Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.10%
2 RZV 0.87%
3 FDM 0.76%
4 XSLV 0.47%
5 SQLV 0.46%
6 DESC 0.33%
7 SIXL 0.29%
8 PZI 0.27%
9 SVAL 0.25%
10 PXSG 0.22%
11 RWJ 0.20%
12 CSML 0.20%
13 BSVO 0.18%
14 ETHO 0.18%
15 PSCI 0.18%
16 VFVA 0.17%
17 VFMF 0.16%
18 LQPE 0.16%
19 ROSC 0.15%
20 AFSM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.37M (8.06%) -30.17K
Decreased by -1.27%
Mar 31, 26
2 Vanguard Group Inc 2.07M (7.05%) 938.00
Increased by +0.05%
Dec 31, 25
3 Boston Partners Global Investors, Inc 2.05M (6.98%) 9.02K
Increased by +0.44%
Sep 30, 25
4 Charles Schwab Investment Management Inc 1.69M (5.77%) -215.21K
Decreased by -12.71%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.56M (5.31%) -341.17K
Decreased by -21.88%
Mar 31, 26
6 Private Management Group Inc 1.50M (5.10%) 228.30K
Increased by +15.25%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.32M (4.51%) 1.32M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.26M (4.28%) -15.26K
Decreased by -1.21%
Mar 31, 24
9 Pacer Advisors, INC. 1.21M (4.13%) 380.04K
Increased by +31.36%
Sep 30, 24
10 AQR Capital Management LLC 1.04M (3.54%) -79.10K
Decreased by -7.61%
Mar 31, 26
11 American Century Companies Inc 857.44K (2.92%) 78.96K
Increased by +9.21%
Mar 31, 26
12 Geode Capital Management, LLC 787.09K (2.68%) 15.67K
Increased by +1.99%
Mar 31, 26
13 Jb Capital Partners LP 758.76K (2.58%) 551.60K
Increased by +72.70%
Mar 31, 26
14 State Street Corp 690.53K (2.35%) 40.78K
Increased by +5.91%
Mar 31, 26
15 Kennedy Capital Management Inc 675.84K (2.30%) -10.76K
Decreased by -1.59%
Mar 31, 26
16 Nuveen, LLC 663.55K (2.26%) 663.55K
Increased by +100.00%
Mar 31, 25
17 Millennium Management LLC 623.72K (2.12%) 533.87K
Increased by +85.59%
Dec 31, 25
18 Jane Street Group LLC 603.06K (2.05%) 579.76K
Increased by +96.14%
Dec 31, 24
19 Royce & Associates, LP 563.37K (1.92%) 111.78K
Increased by +19.84%
Jun 30, 25
20 Vanguard Portfolio Management, LLC 555.70K (1.89%) 555.70K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (7.07%) 1.07K
Increased by +0.05%
Nov 27, 24
2 Classic Global Equity Fund 1.49M (5.08%) 0.00
Increased by 0.00%
Mar 31, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.18M (4.00%) -614.00
Decreased by -0.05%
Nov 27, 24
4 Schwab Fundamental U.S. Small CompanyETF 1.01M (3.42%) -406.00
Decreased by -0.04%
May 30, 26
5 Vanguard US Total Market Shares ETF 966.23K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 943.77K (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
7 Avantis US Small Cap Value ETF 903.14K (3.07%) 2.30K
Increased by +0.25%
May 30, 26
8 CS McKee Micro Cap Value 756.97K (2.58%) 0.00
Increased by 0.00%
May 31, 26
9 Schwab Fundamental US Small Company ETF 745.94K (2.54%) 0.00
Increased by 0.00%
Apr 30, 24
10 iShares Russell 2000 ETF 735.67K (2.50%) 6.81K
Increased by +0.93%
May 29, 26
11 Foundry Partners Micro Cap Value 673.04K (2.29%) 54.88K
Increased by +8.15%
Jul 31, 25
12 Invesco S&P SmallCap Value with Momt ETF 673.01K (2.29%) 0.00
Increased by 0.00%
Nov 27, 24
13 DFA US Small Cap Value I 473.89K (1.61%) -61.96K
Decreased by -13.07%
Apr 30, 26
14 Kennedy Micro Cap 462.62K (1.57%) -10.27K
Decreased by -2.22%
Mar 31, 26
15 Donald Smith & Co. All Eq Accounts Comp 431.90K (1.47%) 431.90K
Increased by +100.00%
Mar 31, 26
16 Palm Valley Capital Investor 425.90K (1.45%) 60.72K
Increased by +14.26%
Mar 31, 26
17 BlackRock Global Equity Mkt Netrl Instl 412.53K (1.40%) 322.00K
Increased by +78.05%
Jul 31, 25
18 Invesco Small Cap Value A 406.93K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Small Cap Index 391.95K (1.33%) 315.00
Increased by +0.08%
Feb 28, 25
20 Pacific Ridge Capital Ptnrs Micro Cp Val 358.43K (1.22%) 358.43K
Increased by +100.00%
Mar 31, 26