Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.88%
2 AFSC 3.43%
3 SGRW 2.27%
4 XME 1.71%
5 PYZ 1.34%
6 SMDV 0.98%
7 SMDX 0.61%
8 RZG 0.54%
9 XSMO 0.44%
10 ESIX 0.38%
11 IRBO 0.37%
12 SLYV 0.36%
13 PAVE 0.35%
14 SLYG 0.34%
15 QSML 0.33%
16 JPSE 0.33%
17 DWAS 0.32%
18 AVSC 0.27%
19 RNSC 0.25%
20 FSGS 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.27M (15.96%) -55.33K
Decreased by -1.69%
Sep 30, 25
2 Vanguard Group Inc 2.34M (11.43%) -11.88K
Decreased by -0.51%
Dec 31, 25
3 Capital Research Global Investors 1.89M (9.24%) -17.75K
Decreased by -0.94%
Dec 31, 25
4 State Street Corp 1.34M (6.52%) 38.30K
Increased by +2.86%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 990.69K (4.83%) -12.26K
Decreased by -1.24%
Dec 31, 25
6 State Street Corporation 963.47K (4.70%) -30.19K
Decreased by -3.13%
Mar 31, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 673.01K (3.28%) 47.24K
Increased by +7.02%
Mar 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 563.37K (2.75%) -40.98K
Decreased by -7.27%
Dec 31, 25
9 American Century Companies Inc 521.38K (2.54%) 156.16K
Increased by +29.95%
Dec 31, 25
10 Geode Capital Management, LLC 489.54K (2.39%) -302.00
Decreased by -0.06%
Dec 31, 25
11 ACK Asset Management LLC 474.80K (2.32%) -50.00K
Decreased by -10.53%
Dec 31, 25
12 Trigran Investments Inc 458.07K (2.23%) -39.66K
Decreased by -8.66%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 382.87K (1.87%) 168.48K
Increased by +44.01%
Sep 30, 25
14 JPMorgan Chase & Co 381.25K (1.86%) 306.72K
Increased by +80.45%
Sep 30, 25
15 Segall Bryant & Hamill 360.50K (1.76%) 10.99K
Increased by +3.05%
Dec 31, 25
16 Harvey Partners LLC 319.50K (1.56%) 1.50K
Increased by +0.47%
Dec 31, 25
17 Amundi 312.10K (1.52%) -47.38K
Decreased by -15.18%
Sep 30, 23
18 Royal Bank of Canada 307.68K (1.50%) -380.05K
Decreased by -123.52%
Sep 30, 25
19 Copeland Capital Management, LLC 304.94K (1.49%) -67.91K
Decreased by -22.27%
Dec 31, 25
20 Charles Schwab Investment Management Inc 303.67K (1.48%) -285.00
Decreased by -0.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.66M (8.08%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.26M (6.13%) -124.17K
Decreased by -9.89%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 651.62K (3.18%) 817.00
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 624.46K (3.05%) 1.36K
Increased by +0.22%
Feb 28, 26
5 Avantis US Small Cap Value ETF 522.96K (2.55%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 505.71K (2.47%) 64.88K
Increased by +12.83%
Feb 28, 26
7 Stt Strt®SPDR®S&P®Mtls &MngETF 500.69K (2.44%) -1.30K
Decreased by -0.26%
Feb 28, 26
8 SPDR® S&P Metals and Mining ETF 489.91K (2.39%) -1.76K
Decreased by -0.36%
Aug 31, 25
9 Vanguard Small Cap Index 447.08K (2.18%) 954.00
Increased by +0.21%
Feb 28, 26
10 Harvey Partners Small-Cap Opportunity 292.06K (1.42%) 761.00
Increased by +0.26%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 287.27K (1.40%) 825.00
Increased by +0.29%
Feb 28, 26
12 Natixis Vaughan Nelson Small Cap A 242.51K (1.18%) 15.09K
Increased by +6.22%
Apr 30, 25
13 American Funds IS® Global Small Cap 1 237.93K (1.16%) -17.75K
Decreased by -7.46%
Dec 31, 25
14 Global X US Infrastructure Dev ETF 233.45K (1.14%) 960.00
Increased by +0.41%
Feb 27, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 226.18K (1.10%) 2.38K
Increased by +1.05%
Feb 28, 26
16 Natixis Vaughan Nelson Small Cap Value A 210.48K (1.03%) -2.17K
Decreased by -1.03%
Feb 28, 25
17 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 202.57K (0.99%) -6.14K
Decreased by -3.03%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 194.00K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 193.03K (0.94%) 528.00
Increased by +0.27%
Feb 27, 26