Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 1.72%
2 SIXS 1.00%
3 MYLD 0.83%
4 PSCC 0.65%
5 FDM 0.49%
6 SQLV 0.39%
7 LQPE 0.22%
8 ISMD 0.22%
9 BSVO 0.12%
10 RWJ 0.12%
11 EBIT 0.12%
12 SMLV 0.07%
13 SLYV 0.05%
14 VFMF 0.05%
15 SSLY 0.05%
16 DFSV 0.05%
17 HYBB 0.04%
18 AVUV 0.04%
19 ESIX 0.04%
20 IJS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.57M (2.72%) -99.32K
Decreased by -6.32%
Jun 30, 25
2 Vanguard Group Inc 1.07M (1.85%) -6.61K
Decreased by -0.62%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 808.77K (1.40%) -8.73K
Decreased by -1.08%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 690.64K (1.19%) -58.85K
Decreased by -8.52%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 511.78K (0.89%) -16.20K
Decreased by -3.16%
Jun 30, 25
6 Geode Capital Management, LLC 494.52K (0.86%) -33.42K
Decreased by -6.76%
Jun 30, 25
7 Millennium Management LLC 419.40K (0.73%) 160.26K
Increased by +38.21%
Jun 30, 25
8 State Street Corporation 391.68K (0.68%) -95.16K
Decreased by -24.29%
Mar 31, 24
9 State Street Corp 389.64K (0.67%) 11.74K
Increased by +3.01%
Jun 30, 25
10 Bank of America Corp 259.51K (0.45%) -6.54K
Decreased by -2.52%
Jun 30, 25
11 American Century Companies Inc 258.87K (0.45%) 22.19K
Increased by +8.57%
Jun 30, 25
12 Jane Street Group LLC 200.41K (0.35%) 200.41K
Increased by +100.00%
Mar 31, 25
13 Northern Trust Corp 192.35K (0.33%) -7.60K
Decreased by -3.95%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 188.56K (0.33%) 123.14K
Increased by +65.31%
Mar 31, 25
15 Citadel Advisors Llc 186.46K (0.32%) 56.90K
Increased by +30.52%
Mar 31, 25
16 Hotchkis & Wiley Capital Management LLC 176.54K (0.31%) -18.05K
Decreased by -10.22%
Jun 30, 25
17 Qube Research & Technologies 149.16K (0.26%) 40.80K
Increased by +27.36%
Jun 30, 25
18 Allianz Asset Management AG 143.83K (0.25%) -4.01K
Decreased by -2.79%
Jun 30, 25
19 Charles Schwab Investment Management Inc 139.71K (0.24%) -10.71K
Decreased by -7.67%
Jun 30, 25
20 ExodusPoint Capital Management, LP 131.85K (0.23%) 131.85K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 651.33K (1.13%) -4.00K
Decreased by -0.61%
Jul 31, 25
2 iShares Core S&P Small-Cap ETF 512.85K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 398.17K (0.69%) 1.87K
Increased by +0.47%
Sep 30, 24
4 Fidelity® Small Cap Index 302.51K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
5 iShares Russell 2000 ETF 269.91K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Small Cap Index 243.62K (0.42%) -10.14K
Decreased by -4.16%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 227.43K (0.39%) -94.11K
Decreased by -41.38%
Jul 31, 25
8 Avantis US Small Cap Value ETF 225.92K (0.39%) 480.00
Increased by +0.21%
Aug 30, 25
9 Vanguard Total Stock Mkt Idx Inv 171.36K (0.30%) -1.61K
Decreased by -0.94%
Jul 31, 25
10 Vanguard Small Cap Index 161.89K (0.28%) 2.60K
Increased by +1.61%
Jul 31, 25
11 DFA US Small Cap Value I 142.00K (0.25%) -7.73K
Decreased by -5.44%
Jul 31, 25
12 Orchard US Small Cap Value USD Instl 1 134.33K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
13 Allianz Pet and Animal Wlb P10 USD 134.07K (0.23%) -484.00
Decreased by -0.36%
Jun 30, 25
14 Vanguard Consumer Staples ETF 106.63K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 99.76K (0.17%) -110.00
Decreased by -0.11%
Jul 31, 25
16 Orchard Select Small Cap Value 98.11K (0.17%) -20.48K
Decreased by -20.87%
Mar 31, 25
17 Orchard Small Cap Value ESG 98.11K (0.17%) -20.48K
Decreased by -20.87%
Mar 31, 25
18 DFA US Targeted Value I 96.14K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Tax-Managed Small Cap Adm 90.57K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 86.98K (0.15%) 0.00
Increased by 0.00%
Apr 30, 24