Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 2.02%
2 SIXS 1.20%
3 MYLD 1.08%
4 PSCC 0.69%
5 FDM 0.49%
6 SQLV 0.39%
7 LQPE 0.22%
8 ISMD 0.22%
9 PLTL 0.18%
10 BSVO 0.12%
11 RWJ 0.12%
12 EBIT 0.12%
13 SMLV 0.07%
14 SLYV 0.05%
15 VFMF 0.05%
16 SSLY 0.05%
17 DFSV 0.05%
18 HYBB 0.04%
19 AVUV 0.04%
20 ESIX 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.61M (2.80%) 38.21K
Increased by +2.38%
 Mar 31, 26
2 Vanguard Group Inc 1.15M (2.00%) 46.40K
Increased by +4.04%
 Dec 31, 25
3 Allspring Global Investments Holdings, LLC 803.60K (1.40%) -4.71K
Decreased by -0.59%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 649.88K (1.13%) -10.09K
Decreased by -1.55%
 Mar 31, 26
5 Vanguard Portfolio Management, LLC 543.97K (0.95%) 543.97K
Increased by +100.00%
 Mar 31, 26
6 Vanguard Capital Management, LLC 473.54K (0.83%) 473.54K
Increased by +100.00%
 Mar 31, 26
7 Geode Capital Management, LLC 455.75K (0.79%) -16.46K
Decreased by -3.61%
 Mar 31, 26
8 State Street Corporation 391.68K (0.68%) -95.16K
Decreased by -24.29%
 Mar 31, 24
9 State Street Corp 385.98K (0.67%) 21.00
Increased by +0.01%
 Mar 31, 26
10 American Century Companies Inc 345.82K (0.60%) 41.47K
Increased by +11.99%
 Mar 31, 26
11 Millennium Management LLC 208.88K (0.36%) -210.53K
Decreased by -100.79%
 Sep 30, 25
12 Jane Street Group LLC 200.41K (0.35%) 200.41K
Increased by +100.00%
 Mar 31, 25
13 Renaissance Technologies Corp 181.79K (0.32%) 67.80K
Increased by +37.30%
 Mar 31, 26
14 CSM Advisors, LLC 180.06K (0.31%) 180.06K
Increased by +100.00%
 Mar 31, 26
15 Hotchkis & Wiley Capital Management LLC 153.64K (0.27%) -42.16K
Decreased by -27.44%
 Mar 31, 26
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 151.69K (0.26%) -7.95K
Decreased by -5.24%
 Mar 31, 26
17 Bank of America Corp 144.51K (0.25%) -28.83K
Decreased by -19.95%
 Mar 31, 26
18 RBF LLC 144.35K (0.25%) 72.18K
Increased by +50.00%
 Dec 31, 25
19 Charles Schwab Investment Management Inc 135.72K (0.24%) -4.63K
Decreased by -3.41%
 Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 134.71K (0.23%) -222.41K
Decreased by -165.10%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 640.63K (1.12%) 0.00
Increased by 0.00%
 Apr 30, 26
2 iShares Core S&P Small-Cap ETF 497.41K (0.87%) 210.00
Increased by +0.04%
 May 29, 26
3 Vanguard US Total Market Shares ETF 398.17K (0.69%) 1.87K
Increased by +0.47%
 Sep 30, 24
4 Avantis US Small Cap Value ETF 326.58K (0.57%) 264.00
Increased by +0.08%
 May 30, 26
5 Fidelity® Small Cap Index 302.51K (0.53%) 0.00
Increased by 0.00%
 Oct 31, 23
6 CS McKee Micro Cap Value 280.68K (0.49%) 0.00
Increased by 0.00%
 May 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 243.28K (0.42%) 0.00
Increased by 0.00%
 Apr 30, 26
8 iShares Russell 2000 ETF 233.10K (0.41%) 2.13K
Increased by +0.91%
 May 29, 26
9 Vanguard Total Stock Mkt Idx Inv 230.38K (0.40%) 8.28K
Increased by +3.59%
 Apr 30, 26
10 Fidelity Small Cap Index 183.08K (0.32%) -15.61K
Decreased by -8.52%
 Mar 31, 26
11 Vanguard Small Cap Index 166.02K (0.29%) -4.67K
Decreased by -2.81%
 Apr 30, 26
12 Orchard US Small Cap Value USD Instl 1 134.33K (0.23%) 0.00
Increased by 0.00%
 Jan 31, 25
13 CS McKee Micro Cap Value Plus 130.75K (0.23%) 0.00
Increased by 0.00%
 May 31, 26
14 DFA US Small Cap Value I 129.87K (0.23%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Vanguard Small Cap Value Index Inv 121.02K (0.21%) 8.27K
Increased by +6.83%
 Apr 30, 26
16 Vanguard Consumer Staples ETF 107.07K (0.19%) -148.00
Decreased by -0.14%
 Apr 30, 26
17 Orchard Select Small Cap Value 98.11K (0.17%) -20.48K
Decreased by -20.87%
 Mar 31, 25
18 Orchard Small Cap Value ESG 98.11K (0.17%) -20.48K
Decreased by -20.87%
 Mar 31, 25
19 DFA US Targeted Value I 96.14K (0.17%) 0.00
Increased by 0.00%
 Apr 30, 26
20 Vanguard Tax-Managed Small Cap Adm 90.57K (0.16%) 0.00
Increased by 0.00%
 Nov 30, 23