Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 2.32%
2 SIXS 1.22%
3 MYLD 1.10%
4 PSCC 0.80%
5 FDM 0.51%
6 SQLV 0.41%
7 ISMD 0.22%
8 BSVO 0.12%
9 RWJ 0.12%
10 EBIT 0.12%
11 SMLV 0.07%
12 SLYV 0.05%
13 FSTA 0.05%
14 VIOV 0.05%
15 IJS 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 1.67M (2.87%) -48.46K
Decreased by -2.90%
Mar 31, 25
2 Vanguard Group Inc 1.07M (1.85%) -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 660.33K (1.13%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Core S&P Small-Cap ETF 555.56K (0.95%) 0.00
Increased by 0.00%
May 31, 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 359.29K (0.62%) 6.08K
Increased by +1.69%
May 31, 25
5 Fidelity® Small Cap Index 302.51K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 286.81K (0.49%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Small Cap Index 256.07K (0.44%) -11.93K
Decreased by -4.66%
Mar 31, 25
8 Avantis US Small Cap Value ETF 208.63K (0.36%) 476.00
Increased by +0.23%
May 31, 25
9 Vanguard Total Stock Mkt Idx Inv 162.14K (0.28%) 330.00
Increased by +0.20%
May 31, 25
10 DFA US Small Cap Value I 159.30K (0.27%) -10.43K
Decreased by -6.55%
Apr 30, 25
11 Vanguard Small Cap Index 153.75K (0.26%) 6.49K
Increased by +4.22%
May 31, 25
12 Allianz Pet and Animal Wlb P10 USD 136.15K (0.23%) -2.86K
Decreased by -2.10%
Apr 30, 25
13 Orchard US Small Cap Value USD Instl 1 134.33K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
14 Orchard Select Small Cap Value 118.59K (0.20%) -15.74K
Decreased by -13.27%
Feb 28, 25
15 Orchard Small Cap Value ESG 118.59K (0.20%) -15.74K
Decreased by -13.27%
Feb 28, 25
16 DFA US Targeted Value I 107.55K (0.18%) 0.00
Increased by 0.00%
Apr 30, 25
17 Vanguard Consumer Staples ETF 106.43K (0.18%) -7.41K
Decreased by -6.96%
May 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 98.06K (0.17%) -396.00
Decreased by -0.40%
May 30, 25
19 Vanguard Small Cap Value Index Inv 95.85K (0.16%) -873.00
Decreased by -0.91%
May 31, 25
20 Vanguard Tax-Managed Small Cap Adm 90.57K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23