Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.69%
2 AIRL 2.03%
3 GRPZ 1.31%
4 PXSV 1.21%
5 XSVM 1.21%
6 PSCE 1.19%
7 XES 0.93%
8 FYT 0.73%
9 IEZ 0.63%
10 RZV 0.58%
11 SVAL 0.43%
12 FYX 0.37%
13 IWC 0.27%
14 SAGP 0.22%
15 CSML 0.21%
16 TXSS 0.18%
17 VIOV 0.15%
18 QSML 0.14%
19 BSVO 0.13%
20 IJS 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.87M (15.08%) 53.07K
Increased by +1.37%
Sep 30, 25
2 Solus Alternative Asset Management LP 2.88M (11.22%) -200.00K
Decreased by -6.95%
Dec 31, 25
3 South Dakota Investment Council 2.77M (10.79%) -422.35K
Decreased by -15.26%
Dec 31, 25
4 Vanguard Group Inc 2.06M (8.02%) 71.64K
Increased by +3.48%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.71M (6.66%) 29.19K
Increased by +1.71%
Dec 31, 25
6 Brown Advisory Holdings Inc 1.35M (5.28%) -74.14K
Decreased by -5.48%
Dec 31, 25
7 Taconic Capital Advisors L.P. 1.30M (5.06%) -24.89K
Decreased by -1.92%
Dec 31, 25
8 Empyrean Capital Partners, LP 1.21M (4.74%) -61.40K
Decreased by -5.06%
Dec 31, 25
9 State Street Corp 1.02M (3.96%) 32.43K
Increased by +3.19%
Sep 30, 25
10 State Street Corporation 940.35K (3.67%) 10.03K
Increased by +1.07%
Mar 31, 24
11 American Century Companies Inc 860.24K (3.36%) 26.25K
Increased by +3.05%
Dec 31, 25
12 Medina Singh Partners, LLC 778.69K (3.04%) 91.96K
Increased by +11.81%
Jun 30, 25
13 Wellington Management Company LLP 755.39K (2.95%) 22.68K
Increased by +3.00%
Dec 31, 25
14 Encompass Capital Advisors LLC 699.43K (2.73%) 699.43K
Increased by +100.00%
Dec 31, 25
15 Geode Capital Management, LLC 631.76K (2.46%) -761.00
Decreased by -0.12%
Dec 31, 25
16 Western Standard LLC 588.57K (2.30%) 25.25K
Increased by +4.29%
Mar 31, 25
17 Fearnley Asset Management AS 462.63K (1.80%) 462.63K
Increased by +100.00%
Dec 31, 25
18 JPMorgan Chase & Co 460.28K (1.80%) 240.41K
Increased by +52.23%
Sep 30, 25
19 Brightline Capital Management LLC 411.00K (1.60%) 1.00K
Increased by +0.24%
Sep 30, 24
20 Charles Schwab Investment Management Inc 389.30K (1.52%) 32.32K
Increased by +8.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (5.95%) -88.03K
Decreased by -5.77%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 768.98K (3.00%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 763.51K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 740.18K (2.89%) 713.00
Increased by +0.10%
Feb 28, 26
5 iShares Russell 2000 ETF 684.48K (2.67%) 173.99K
Increased by +25.42%
Feb 28, 26
6 Brown Advisory Small-Cap Fdmtl Val Inv 581.95K (2.27%) 581.95K
Increased by +100.00%
Jan 31, 26
7 DFA US Small Cap Value I 381.50K (1.49%) 0.00
Increased by 0.00%
Jan 31, 26
8 BMO Global Smaller Companies Ord 327.05K (1.28%) -30.35K
Decreased by -9.28%
May 31, 24
9 The Global Smaller Companies Trust Ord 315.67K (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Small Cap Index 277.56K (1.08%) -8.40K
Decreased by -3.03%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 271.60K (1.06%) -223.00
Decreased by -0.08%
Jan 31, 26
12 iShares Russell 2000 Value ETF 246.85K (0.96%) 16.27K
Increased by +6.59%
Feb 28, 26
13 iShares S&P Small-Cap 600 Value ETF 244.38K (0.95%) -32.88K
Decreased by -13.46%
Feb 28, 26
14 State Street SPDR Port S&P 600 Sm CpETF 232.83K (0.91%) 640.00
Increased by +0.27%
Feb 27, 26
15 Fidelity® Small Cap Index 225.99K (0.88%) 6.23K
Increased by +2.76%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 219.83K (0.86%) 2.64K
Increased by +1.20%
Aug 29, 25
17 Royce Small-Cap Trust 219.46K (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
18 Royce Value Trust 219.46K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
19 Royce Value Trust Inc 219.46K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 211.37K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24