71%
Jun 30, 24
20 MFS New Discovery I 326.57K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25