Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 21.65%
2 PIEQ 4.08%
3 EPIN 2.73%
4 PPIE 2.22%
5 IMOM 2.04%
6 FEUZ 1.29%
7 ESGN 1.18%
8 INEQ 1.18%
9 BINV 1.12%
10 GVAL 1.02%
11 GERM 0.99%
12 FEP 0.97%
13 DWMF 0.73%
14 FDT 0.67%
15 SEIE 0.66%
16 UIVM 0.55%
17 IDLV 0.55%
18 IDMO 0.49%
19 IGTR 0.47%
20 TOUS 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.21M (6.09%) 13.30K
Increased by +0.41%
Mar 31, 25
2 Millennium Management LLC 2.50M (4.74%) 1.02M
Increased by +40.78%
Mar 31, 25
3 American Century Companies Inc 2.30M (4.35%) 159.91K
Increased by +6.96%
Mar 31, 25
4 Avidity Partners Management LP 1.91M (3.61%) 1.91M
Increased by +100.00%
Mar 31, 24
5 BlackRock Inc 1.84M (3.48%) -87.27K
Decreased by -4.75%
Mar 31, 25
6 State Street Corp 1.71M (3.24%) -253.01K
Decreased by -14.79%
Mar 31, 25
7 Hotchkis & Wiley Capital Management LLC 1.65M (3.12%) -781.25K
Decreased by -47.43%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 1.60M (3.02%) 492.58K
Increased by +30.85%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.29M (2.44%) -934.50K
Decreased by -72.43%
Dec 31, 24
10 Jacobs Levy Equity Management, Inc. 1.25M (2.36%) 11.57K
Increased by +0.93%
Sep 30, 23
11 Citadel Advisors Llc 1.20M (2.27%) 579.14K
Increased by +48.24%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.16M (2.19%) -170.78K
Decreased by -14.75%
Mar 31, 25
13 Palisade Capital Management LLc 1.14M (2.16%) 202.86K
Increased by +17.77%
Mar 31, 25
14 Oak Hill Advisors LP 1.11M (2.11%) 0.00
Increased by 0.00%
Mar 31, 25
15 Goldman Sachs Group Inc 1.09M (2.07%) 121.58K
Increased by +11.15%
Mar 31, 25
16 Qube Research & Technologies 1.09M (2.06%) 271.55K
Increased by +24.97%
Mar 31, 25
17 State Street Corporation 1.06M (2.00%) -5.36K
Decreased by -0.51%
Mar 31, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 931.63K (1.76%) 29.30K
Increased by +3.14%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 866.47K (1.64%) -360.52K
Decreased by -41.61%
Mar 31, 25
20 Susquehanna International Group, LLP 849.37K (1.61%) -71.41K
Decreased by -8.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 2.99M (5.66%) 16.60K
Increased by +0.56%
Mar 29, 24
2 Avantis US Small Cap Value ETF 1.92M (3.63%) 0.00
Increased by 0.00%
Jul 30, 25
3 Vanguard US Total Market Shares ETF 1.64M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.61M (3.05%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 1.30M (2.47%) -21.11K
Decreased by -1.62%
Jul 30, 25
6 SPDR® S&P Biotech ETF 944.09K (1.79%) 23.32K
Increased by +2.47%
Jul 31, 25
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 917.91K (1.74%) 0.00
Increased by 0.00%
Feb 27, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 846.93K (1.60%) -12.42K
Decreased by -1.47%
Jun 30, 25
9 Palisade Small Cap Core Equity 690.44K (1.31%) -30.60K
Decreased by -4.43%
Jun 30, 25
10 Invesco RAFI US 1500 Small-Mid ETF 540.39K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
11 Schwab Fundamental U.S. Small CompanyETF 536.56K (1.02%) 0.00
Increased by 0.00%
Jul 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 529.17K (1.00%) -2.38K
Decreased by -0.45%
Jul 31, 25
13 Fidelity Small Cap Index 527.46K (1.00%) 9.77K
Increased by +1.85%
Jun 30, 24
14 Invesco Dorsey Wright SmallCap Momt ETF 485.58K (0.92%) -3.47K
Decreased by -0.72%
Mar 31, 25
15 Fidelity® Small Cap Index 475.33K (0.90%) 3.37K
Increased by +0.71%
Oct 31, 23
16 Vanguard Strategic Equity Inv 465.32K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Russell 2000 Value ETF 464.99K (0.88%) 0.00
Increased by 0.00%
Jul 30, 25
18 Hotchkis & Wiley Sm Cp Divers Val I 441.10K (0.84%) -534.90K
Decreased by -121.27%
Dec 31, 23
19 DFA US Targeted Value I 403.44K (0.76%) 1.94K
Increased by +0.48%
Jun 30, 25
20 Bridgeway Small Cap Value 393.73K (0.75%) 0.00
Increased by 0.00%
Mar 31, 24