Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.68%
2 PXSV 1.51%
3 XSVM 1.51%
4 SIXS 1.18%
5 DVP 1.10%
6 DEEP 1.10%
7 PEZ 1.08%
8 VAMO 0.95%
9 RZV 0.95%
10 RISN 0.89%
11 MYLD 0.86%
12 GRPZ 0.80%
13 FYT 0.68%
14 DSMC 0.62%
15 PSCD 0.54%
16 AFSM 0.52%
17 SQLV 0.46%
18 CAFG 0.44%
19 CGV 0.43%
20 SVAL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.68M (20.91%) 337.99K
Increased by +4.40%
Jun 30, 25
2 Vanguard Group Inc 4.73M (12.88%) 11.60K
Increased by +0.25%
Jun 30, 25
3 Madison Avenue Partners, LP 3.19M (8.68%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.92M (7.95%) -65.67K
Decreased by -2.25%
Jun 30, 25
5 American Century Companies Inc 1.67M (4.55%) 48.43K
Increased by +2.89%
Jun 30, 25
6 State Street Corporation 1.67M (4.55%) 8.66K
Increased by +0.52%
Mar 31, 24
7 State Street Corp 1.54M (4.19%) -3.69K
Decreased by -0.24%
Jun 30, 25
8 Royal Bank of Canada 1.13M (3.07%) -3.49K
Decreased by -0.31%
Jun 30, 25
9 Millennium Management LLC 953.18K (2.60%) 504.93K
Increased by +52.97%
Mar 31, 25
10 Charles Schwab Investment Management Inc 943.69K (2.57%) -57.71K
Decreased by -6.12%
Jun 30, 25
11 Geode Capital Management, LLC 938.35K (2.56%) -14.70K
Decreased by -1.57%
Jun 30, 25
12 D. E. Shaw & Co LP 895.91K (2.44%) 133.85K
Increased by +14.94%
Jun 30, 25
13 LSV Asset Management 849.50K (2.31%) 2.60K
Increased by +0.31%
Jun 30, 25
14 Victory Capital Management Inc. 829.91K (2.26%) 123.63K
Increased by +14.90%
Jun 30, 25
15 Newtyn Management LLC 818.82K (2.23%) -826.64K
Decreased by -100.96%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 807.02K (2.20%) -24.42K
Decreased by -3.03%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 793.95K (2.16%) 51.31K
Increased by +6.46%
Jun 30, 25
18 Goldman Sachs Group Inc 767.96K (2.09%) 38.68K
Increased by +5.04%
Dec 31, 24
19 Amvescap Plc. 745.57K (2.03%) -6.33K
Decreased by -0.85%
Jun 30, 25
20 Bragg Financial Advisors Inc 725.57K (1.98%) 119.43K
Increased by +16.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (6.17%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.43M (3.90%) 1.54K
Increased by +0.11%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.27M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.15M (3.14%) -25.54K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 955.43K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 892.82K (2.43%) -5.99K
Decreased by -0.67%
Jul 31, 25
7 FPA Queens Road Small Cap Value Inv 677.44K (1.84%) 115.24K
Increased by +17.01%
Jun 30, 25
8 DFA US Small Cap Value I 602.92K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 576.26K (1.57%) 2.54K
Increased by +0.44%
Jul 31, 25
10 Schwab Fundamental US Small Company ETF 553.45K (1.51%) 0.00
Increased by 0.00%
Apr 30, 24
11 Schwab Fundamental U.S. Small CompanyETF 488.93K (1.33%) 3.62K
Increased by +0.74%
Aug 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 409.75K (1.12%) -174.67K
Decreased by -42.63%
Jul 31, 25
13 BlackRock Advantage Small Cap Core Instl 408.58K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® Small Cap Index 397.08K (1.08%) 11.90K
Increased by +3.00%
Oct 31, 23
15 Fidelity Small Cap Index 391.67K (1.07%) -3.36K
Decreased by -0.86%
Jun 30, 25
16 BlackRock Global Equity Mkt Netrl Instl 370.34K (1.01%) -203.09K
Decreased by -54.84%
Jul 31, 25
17 Pacer US Small Cap Cash Cows 100 ETF 364.22K (0.99%) -2.11K
Decreased by -0.58%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 359.31K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares S&P Small-Cap 600 Value ETF 355.01K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
20 Cobas Selección C FI 348.50K (0.95%) -147.87K
Decreased by -42.43%
Jun 30, 23