Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.48%
2 FDM 1.74%
3 FSML 1.00%
4 XSVM 0.88%
5 PXSV 0.88%
6 DGLO 0.77%
7 FYC 0.64%
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 FYX 0.33%
16 FYT 0.31%
17 ISMD 0.22%
18 CSML 0.21%
19 TPSC 0.18%
20 VFMF 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (16.59%) 70.75K
Increased by +1.89%
Dec 31, 25
2 Vanguard Group Inc 2.50M (11.06%) -16.34K
Decreased by -0.65%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.43M (6.35%) 22.15K
Increased by +1.55%
Mar 31, 26
4 Gamco Investors, Inc. Et Al 1.17M (5.17%) -42.75K
Decreased by -3.66%
Dec 31, 25
5 Victory Capital Management Inc. 1.02M (4.52%) -538.78K
Decreased by -52.75%
Sep 30, 25
6 FMR Inc 894.19K (3.96%) 16.48K
Increased by +1.84%
Dec 31, 24
7 State Street Corp 876.77K (3.88%) -5.24K
Decreased by -0.60%
Dec 31, 25
8 State Street Corporation 876.75K (3.88%) 4.74K
Increased by +0.54%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 837.88K (3.71%) 19.85K
Increased by +2.37%
Dec 31, 25
10 ACK Asset Management LLC 786.50K (3.48%) 85.00K
Increased by +10.81%
Dec 31, 25
11 Amvescap Plc. 723.88K (3.21%) 137.72K
Increased by +19.02%
Mar 31, 26
12 Harvey Partners LLC 672.20K (2.98%) 50.50K
Increased by +7.51%
Mar 31, 26
13 American Century Companies Inc 630.82K (2.79%) -41.21K
Decreased by -6.53%
Dec 31, 25
14 Gabelli Funds LLC 568.10K (2.52%) -800.00
Decreased by -0.14%
Dec 31, 25
15 Geode Capital Management, LLC 558.89K (2.47%) -19.58K
Decreased by -3.50%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 443.56K (1.96%) 8.02K
Increased by +1.81%
Dec 31, 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 Millennium Management LLC 347.23K (1.54%) 203.91K
Increased by +58.72%
Dec 31, 25
20 Kennedy Capital Management Inc 342.56K (1.52%) 45.20K
Increased by +13.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.40M (6.18%) 339.00
Increased by +0.02%
Apr 30, 26
2 Victory Small Cap Value CIT (Net 75) 1.19M (5.25%) -135.00K
Decreased by -11.39%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.15M (5.09%) 30.00K
Increased by +2.61%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 744.08K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
5 Global X US Infrastructure Dev ETF 731.32K (3.24%) 2.39K
Increased by +0.33%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 718.25K (3.18%) 0.00
Increased by 0.00%
Mar 31, 26
7 1290 VT GAMCO Small Company Value IB 631.80K (2.80%) -3.20K
Decreased by -0.51%
Feb 28, 26
8 Harvey Partners Small-Cap Opportunity 569.41K (2.52%) 110.38K
Increased by +19.39%
Dec 31, 25
9 iShares Russell 2000 ETF 538.03K (2.38%) 4.56K
Increased by +0.85%
Apr 30, 26
10 Vanguard Small Cap Index 528.62K (2.34%) 8.64K
Increased by +1.63%
Mar 31, 26
11 iShares US Infrastructure ETF 439.41K (1.95%) 205.61K
Increased by +46.79%
Feb 28, 26
12 Invesco Small Cap Value A 419.69K (1.86%) -31.54K
Decreased by -7.52%
Mar 31, 26
13 Avantis US Small Cap Value ETF 354.36K (1.57%) 0.00
Increased by 0.00%
Apr 30, 26
14 Gabelli Small Cap Growth AAA 344.20K (1.52%) -800.00
Decreased by -0.23%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 336.53K (1.49%) 2.95K
Increased by +0.88%
Mar 31, 26
16 Kennedy Small Cap Value 332.81K (1.47%) 71.23K
Increased by +21.40%
Mar 31, 26
17 DFA US Small Cap Value I 317.54K (1.41%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity® Series Small Cap Opps 311.90K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Small Cap Value Fund 303.18K (1.34%) -176.46K
Decreased by -58.20%
Jun 30, 24
20 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.26%) 2.50K
Increased by +0.88%
Sep 30, 24