Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.37%
2 SIXS 1.25%
3 PEZ 1.08%
4 XSVM 0.98%
5 RISN 0.89%
6 DVP 0.83%
7 DEEP 0.81%
8 RZV 0.81%
9 GRPZ 0.80%
10 MYLD 0.78%
11 FYT 0.67%
12 DSMC 0.52%
13 SQLV 0.50%
14 OPTZ 0.49%
15 PSCD 0.48%
16 CAFG 0.44%
17 CGV 0.43%
18 AFSM 0.42%
19 RAYD 0.41%
20 DWAS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.34M (19.37%) -27.73K
Decreased by -0.38%
Mar 31, 25
2 Vanguard Group Inc 4.72M (12.44%) -13.84K
Decreased by -0.29%
Mar 31, 25
3 Madison Avenue Partners, LP 3.19M (8.41%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.99M (7.88%) -131.97K
Decreased by -4.42%
Mar 31, 25
5 Pacer Advisors, INC. 2.81M (7.41%) -2.08M
Decreased by -74.04%
Dec 31, 24
6 State Street Corporation 1.67M (4.41%) 8.66K
Increased by +0.52%
Mar 31, 24
7 American Century Companies Inc 1.62M (4.29%) 162.90K
Increased by +10.03%
Mar 31, 25
8 State Street Corp 1.54M (4.07%) -79.32K
Decreased by -5.14%
Mar 31, 25
9 Royal Bank of Canada 1.13M (2.98%) -131.43K
Decreased by -11.62%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.00M (2.64%) -33.02K
Decreased by -3.30%
Mar 31, 25
11 Millennium Management LLC 953.18K (2.51%) 504.93K
Increased by +52.97%
Mar 31, 25
12 Geode Capital Management, LLC 953.05K (2.51%) -2.71K
Decreased by -0.28%
Mar 31, 25
13 Amvescap Plc. 899.96K (2.37%) -37.51K
Decreased by -4.17%
Dec 31, 24
14 LSV Asset Management 846.90K (2.23%) 98.92K
Increased by +11.68%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 831.44K (2.19%) -132.81K
Decreased by -15.97%
Mar 31, 25
16 Newtyn Management LLC 818.82K (2.16%) -826.64K
Decreased by -100.96%
Sep 30, 23
17 Goldman Sachs Group Inc 767.96K (2.03%) 38.68K
Increased by +5.04%
Dec 31, 24
18 Prudential Financial Inc 746.69K (1.97%) -25.76K
Decreased by -3.45%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 742.64K (1.96%) -19.29K
Decreased by -2.60%
Mar 31, 25
20 Towle & Co 708.03K (1.87%) -275.33K
Decreased by -38.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.32M (6.11%) 0.00
Increased by 0.00%
May 31, 25
2 Avantis US Small Cap Value ETF 1.38M (3.65%) 1.02K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.27M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.21M (3.19%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 997.71K (2.63%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 936.96K (2.47%) 7.07K
Increased by +0.75%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 605.35K (1.60%) 1.85K
Increased by +0.31%
Apr 30, 25
8 DFA US Small Cap Value I 602.92K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 602.32K (1.59%) 812.00
Increased by +0.13%
Apr 30, 25
10 FPA Queens Road Small Cap Value Inv 562.20K (1.48%) 84.87K
Increased by +15.10%
Mar 31, 25
11 Schwab Fundamental US Small Company ETF 553.45K (1.46%) 0.00
Increased by 0.00%
Apr 30, 24
12 Schwab Fundamental U.S. Small CompanyETF 500.62K (1.32%) -170.00
Decreased by -0.03%
May 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 402.38K (1.06%) -1.62K
Decreased by -0.40%
May 30, 25
14 BlackRock Global Equity Mkt Netrl Instl 398.19K (1.05%) -33.30K
Decreased by -8.36%
Apr 30, 25
15 Fidelity® Small Cap Index 397.08K (1.05%) 11.90K
Increased by +3.00%
Oct 31, 23
16 Fidelity Small Cap Index 389.48K (1.03%) 4.36K
Increased by +1.12%
Mar 31, 25
17 iShares S&P Small-Cap 600 Value ETF 376.28K (0.99%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 359.31K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Value ETF 357.20K (0.94%) 0.00
Increased by 0.00%
May 31, 25
20 Cobas Selección C FI 348.50K (0.92%) -147.87K
Decreased by -42.43%
Jun 30, 23