Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 2.11%
2 SIXS 1.21%
3 MYLD 1.11%
4 PSCC 0.79%
5 FDM 0.56%
6 SQLV 0.47%
7 ISMD 0.22%
8 BSVO 0.12%
9 RWJ 0.12%
10 EBIT 0.12%
11 VFMF 0.07%
12 SMLV 0.07%
13 SLYV 0.05%
14 IJS 0.05%
15 VIOV 0.05%
16 FSTA 0.05%
17 SSLY 0.05%
18 DFSV 0.05%
19 HYBB 0.04%
20 AVUV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.67M (2.87%) -48.46K
Decreased by -2.90%
Mar 31, 25
2 Vanguard Group Inc 1.07M (1.84%) -399.58K
Decreased by -37.18%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 817.50K (1.40%) 6.31K
Increased by +0.77%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 749.49K (1.29%) -47.43K
Decreased by -6.33%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 527.98K (0.91%) -39.26K
Decreased by -7.44%
Mar 31, 25
6 Geode Capital Management, LLC 527.94K (0.91%) -10.58K
Decreased by -2.00%
Mar 31, 25
7 State Street Corporation 391.68K (0.67%) -95.16K
Decreased by -24.29%
Mar 31, 24
8 State Street Corp 377.90K (0.65%) -8.65K
Decreased by -2.29%
Mar 31, 25
9 Bank of America Corp 266.05K (0.46%) 71.37K
Increased by +26.83%
Mar 31, 25
10 Millennium Management LLC 259.14K (0.44%) 72.98K
Increased by +28.16%
Mar 31, 25
11 American Century Companies Inc 236.68K (0.41%) 36.59K
Increased by +15.46%
Mar 31, 25
12 Jane Street Group LLC 200.41K (0.34%) 200.41K
Increased by +100.00%
Mar 31, 25
13 Northern Trust Corp 199.95K (0.34%) -7.13K
Decreased by -3.56%
Mar 31, 25
14 Hotchkis & Wiley Capital Management LLC 194.59K (0.33%) 4.84K
Increased by +2.49%
Mar 31, 25
15 Marshall Wace Asset Management Ltd 188.56K (0.32%) 123.14K
Increased by +65.31%
Mar 31, 25
16 Citadel Advisors Llc 186.46K (0.32%) 56.90K
Increased by +30.52%
Mar 31, 25
17 HRT FINANCIAL LLC 151.88K (0.26%) 151.88K
Increased by +100.00%
Mar 31, 25
18 Charles Schwab Investment Management Inc 150.43K (0.26%) 12.15K
Increased by +8.08%
Mar 31, 25
19 Allianz Asset Management AG 147.85K (0.25%) -40.26K
Decreased by -27.23%
Mar 31, 25
20 Orchard Capital Management, Llc 140.74K (0.24%) -8.24K
Decreased by -5.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 655.33K (1.12%) -5.00K
Decreased by -0.76%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 516.66K (0.89%) 0.00
Increased by 0.00%
Jul 30, 25
3 Vanguard US Total Market Shares ETF 398.17K (0.68%) 1.87K
Increased by +0.47%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 321.54K (0.55%) -37.75K
Decreased by -11.74%
Jun 30, 25
5 Fidelity® Small Cap Index 302.51K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 269.14K (0.46%) -4.37K
Decreased by -1.62%
Jul 30, 25
7 Fidelity Small Cap Index 253.76K (0.44%) -1.15K
Decreased by -0.45%
May 31, 25
8 Avantis US Small Cap Value ETF 220.22K (0.38%) 147.00
Increased by +0.07%
Jul 30, 25
9 Vanguard Total Stock Mkt Idx Inv 172.97K (0.30%) 10.83K
Increased by +6.26%
Jun 30, 25
10 Vanguard Small Cap Index 159.28K (0.27%) 5.53K
Increased by +3.47%
Jun 30, 25
11 DFA US Small Cap Value I 149.72K (0.26%) -9.58K
Decreased by -6.40%
Jun 30, 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%) 207.00
Increased by +0.19%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 99.87K (0.17%) 4.02K
Increased by +4.03%
Jun 30, 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%
Jun 30, 25
19 Vanguard Tax-Managed Small Cap Adm 90.57K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
20 Pacer US Small Cap Cash Cows 100 ETF 90.05K (0.15%) -405.00
Decreased by -0.45%
Jul 31, 25