Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.14%
2 ECML 1.67%
3 MYLD 0.99%
4 DVP 0.97%
5 DEEP 0.93%
6 RZV 0.84%
7 CLAW 0.65%
8 XSVM 0.57%
9 DSMC 0.49%
10 JSML 0.46%
11 FYT 0.44%
12 SFLO 0.43%
13 RUSC 0.34%
14 BSVO 0.32%
15 SQLV 0.31%
16 PSCI 0.31%
17 SVAL 0.29%
18 FSGS 0.28%
19 RNSC 0.28%
20 ROSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.31M (18.18%) -192.12K
Decreased by -2.63%
Sep 30, 25
2 Teleios Capital Partners GmbH 4.62M (11.49%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 4.10M (10.20%) -958.61K
Decreased by -23.36%
Dec 31, 25
4 Allspring Global Investments Holdings, LLC 2.96M (7.36%) -238.04K
Decreased by -8.05%
Dec 31, 25
5 Ameriprise Financial Inc 2.16M (5.38%) -114.56K
Decreased by -5.30%
Sep 30, 25
6 Angelo Gordon & Co LP 2.05M (5.11%) 2.05M
Increased by +100.00%
Dec 31, 25
7 DePrince Race & Zollo Inc 1.87M (4.66%) 139.04K
Increased by +7.42%
Dec 31, 25
8 Principal Financial Group Inc 1.87M (4.66%) -83.65K
Decreased by -4.47%
Mar 31, 25
9 Systematic Financial Management LP 1.77M (4.41%) 165.42K
Increased by +9.33%
Dec 31, 25
10 State Street Corp 1.76M (4.39%) -13.97K
Decreased by -0.79%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 1.28M (3.18%) -284.57K
Decreased by -22.26%
Dec 31, 25
12 State Street Corporation 1.27M (3.17%) 27.68K
Increased by +2.17%
Mar 31, 24
13 Segall Bryant & Hamill 1.26M (3.13%) -44.18K
Decreased by -3.52%
Dec 31, 25
14 Geode Capital Management, LLC 1.10M (2.73%) 4.98K
Increased by +0.45%
Dec 31, 25
15 Pacer Advisors, INC. 1.05M (2.60%) 1.05M
Increased by +100.00%
Dec 31, 24
16 Balyasny Asset Management LLC 965.29K (2.40%) 73.84K
Increased by +7.65%
Mar 31, 25
17 Charles Schwab Investment Management Inc 889.28K (2.21%) 115.22K
Increased by +12.96%
Dec 31, 25
18 Renaissance Technologies Corp 761.91K (1.89%) 28.02K
Increased by +3.68%
Dec 31, 25
19 Millennium Management LLC 652.22K (1.62%) -377.35K
Decreased by -57.86%
Sep 30, 25
20 American Century Companies Inc 584.61K (1.45%) -211.69K
Decreased by -36.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.90%) 552.89K
Increased by +19.92%
Feb 28, 26
2 Allspring Special Small Cap Value A 1.92M (4.78%) -71.00K
Decreased by -3.69%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.48M (3.68%) 429.30K
Increased by +28.99%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.45M (3.60%) 21.32K
Increased by +1.47%
Feb 28, 26
5 CT (Lux) American Smaller Com 9U USD 1.42M (3.54%) 53.11K
Increased by +3.73%
Jan 31, 26
6 iShares Russell 2000 ETF 1.10M (2.75%) 401.51K
Increased by +36.34%
Feb 28, 26
7 Pacer US Small Cap Cash Cows 100 ETF 915.66K (2.28%) -6.65K
Decreased by -0.73%
Feb 28, 25
8 CT American Smaller Coms(US) InstAccGBP 798.54K (1.99%) 28.39K
Increased by +3.56%
Jan 31, 26
9 Principal U.S. Small Cap Equity 657.40K (1.63%) -15.90K
Decreased by -2.42%
Mar 31, 25
10 Principal SmallCap R5 620.64K (1.54%) -45.96K
Decreased by -7.41%
May 31, 25
11 Vanguard Small Cap Index 521.72K (1.30%) 1.11K
Increased by +0.21%
Feb 28, 26
12 Avantis US Small Cap Value ETF 514.00K (1.28%) -34.78K
Decreased by -6.77%
Jun 28, 25
13 Jupiter UK Dynamic Equity L Inc 498.63K (1.24%) -10.00K
Decreased by -2.01%
Aug 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 496.94K (1.24%) 6.40K
Increased by +1.29%
Feb 28, 26
15 DFA US Small Cap Value I 494.86K (1.23%) 47.60K
Increased by +9.62%
Jan 31, 26
16 American Beacon Small Cp Val R5 482.65K (1.20%) -24.30K
Decreased by -5.04%
Feb 28, 26
17 Fidelity Small Cap Index 453.15K (1.13%) -17.31K
Decreased by -3.82%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 442.81K (1.10%) 323.52K
Increased by +73.06%
Feb 28, 26
19 State Street SPDR Port S&P 600 Sm CpETF 424.35K (1.06%) 1.17K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 415.50K (1.03%) 5.02K
Increased by +1.21%
Aug 29, 25