Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.39%
2 MRGR 2.31%
3 FDLS 1.23%
4 OASC 0.76%
5 DSMC 0.67%
6 JPSV 0.63%
7 SYZ 0.63%
8 ETHO 0.49%
9 IWC 0.37%
10 DWAS 0.35%
11 BFOR 0.31%
12 TXSS 0.22%
13 AFSM 0.21%
14 CSML 0.20%
15 SCDS 0.19%
16 FYC 0.12%
17 IWN 0.11%
18 VTWV 0.10%
19 AVSC 0.10%
20 RFLR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.07M (9.57%) -98.99K
Decreased by -3.22%
Dec 31, 25
2 BlackRock Inc 2.54M (7.90%) -91.15K
Decreased by -3.60%
Sep 30, 25
3 FMR Inc 2.42M (7.54%) -5.77K
Decreased by -0.24%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.73M (5.39%) -38.63K
Decreased by -2.23%
Dec 31, 25
5 GW&K Investment Management, LLC 1.63M (5.07%) 197.72K
Increased by +12.15%
Dec 31, 25
6 Westwood Holdings Group Inc 1.49M (4.64%) 169.93K
Increased by +11.43%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 1.17M (3.65%) -990.94K
Decreased by -84.73%
Sep 30, 25
8 Medina Singh Partners, LLC 1.04M (3.25%) 56.36K
Increased by +5.40%
Dec 31, 25
9 William Blair Investment Management, LLC 887.45K (2.77%) -92.90K
Decreased by -10.47%
Dec 31, 25
10 Brown Advisory Holdings Inc 881.57K (2.75%) -225.52K
Decreased by -25.58%
Sep 30, 25
11 State Street Corp 782.43K (2.44%) 2.63K
Increased by +0.34%
Sep 30, 25
12 Geode Capital Management, LLC 782.08K (2.44%) 1.57K
Increased by +0.20%
Dec 31, 25
13 Harvey Partners LLC 772.07K (2.41%) 570.00
Increased by +0.07%
Dec 31, 25
14 State Street Corporation 756.75K (2.36%) 10.92K
Increased by +1.44%
Mar 31, 24
15 Wellington Management Company LLP 731.37K (2.28%) -124.87K
Decreased by -17.07%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 719.52K (2.24%) 446.66K
Increased by +62.08%
Sep 30, 25
17 Swedbank AB 694.00K (2.16%) -64.00K
Decreased by -9.22%
Dec 31, 25
18 Van Lanschot Kempen Investment Management NV 689.68K (2.15%) -435.37K
Decreased by -63.13%
Dec 31, 25
19 Needham Investment Management, LLC 620.00K (1.93%) -3.50K
Decreased by -0.56%
Dec 31, 25
20 JPMorgan Chase & Co 524.47K (1.63%) 260.39K
Increased by +49.65%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 987.82K (3.08%) 0.00
Increased by 0.00%
Mar 31, 26
3 Fidelity Stock Selector Small Cap 947.96K (2.95%) 9.30K
Increased by +0.98%
Jan 31, 26
4 Fidelity® Series Small Cap Opps 847.15K (2.64%) 36.60K
Increased by +4.32%
Oct 31, 23
5 Fidelity Series Small Cap Opps 837.72K (2.61%) -11.50K
Decreased by -1.37%
Jan 31, 26
6 iShares Russell 2000 ETF 788.83K (2.46%) -6.44K
Decreased by -0.82%
Mar 31, 26
7 T. Rowe Price Small-Cap Value 748.09K (2.33%) -1.72K
Decreased by -0.23%
Jul 31, 25
8 Vanguard Small Cap Index 719.64K (2.24%) 10.44K
Increased by +1.45%
Mar 31, 26
9 Harvey Partners Small-Cap Opportunity 708.07K (2.21%) 0.00
Increased by 0.00%
Dec 31, 25
10 Needham Aggressive Growth Retail 632.50K (1.97%) 12.50K
Increased by +1.98%
Mar 31, 26
11 Brown Advisory Small-Cap Fdmtl Val Inv 615.28K (1.92%) -14.00K
Decreased by -2.28%
Jul 31, 25
12 Calvert US Small-Cap SMA 573.59K (1.79%) 573.28K
Increased by +99.95%
Dec 31, 25
13 Calvert US Small-Cap Strategy 573.59K (1.79%) 271.75K
Increased by +47.38%
Dec 31, 25
14 Swedbank Robur Small Cap Global A 516.00K (1.61%) 516.00K
Increased by +100.00%
Feb 28, 26
15 T. Rowe Price U.S. SC Value Eq Tr-D 477.98K (1.49%) 2.13K
Increased by +0.45%
Jun 30, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 475.85K (1.48%) -95.48K
Decreased by -20.06%
Mar 31, 25
17 Vanguard Small Cap Value Index Inv 458.40K (1.43%) 3.47K
Increased by +0.76%
Mar 31, 26
18 Kempen (Lux) Global Small-Cap I 453.15K (1.41%) -232.49K
Decreased by -51.31%
Dec 31, 25
19 Fidelity® Stock Selector Small Cap 452.86K (1.41%) 5.21K
Increased by +1.15%
Oct 31, 23
20 T. Rowe Price U.S. SC Core Eq Tr-D 428.86K (1.34%) -84.00K
Decreased by -19.59%
Dec 31, 24