Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.49%
2 PXSV 1.39%
3 XSVM 1.39%
4 SIXS 1.22%
5 MYLD 1.15%
6 RZV 1.14%
7 DEEP 1.13%
8 VAMO 1.08%
9 PEZ 1.08%
10 DVP 0.95%
11 RISN 0.89%
12 GRPZ 0.80%
13 DSMC 0.69%
14 FYT 0.60%
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 6.88M (18.84%) 27.26K
Increased by +0.40%
Mar 31, 26
2 Vanguard Group Inc 4.37M (11.98%) -168.24K
Decreased by -3.85%
Dec 31, 25
3 Madison Avenue Partners, LP 3.19M (8.73%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.87M (7.87%) -1.83K
Decreased by -0.06%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.38M (6.51%) 2.38M
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 1.82M (4.98%) 79.81K
Increased by +4.39%
Mar 31, 26
7 State Street Corporation 1.67M (4.58%) 8.66K
Increased by +0.52%
Mar 31, 24
8 Vanguard Capital Management, LLC 1.61M (4.41%) 1.61M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 1.43M (3.91%) -46.73K
Decreased by -3.27%
Mar 31, 26
10 LSV Asset Management 1.33M (3.64%) 94.07K
Increased by +7.06%
Mar 31, 26
11 NORGES BANK 1.25M (3.42%) 787.25K
Increased by +62.98%
Dec 31, 25
12 Barclays PLC 1.09M (2.98%) 371.69K
Increased by +34.12%
Mar 31, 26
13 Geode Capital Management, LLC 989.60K (2.71%) 22.56K
Increased by +2.28%
Mar 31, 26
14 Millennium Management LLC 953.18K (2.61%) 504.93K
Increased by +52.97%
Mar 31, 25
15 Charles Schwab Investment Management Inc 876.98K (2.40%) -50.70K
Decreased by -5.78%
Mar 31, 26
16 Victory Capital Management Inc. 829.91K (2.27%) 123.63K
Increased by +14.90%
Jun 30, 25
17 Newtyn Management LLC 818.82K (2.24%) -826.64K
Decreased by -100.96%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 808.01K (2.21%) -241.35K
Decreased by -29.87%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 768.86K (2.10%) -17.40K
Decreased by -2.26%
Mar 31, 26
20 Goldman Sachs Group Inc 767.96K (2.10%) 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 2.25M (6.16%) 925.00
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 1.59M (4.36%) 462.00
Increased by +0.03%
May 30, 26
3 Vanguard US Total Market Shares ETF 1.27M (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.16%) 0.00
Increased by 0.00%
Apr 30, 26
5 Cobas Selección C FI 994.47K (2.72%) 396.45K
Increased by +39.87%
Dec 31, 25
6 Cobas Internacional C FI 914.55K (2.50%) 359.25K
Increased by +39.28%
Dec 31, 25
7 iShares Russell 2000 ETF 877.61K (2.40%) 8.11K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 825.33K (2.26%) -3.53K
Decreased by -0.43%
Apr 30, 26
9 BlackRock Global Equity Mkt Netrl Instl 765.53K (2.10%) -44.70K
Decreased by -5.84%
Apr 30, 26
10 FPA Queens Road Small Cap Value Inv 677.44K (1.85%) 0.00
Increased by 0.00%
Mar 31, 26
11 DFA US Small Cap Value I 602.92K (1.65%) 0.00
Increased by 0.00%
Apr 30, 26
12 Schwab Fundamental US Small Company ETF 553.45K (1.52%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Small Cap Value Index Inv 533.43K (1.46%) 6.42K
Increased by +1.20%
Apr 30, 26
14 AZ Fd1 AZ Equity Best Value A - EUR Acc 453.14K (1.24%) 6.03K
Increased by +1.33%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 420.98K (1.15%) 2.16K
Increased by +0.51%
Apr 30, 26
16 BlackRock Advantage Small Cap Core Instl 408.58K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Small Cap Index 397.08K (1.09%) 11.90K
Increased by +3.00%
Oct 31, 23
18 Az Fd1 Az Equity Best Value A Acc 389.66K (1.07%) 314.51K
Increased by +80.72%
Jan 31, 26
19 Schwab Fundamental U.S. Small CompanyETF 365.28K (1.00%) -146.00
Decreased by -0.04%
May 30, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 359.31K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24