Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.49%
2 PXSV 1.25%
3 XSVM 1.25%
4 SIXS 1.17%
5 PEZ 1.08%
6 MYLD 1.07%
7 RZV 1.05%
8 DEEP 1.03%
9 DVP 0.95%
10 VAMO 0.95%
11 RISN 0.89%
12 GRPZ 0.80%
13 DSMC 0.59%
14 FYT 0.57%
15 PSCD 0.52%
16 SQLV 0.47%
17 CAFG 0.44%
18 SVAL 0.44%
19 CGV 0.43%
20 RAYD 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.96M (18.31%) -720.90K
Decreased by -10.36%
Sep 30, 25
2 Vanguard Group Inc 4.37M (11.51%) -168.24K
Decreased by -3.85%
Dec 31, 25
3 Madison Avenue Partners, LP 3.19M (8.39%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.88M (7.56%) -61.33K
Decreased by -2.13%
Dec 31, 25
5 American Century Companies Inc 1.74M (4.57%) 8.62K
Increased by +0.50%
Dec 31, 25
6 State Street Corporation 1.67M (4.40%) 8.66K
Increased by +0.52%
Mar 31, 24
7 State Street Corp 1.51M (3.96%) -33.49K
Decreased by -2.22%
Sep 30, 25
8 NORGES BANK 1.25M (3.29%) 787.25K
Increased by +62.98%
Dec 31, 25
9 LSV Asset Management 1.24M (3.26%) 93.24K
Increased by +7.53%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 1.05M (2.76%) -4.91K
Decreased by -0.47%
Dec 31, 25
11 Geode Capital Management, LLC 967.03K (2.54%) -46.53K
Decreased by -4.81%
Dec 31, 25
12 Millennium Management LLC 953.18K (2.51%) 504.93K
Increased by +52.97%
Mar 31, 25
13 Charles Schwab Investment Management Inc 927.68K (2.44%) -12.00K
Decreased by -1.29%
Dec 31, 25
14 D. E. Shaw & Co LP 921.71K (2.42%) -123.09K
Decreased by -13.35%
Dec 31, 25
15 Royal Bank of Canada 835.20K (2.20%) -1.42M
Decreased by -170.12%
Sep 30, 25
16 Victory Capital Management Inc. 829.91K (2.18%) 123.63K
Increased by +14.90%
Jun 30, 25
17 Newtyn Management LLC 818.82K (2.15%) -826.64K
Decreased by -100.96%
Sep 30, 23
18 AQR Capital Management LLC 772.32K (2.03%) 125.94K
Increased by +16.31%
Dec 31, 25
19 Goldman Sachs Group Inc 767.96K (2.02%) 38.68K
Increased by +5.04%
Dec 31, 24
20 Bragg Financial Advisors Inc 732.46K (1.93%) 3.85K
Increased by +0.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.23M (5.86%) 955.00
Increased by +0.04%
Mar 31, 26
2 Avantis US Small Cap Value ETF 1.53M (4.02%) 608.00
Increased by +0.04%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.27M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.04%) 0.00
Increased by 0.00%
Feb 28, 26
5 Cobas Selección C FI 994.47K (2.62%) 396.45K
Increased by +39.87%
Dec 31, 25
6 Cobas Internacional C FI 914.55K (2.41%) 359.25K
Increased by +39.28%
Dec 31, 25
7 iShares Russell 2000 ETF 889.03K (2.34%) -7.24K
Decreased by -0.81%
Mar 31, 26
8 Vanguard Small Cap Index 814.11K (2.14%) 1.73K
Increased by +0.21%
Feb 28, 26
9 BlackRock Global Equity Mkt Netrl Instl 728.59K (1.92%) 81.25K
Increased by +11.15%
Feb 28, 26
10 FPA Queens Road Small Cap Value Inv 677.44K (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
11 DFA US Small Cap Value I 602.92K (1.59%) 0.00
Increased by 0.00%
Feb 28, 26
12 Schwab Fundamental US Small Company ETF 553.45K (1.46%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Small Cap Value Index Inv 523.26K (1.38%) 1.39K
Increased by +0.27%
Feb 28, 26
14 Schwab Fundamental U.S. Small CompanyETF 418.95K (1.10%) -292.00
Decreased by -0.07%
Mar 31, 26
15 AZ Fd1 AZ Equity Best Value A - EUR Acc 415.44K (1.09%) 25.79K
Increased by +6.21%
Feb 28, 26
16 BlackRock Advantage Small Cap Core Instl 408.58K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 403.69K (1.06%) 4.73K
Increased by +1.17%
Feb 28, 26
18 Fidelity® Small Cap Index 397.08K (1.04%) 11.90K
Increased by +3.00%
Oct 31, 23
19 Az Fd1 Az Equity Best Value A Acc 389.66K (1.03%) 314.51K
Increased by +80.72%
Jan 31, 26
20 iShares S&P Small-Cap 600 Value ETF 365.37K (0.96%) 2.70K
Increased by +0.74%
Mar 31, 26