Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.71%
2 NXTE 1.28%
3 FDLS 1.28%
4 DEEP 1.27%
5 XSVM 1.03%
6 VAMO 0.92%
7 AFSM 0.84%
8 OASC 0.77%
9 RZV 0.74%
10 SYZ 0.70%
11 PSCI 0.66%
12 RZG 0.61%
13 WCEO 0.61%
14 SVAL 0.52%
15 QQQS 0.52%
16 XSHQ 0.49%
17 SEIS 0.49%
18 SMDX 0.47%
19 FYT 0.46%
20 DWAS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.88M (15.73%) -221.87K
Decreased by -2.50%
Sep 30, 25
2 Vanguard Group Inc 5.96M (10.56%) -41.15K
Decreased by -0.69%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.69M (4.77%) 36.53K
Increased by +1.36%
Dec 31, 25
4 Congress Asset Management Company, LLP 2.63M (4.66%) 84.79K
Increased by +3.23%
Dec 31, 25
5 American Century Companies Inc 2.50M (4.43%) 88.35K
Increased by +3.53%
Dec 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 2.50M (4.43%) -226.42K
Decreased by -9.07%
Sep 30, 25
7 Pacer Advisors, INC. 2.41M (4.28%) -19.36K
Decreased by -0.80%
Jun 30, 24
8 State Street Corporation 2.23M (3.96%) 9.53K
Increased by +0.43%
Mar 31, 24
9 State Street Corp 2.18M (3.86%) -5.37K
Decreased by -0.25%
Sep 30, 25
10 Pzena Investment Management, LLC 1.70M (3.01%) -1.50M
Decreased by -88.41%
Jun 30, 24
11 Hood River Capital Management LLC 1.64M (2.91%) 38.80K
Increased by +2.36%
Dec 31, 25
12 Geode Capital Management, LLC 1.51M (2.67%) 72.60K
Increased by +4.82%
Sep 30, 25
13 Frontier Capital Management CO Inc 1.20M (2.12%) -10.80K
Decreased by -0.90%
Dec 31, 25
14 D. E. Shaw & Co LP 1.02M (1.81%) 170.08K
Increased by +16.69%
Dec 31, 25
15 Wellington Management Company LLP 1.01M (1.80%) -201.84K
Decreased by -19.93%
Mar 31, 25
16 Silvercrest Asset Management Group LLC 999.89K (1.77%) -181.44K
Decreased by -18.15%
Dec 31, 25
17 GW&K Investment Management, LLC 881.85K (1.56%) -245.62K
Decreased by -27.85%
Sep 30, 25
18 Amvescap Plc. 870.51K (1.54%) -4.48K
Decreased by -0.52%
Sep 30, 25
19 Charles Schwab Investment Management Inc 870.16K (1.54%) 33.65K
Increased by +3.87%
Dec 31, 25
20 Fuller & Thaler Asset Management Inc 858.53K (1.52%) 858.53K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.55M (6.29%) -338.90K
Decreased by -9.56%
Feb 28, 26
2 Avantis US Small Cap Value ETF 2.23M (3.96%) 3.93K
Increased by +0.18%
Feb 28, 26
3 FullerThaler Behavioral Sm-Cp Eq R6 1.91M (3.39%) 1.11M
Increased by +57.85%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 1.75M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.73M (3.07%) 0.00
Increased by 0.00%
Jan 31, 26
6 Congress Small Cap Growth Institutional 1.45M (2.57%) 1.45M
Increased by +100.00%
Jan 31, 26
7 iShares Russell 2000 ETF 1.41M (2.50%) 156.69K
Increased by +11.11%
Feb 28, 26
8 Hood River Small-Cap Growth Instl 1.05M (1.86%) 1.05M
Increased by +100.00%
Dec 31, 25
9 FullerThaler Behavioral Small-Cap Equity 805.40K (1.43%) 805.40K
Increased by +100.00%
Sep 30, 25
10 American Beacon Small Cp Val R5 704.95K (1.25%) -18.61K
Decreased by -2.64%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 631.33K (1.12%) 2.70K
Increased by +0.43%
Jan 31, 26
12 Vanguard Small Cap Index 629.23K (1.12%) -1.13K
Decreased by -0.18%
Jan 31, 26
13 Strategic Advisers U.S. Total Stock 628.09K (1.11%) 1.60K
Increased by +0.25%
Jan 31, 26
14 iShares S&P Small-Cap 600 Value ETF 598.45K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
15 Clark Navigator Small Cap Core U.S. Eq 585.43K (1.04%) 17.16K
Increased by +2.93%
Jan 31, 26
16 Fidelity Small Cap Index 566.66K (1.00%) -17.49K
Decreased by -3.09%
Dec 31, 25
17 Hennessy Cornerstone Growth Investor 546.50K (0.97%) -62.40K
Decreased by -11.42%
Mar 31, 25
18 State Street SPDR Port S&P 600 Sm CpETF 544.21K (0.96%) 1.50K
Increased by +0.28%
Feb 27, 26
19 Fidelity® Small Cap Index 536.10K (0.95%) 7.95K
Increased by +1.48%
Sep 30, 23
20 Schwab Fundamental US Small Company ETF 516.84K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24