Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.60%
2 PXSV 1.29%
3 XSVM 1.29%
4 SIXS 1.17%
5 RZV 1.08%
6 PEZ 1.08%
7 MYLD 0.95%
8 DVP 0.95%
9 DEEP 0.90%
10 RISN 0.89%
11 GRPZ 0.80%
12 VAMO 0.79%
13 FYT 0.61%
14 DSMC 0.59%
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 1.01M (2.67%) 75.21K
Increased by +7.42%
Sep 30, 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 Goldman Sachs Group Inc 767.96K (2.02%) 38.68K
Increased by +5.04%
Dec 31, 24
19 Bragg Financial Advisors Inc 732.46K (1.93%) 3.85K
Increased by +0.53%
Dec 31, 25
20 Towle & Co 708.03K (1.86%) -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 2.26M (5.94%) -474.21K
Decreased by -21.01%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.51M (3.97%) 1.40K
Increased by +0.09%
Feb 28, 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%
Jan 31, 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 899.50K (2.37%) -75.12K
Decreased by -8.35%
Feb 28, 26
8 Vanguard Small Cap Index 812.38K (2.14%) -3.12K
Decreased by -0.38%
Jan 31, 26
9 FPA Queens Road Small Cap Value Inv 677.44K (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
10 BlackRock Global Equity Mkt Netrl Instl 647.34K (1.70%) 646.99K
Increased by +99.95%
Jan 31, 26
11 DFA US Small Cap Value I 602.92K (1.59%) 0.00
Increased by 0.00%
Jan 31, 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 521.88K (1.37%) -4.26K
Decreased by -0.82%
Jan 31, 26
14 Schwab Fundamental U.S. Small CompanyETF 486.27K (1.28%) 170.00
Increased by +0.03%
Feb 28, 26
15 BlackRock Advantage Small Cap Core Instl 408.58K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 398.96K (1.05%) -1.75K
Decreased by -0.44%
Jan 31, 26
17 Fidelity® Small Cap Index 397.08K (1.04%) 11.90K
Increased by +3.00%
Oct 31, 23
18 Az Fd1 Az Equity Best Value A Acc 389.66K (1.03%) 314.51K
Increased by +80.72%
Jan 31, 26
19 iShares S&P Small-Cap 600 Value ETF 363.06K (0.96%) -106.96K
Decreased by -29.46%
Feb 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 359.31K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24