Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.48%
2 FDM 1.74%
3 FSML 1.00%
4 PXSV 0.88%
5 XSVM 0.88%
6 DGLO 0.77%
7 IFRA 0.59%
8 AIRR 0.53%
9 RZV 0.50%
10 PSCI 0.40%
11 RNSC 0.39%
12 SVAL 0.39%
13 PAVE 0.36%
14 SEIS 0.34%
15 FYT 0.31%
16 ISMD 0.26%
17 CSML 0.21%
18 TPSC 0.18%
19 DGRS 0.16%
20 VFMF 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.68M (16.32%) -51.28K
Decreased by -1.39%
Sep 30, 25
2 Vanguard Group Inc 2.50M (11.08%) -16.34K
Decreased by -0.65%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.41M (6.26%) -282.00
Decreased by -0.02%
Dec 31, 25
4 Gamco Investors, Inc. Et Al 1.17M (5.19%) -42.75K
Decreased by -3.66%
Dec 31, 25
5 Victory Capital Management Inc. 1.02M (4.53%) -538.78K
Decreased by -52.75%
Sep 30, 25
6 FMR Inc 894.19K (3.97%) 16.48K
Increased by +1.84%
Dec 31, 24
7 State Street Corp 882.01K (3.91%) 2.38K
Increased by +0.27%
Sep 30, 25
8 State Street Corporation 876.75K (3.89%) 4.74K
Increased by +0.54%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 837.88K (3.72%) 19.85K
Increased by +2.37%
Dec 31, 25
10 ACK Asset Management LLC 786.50K (3.49%) 85.00K
Increased by +10.81%
Dec 31, 25
11 American Century Companies Inc 630.82K (2.80%) -41.21K
Decreased by -6.53%
Dec 31, 25
12 Harvey Partners LLC 621.70K (2.76%) 120.70K
Increased by +19.41%
Dec 31, 25
13 Geode Capital Management, LLC 578.48K (2.57%) 249.00
Increased by +0.04%
Sep 30, 25
14 Gabelli Funds LLC 568.10K (2.52%) -800.00
Decreased by -0.14%
Dec 31, 25
15 Amvescap Plc. 510.17K (2.26%) 15.36K
Increased by +3.01%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 435.54K (1.93%) -35.16K
Decreased by -8.07%
Sep 30, 25
17 Charles Schwab Investment Management Inc 431.03K (1.91%) 47.14K
Increased by +10.94%
Dec 31, 25
18 First Trust Advisors L.P. 363.56K (1.61%) 97.34K
Increased by +26.77%
Sep 30, 24
19 Kennedy Capital Management Inc 342.56K (1.52%) 45.20K
Increased by +13.20%
Dec 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 321.74K (1.43%) -55.96K
Decreased by -17.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.39M (6.17%) -136.41K
Decreased by -9.82%
Feb 28, 26
2 Victory Small Cap Value CIT (Net 75) 1.19M (5.26%) -135.00K
Decreased by -11.39%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.15M (5.10%) 30.00K
Increased by +2.61%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 744.08K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 718.25K (3.19%) 0.00
Increased by 0.00%
Jan 31, 26
6 Global X US Infrastructure Dev ETF 698.82K (3.10%) 2.98K
Increased by +0.43%
Feb 27, 26
7 1290 VT GAMCO Small Company Value IB 635.00K (2.82%) -11.00K
Decreased by -1.73%
Jan 31, 26
8 Harvey Partners Small-Cap Opportunity 569.41K (2.53%) 110.38K
Increased by +19.39%
Dec 31, 25
9 iShares Russell 2000 ETF 552.03K (2.45%) 64.60K
Increased by +11.70%
Feb 28, 26
10 Vanguard Small Cap Index 518.97K (2.30%) -950.00
Decreased by -0.18%
Jan 31, 26
11 iShares US Infrastructure ETF 439.41K (1.95%) 205.61K
Increased by +46.79%
Feb 28, 26
12 Avantis US Small Cap Value ETF 421.39K (1.87%) 0.00
Increased by 0.00%
Feb 28, 26
13 Gabelli Small Cap Growth AAA 344.20K (1.53%) -800.00
Decreased by -0.23%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 332.68K (1.48%) -2.23K
Decreased by -0.67%
Jan 31, 26
15 DFA US Small Cap Value I 317.54K (1.41%) -14.30K
Decreased by -4.50%
Jan 31, 26
16 Fidelity® Series Small Cap Opps 311.90K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Small Cap Value Fund 303.18K (1.35%) -176.46K
Decreased by -58.20%
Jun 30, 24
18 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.26%) 2.50K
Increased by +0.88%
Sep 30, 24
19 Fidelity Series Small Cap Opps 271.47K (1.20%) -10.60K
Decreased by -3.90%
Dec 31, 24
20 Fidelity Stock Selector Small Cap 266.16K (1.18%) 5.80K
Increased by +2.18%
Dec 31, 24