Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.49%
2 SIXS 1.21%
3 XSVM 1.19%
4 PXSV 1.19%
5 RZV 1.08%
6 PEZ 1.08%
7 DEEP 1.04%
8 MYLD 1.01%
9 DVP 0.95%
10 VAMO 0.93%
11 RISN 0.89%
12 GRPZ 0.80%
13 DSMC 0.69%
14 FYT 0.65%
15 PSCD 0.52%
16 SQLV 0.48%
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 6.88M (20.03%) 27.26K
Increased by +0.40%
Mar 31, 26
2 Vanguard Group Inc 4.37M (12.73%) -168.24K
Decreased by -3.85%
Dec 31, 25
3 Madison Avenue Partners, LP 3.19M (9.28%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.87M (8.36%) -1.83K
Decreased by -0.06%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.38M (6.93%) 2.38M
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 1.82M (5.29%) 79.81K
Increased by +4.39%
Mar 31, 26
7 State Street Corporation 1.67M (4.87%) 8.66K
Increased by +0.52%
Mar 31, 24
8 Vanguard Capital Management, LLC 1.61M (4.69%) 1.61M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 1.43M (4.16%) -46.73K
Decreased by -3.27%
Mar 31, 26
10 LSV Asset Management 1.33M (3.88%) 94.07K
Increased by +7.06%
Mar 31, 26
11 NORGES BANK 1.25M (3.64%) 787.25K
Increased by +62.98%
Dec 31, 25
12 Barclays PLC 1.09M (3.17%) 371.69K
Increased by +34.12%
Mar 31, 26
13 Geode Capital Management, LLC 989.60K (2.88%) 22.56K
Increased by +2.28%
Mar 31, 26
14 Millennium Management LLC 953.18K (2.77%) 504.93K
Increased by +52.97%
Mar 31, 25
15 Charles Schwab Investment Management Inc 876.98K (2.55%) -50.70K
Decreased by -5.78%
Mar 31, 26
16 Victory Capital Management Inc. 829.91K (2.42%) 123.63K
Increased by +14.90%
Jun 30, 25
17 Newtyn Management LLC 818.82K (2.38%) -826.64K
Decreased by -100.96%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 808.01K (2.35%) -241.35K
Decreased by -29.87%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 768.86K (2.24%) -17.40K
Decreased by -2.26%
Mar 31, 26
20 Goldman Sachs Group Inc 767.96K (2.24%) 38.68K
Increased by +5.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.26M (6.58%) 0.00
Increased by 0.00%
Jul 30, 26
2 Avantis US Small Cap Value ETF 1.63M (4.73%) 330.00
Increased by +0.02%
Jul 30, 26
3 Vanguard US Total Market Shares ETF 1.27M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Morn Total Stk Mkt Idx Investor 1.13M (3.29%) 0.00
Increased by 0.00%
Jun 30, 26
5 Vanguard Total Stock Mkt Idx Inv 1.13M (3.29%) 0.00
Increased by 0.00%
Jun 30, 26
6 Cobas Selección C FI 994.47K (2.89%) 396.45K
Increased by +39.87%
Dec 31, 25
7 iShares Russell 2000 ETF 958.63K (2.79%) -696.00
Decreased by -0.07%
Jul 30, 26
8 Cobas Internacional C FI 914.55K (2.66%) 359.25K
Increased by +39.28%
Dec 31, 25
9 Vanguard Small Cap Index 820.13K (2.39%) -4.97K
Decreased by -0.61%
Jun 30, 26
10 FPA Queens Road Small Cap Value Inv 700.77K (2.04%) 23.33K
Increased by +3.33%
Jun 30, 26
11 BlackRock Global Equity Mkt Netrl Instl 700.52K (2.04%) -11.53K
Decreased by -1.65%
Jun 30, 26
12 DFA US Small Cap Value I 602.92K (1.75%) 0.00
Increased by 0.00%
May 31, 26
13 Schwab Fundamental US Small Company ETF 553.45K (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Morn Small Cap Value Index 522.24K (1.52%) -9.38K
Decreased by -1.80%
Jun 30, 26
15 Vanguard Small Cap Value Index Inv 522.24K (1.52%) -9.38K
Decreased by -1.80%
Jun 30, 26
16 AZ Fd1 AZ Equity Best Value A - EUR Acc 461.00K (1.34%) -11.79K
Decreased by -2.56%
Jun 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 426.77K (1.24%) 5.54K
Increased by +1.30%
Jun 30, 26
18 Fidelity® Small Cap Index 397.08K (1.16%) 11.90K
Increased by +3.00%
Oct 31, 23
19 Az Fd1 Az Equity Best Value A Acc 389.66K (1.13%) 314.51K
Increased by +80.72%
Jan 31, 26
20 Fidelity Small Cap Index 360.06K (1.05%) 1.26K
Increased by +0.35%
May 31, 26