Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.49%
2 MRGR 2.85%
3 FDLS 1.23%
4 MNA 1.17%
5 OASC 0.74%
6 DSMC 0.67%
7 JPSV 0.63%
8 SYZ 0.62%
9 ETHO 0.49%
10 IWC 0.35%
11 DWAS 0.35%
12 BFOR 0.30%
13 TXSS 0.22%
14 AFSM 0.21%
15 CSML 0.20%
16 SCDS 0.19%
17 FYC 0.12%
18 VTWV 0.11%
19 IWN 0.11%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.07M (10.10%) -98.99K
Decreased by -3.22%
Dec 31, 25
2 FMR Inc 2.97M (9.77%) 552.96K
Increased by +18.61%
Mar 31, 26
3 BlackRock Inc 2.59M (8.51%) -93.50K
Decreased by -3.61%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.73M (5.69%) -479.00
Decreased by -0.03%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 1.18M (3.87%) 456.24K
Increased by +38.80%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 1.17M (3.85%) -990.94K
Decreased by -84.73%
Sep 30, 25
7 Medina Singh Partners, LLC 966.32K (3.18%) -77.21K
Decreased by -7.99%
Mar 31, 26
8 GW&K Investment Management, LLC 952.52K (3.13%) -674.74K
Decreased by -70.84%
Mar 31, 26
9 Brown Advisory Holdings Inc 881.57K (2.90%) -225.52K
Decreased by -25.58%
Sep 30, 25
10 Geode Capital Management, LLC 832.52K (2.74%) 50.44K
Increased by +6.06%
Mar 31, 26
11 Westwood Holdings Group Inc 782.76K (2.57%) -194.06K
Decreased by -24.79%
Mar 31, 26
12 State Street Corp 772.53K (2.54%) 10.69K
Increased by +1.38%
Mar 31, 26
13 Magnetar Financial LLC 758.00K (2.49%) 758.00K
Increased by +100.00%
Mar 31, 26
14 State Street Corporation 756.75K (2.49%) 10.92K
Increased by +1.44%
Mar 31, 24
15 Wellington Management Company LLP 731.37K (2.41%) -124.87K
Decreased by -17.07%
Dec 31, 25
16 Swedbank AB 694.00K (2.28%) -64.00K
Decreased by -9.22%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 679.68K (2.24%) 171.35K
Increased by +25.21%
Mar 31, 26
18 William Blair Investment Management, LLC 647.54K (2.13%) -239.91K
Decreased by -37.05%
Mar 31, 26
19 Harvey Partners LLC 646.73K (2.13%) -125.34K
Decreased by -19.38%
Mar 31, 26
20 Needham Investment Management, LLC 632.50K (2.08%) 12.50K
Increased by +1.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 987.82K (3.25%) 0.00
Increased by 0.00%
Apr 30, 26
3 Fidelity Stock Selector Small Cap 956.66K (3.15%) 8.70K
Increased by +0.91%
Feb 28, 26
4 Fidelity® Series Small Cap Opps 847.15K (2.79%) 36.60K
Increased by +4.32%
Oct 31, 23
5 Fidelity Series Small Cap Opps 825.52K (2.72%) -12.20K
Decreased by -1.48%
Feb 28, 26
6 iShares Russell 2000 ETF 764.16K (2.51%) 6.44K
Increased by +0.84%
Apr 30, 26
7 T. Rowe Price Small-Cap Value 748.09K (2.46%) -1.72K
Decreased by -0.23%
Jul 31, 25
8 Vanguard Small Cap Index 719.29K (2.37%) -343.00
Decreased by -0.05%
Apr 30, 26
9 Needham Aggressive Growth Retail 632.50K (2.08%) 12.50K
Increased by +1.98%
Mar 31, 26
10 Brown Advisory Small-Cap Fdmtl Val Inv 615.28K (2.02%) -14.00K
Decreased by -2.28%
Jul 31, 25
11 Harvey Partners Small-Cap Opportunity 579.73K (1.91%) -128.34K
Decreased by -22.14%
Mar 31, 26
12 Calvert US Small-Cap SMA 573.59K (1.89%) 573.28K
Increased by +99.95%
Dec 31, 25
13 Calvert US Small-Cap Strategy 573.59K (1.89%) 271.75K
Increased by +47.38%
Dec 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 477.98K (1.57%) 2.13K
Increased by +0.45%
Jun 30, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 475.85K (1.57%) -95.48K
Decreased by -20.06%
Mar 31, 25
16 Swedbank Robur Small Cap Global A 470.00K (1.55%) -46.00K
Decreased by -9.79%
Mar 31, 26
17 Vanguard Small Cap Value Index Inv 461.89K (1.52%) 3.49K
Increased by +0.76%
Apr 30, 26
18 Kempen (Lux) Global Small-Cap I 453.15K (1.49%) -232.49K
Decreased by -51.31%
Dec 31, 25
19 Fidelity® Stock Selector Small Cap 452.86K (1.49%) 5.21K
Increased by +1.15%
Oct 31, 23
20 T. Rowe Price U.S. SC Core Eq Tr-D 428.86K (1.41%) -84.00K
Decreased by -19.59%
Dec 31, 24