Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 22.52%
2 PIEQ 4.07%
3 EPIN 3.42%
4 IMOM 2.14%
5 ICPY 2.01%
6 PBEU 1.96%
7 BINV 1.13%
8 GVAL 1.12%
9 ESGN 1.07%
10 INEQ 1.07%
11 EUDG 1.07%
12 SURE 1.05%
13 GERM 0.99%
14 IHDG 0.93%
15 PPIE 0.93%
16 IQDG 0.92%
17 FEUZ 0.76%
18 DWMF 0.73%
19 SEIE 0.68%
20 FDT 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.36M (9.20%) 2.53M
Increased by +57.91%
Jun 30, 25
2 Oak Hill Advisors LP 3.61M (7.62%) 2.50M
Increased by +69.19%
Jun 30, 25
3 Vanguard Group Inc 3.58M (7.56%) 370.21K
Increased by +10.33%
Jun 30, 25
4 American Century Companies Inc 2.29M (4.84%) -5.46K
Decreased by -0.24%
Jun 30, 25
5 Avidity Partners Management LP 1.91M (4.03%) 1.91M
Increased by +100.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.85M (3.90%) 252.40K
Increased by +13.65%
Jun 30, 25
7 State Street Corp 1.74M (3.67%) 30.01K
Increased by +1.72%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 1.65M (3.48%) -781.25K
Decreased by -47.43%
Dec 31, 23
9 Geode Capital Management, LLC 1.28M (2.70%) 666.71K
Increased by +52.13%
Jun 30, 25
10 Jacobs Levy Equity Management, Inc. 1.25M (2.63%) 11.57K
Increased by +0.93%
Sep 30, 23
11 Citadel Advisors Llc 1.20M (2.53%) 579.14K
Increased by +48.24%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.11M (2.33%) 521.91K
Increased by +47.22%
Jun 30, 25
13 Palisade Capital Management LLc 1.10M (2.32%) -41.83K
Decreased by -3.80%
Jun 30, 25
14 Qube Research & Technologies 1.09M (2.29%) 271.55K
Increased by +24.97%
Mar 31, 25
15 State Street Corporation 1.06M (2.23%) -5.36K
Decreased by -0.51%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 1.02M (2.15%) -139.01K
Decreased by -13.64%
Jun 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 986.67K (2.08%) 55.05K
Increased by +5.58%
Jun 30, 25
18 Susquehanna International Group, LLP 849.37K (1.79%) -71.41K
Decreased by -8.41%
Mar 31, 25
19 Two Sigma Investments LLC 846.77K (1.79%) 103.57K
Increased by +12.23%
Dec 31, 24
20 Acadian Asset Management LLC 833.32K (1.76%) 832.73K
Increased by +99.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 2.99M (6.31%) 16.60K
Increased by +0.56%
Mar 29, 24
2 Avantis US Small Cap Value ETF 1.93M (4.07%) 3.24K
Increased by +0.17%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.64M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.57M (3.32%) -34.94K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.31M (2.76%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® S&P Biotech ETF 949.18K (2.00%) 2.12K
Increased by +0.22%
Aug 31, 25
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 917.91K (1.94%) 0.00
Increased by 0.00%
Feb 27, 25
8 Palisade Small Cap Core Equity 690.44K (1.46%) -30.60K
Decreased by -4.43%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 589.25K (1.24%) -257.68K
Decreased by -43.73%
Jul 31, 25
10 Fidelity Small Cap Index 540.12K (1.14%) 540.12K
Increased by +100.00%
Jun 30, 25
11 Schwab Fundamental U.S. Small CompanyETF 539.79K (1.14%) 2.16K
Increased by +0.40%
Aug 30, 25
12 Invesco RAFI US 1500 Small-Mid ETF 536.35K (1.13%) 0.00
Increased by 0.00%
Aug 29, 25
13 Pacer US Small Cap Cash Cows 100 ETF 502.67K (1.06%) -2.92K
Decreased by -0.58%
Aug 29, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 485.58K (1.02%) -3.47K
Decreased by -0.72%
Mar 31, 25
15 iShares Russell 2000 Value ETF 480.83K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 475.33K (1.00%) 3.37K
Increased by +0.71%
Oct 31, 23
17 Vanguard Strategic Equity Inv 465.32K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
18 Hotchkis & Wiley Sm Cp Divers Val I 441.10K (0.93%) -534.90K
Decreased by -121.27%
Dec 31, 23
19 DFA US Targeted Value I 403.44K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
20 Bridgeway Small Cap Value 393.73K (0.83%) 0.00
Increased by 0.00%
Mar 31, 24