Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.65%
2 XSVM 1.26%
3 SIXS 1.11%
4 PEZ 1.08%
5 RZV 1.06%
6 GRPZ 1.03%
7 DEEP 1.02%
8 DVP 1.02%
9 RISN 0.89%
10 FYT 0.63%
11 PSCD 0.63%
12 DSMC 0.52%
13 SQLV 0.49%
14 AFSM 0.48%
15 OPTZ 0.48%
16 BSVO 0.47%
17 CAFG 0.44%
18 CGV 0.43%
19 RAYD 0.41%
20 DWAS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.37M (19.17%) 57.17K
Increased by +0.78%
Dec 31, 24
2 Vanguard Group Inc 4.73M (12.31%) -63.86K
Decreased by -1.35%
Dec 31, 24
3 Madison Avenue Partners, LP 3.19M (8.30%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.12M (8.12%) -129.08K
Decreased by -4.14%
Dec 31, 24
5 Pacer Advisors, INC. 2.81M (7.31%) -2.08M
Decreased by -74.04%
Dec 31, 24
6 State Street Corporation 1.67M (4.35%) 8.66K
Increased by +0.52%
Mar 31, 24
7 State Street Corp 1.62M (4.22%) 20.20K
Increased by +1.24%
Dec 31, 24
8 American Century Companies Inc 1.46M (3.80%) 153.91K
Increased by +10.53%
Dec 31, 24
9 Royal Bank of Canada 1.26M (3.29%) -2.71K
Decreased by -0.21%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.03M (2.69%) -1.74K
Decreased by -0.17%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 964.25K (2.51%) -9.09K
Decreased by -0.94%
Dec 31, 24
12 Geode Capital Management, LLC 955.76K (2.49%) -21.57K
Decreased by -2.26%
Dec 31, 24
13 Amvescap Plc. 899.96K (2.34%) -37.51K
Decreased by -4.17%
Dec 31, 24
14 Newtyn Management LLC 818.82K (2.13%) -826.64K
Decreased by -100.96%
Sep 30, 23
15 Prudential Financial Inc 772.45K (2.01%) 19.72K
Increased by +2.55%
Dec 31, 24
16 Goldman Sachs Group Inc 767.96K (2.00%) 38.68K
Increased by +5.04%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 766.07K (1.99%) 341.87K
Increased by +44.63%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 761.93K (1.98%) -39.92K
Decreased by -5.24%
Dec 31, 24
19 LSV Asset Management 747.98K (1.95%) -63.60K
Decreased by -8.50%
Dec 31, 24
20 Towle & Co 708.03K (1.84%) -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 2.39M (6.21%) 1.65K
Increased by +0.07%
Mar 31, 25
2 Avantis US Small Cap Value ETF 1.35M (3.53%) 1.18K
Increased by +0.09%
Mar 29, 25
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.05M (2.72%) -9.07K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 952.35K (2.48%) 777.00
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 627.86K (1.63%) -1.61K
Decreased by -0.26%
Feb 28, 25
7 DFA US Small Cap Value I 602.92K (1.57%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 583.50K (1.52%) 4.18K
Increased by +0.72%
Feb 28, 25
9 Schwab Fundamental US Small Company ETF 553.45K (1.44%) 0.00
Increased by 0.00%
Apr 30, 24
10 Schwab Fundamental U.S. Small CompanyETF 528.62K (1.38%) 425.00
Increased by +0.08%
Mar 29, 25
11 Pacer US Small Cap Cash Cows 100 ETF 496.34K (1.29%) 2.50K
Increased by +0.50%
Mar 31, 25
12 FPA Queens Road Small Cap Value Inv 477.33K (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
13 BlackRock Global Equity Mkt Netrl Instl 426.38K (1.11%) 14.66K
Increased by +3.44%
Feb 28, 25
14 Fidelity® Small Cap Index 397.08K (1.03%) 11.90K
Increased by +3.00%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 392.71K (1.02%) -381.00
Decreased by -0.10%
Mar 31, 25
16 Fidelity Small Cap Index 383.44K (1.00%) -7.18K
Decreased by -1.87%
Jan 31, 25
17 DFA US Micro Cap I 375.30K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Russell 2000 Value ETF 360.04K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 359.31K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 Cobas Selección C FI 348.50K (0.91%) -147.87K
Decreased by -42.43%
Jun 30, 23