Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 1.91%
2 SIXS 1.15%
3 MYLD 1.07%
4 PSCC 0.69%
5 FDM 0.49%
6 SQLV 0.39%
7 LQPE 0.22%
8 ISMD 0.22%
9 BSVO 0.12%
10 RWJ 0.12%
11 EBIT 0.12%
12 SMLV 0.07%
13 SLYV 0.05%
14 VFMF 0.05%
15 SSLY 0.05%
16 DFSV 0.05%
17 HYBB 0.04%
18 AVUV 0.04%
19 ESIX 0.04%
20 VIOV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.55M (2.71%) -25.13K
Decreased by -1.62%
Sep 30, 25
2 Vanguard Group Inc 1.15M (2.01%) 46.40K
Increased by +4.04%
Dec 31, 25
3 Allspring Global Investments Holdings, LLC 808.30K (1.42%) 4.18K
Increased by +0.52%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 659.96K (1.16%) -10.45K
Decreased by -1.58%
Dec 31, 25
5 Geode Capital Management, LLC 472.21K (0.83%) -320.00
Decreased by -0.07%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 451.45K (0.79%) -60.33K
Decreased by -13.36%
Sep 30, 25
7 State Street Corporation 391.68K (0.69%) -95.16K
Decreased by -24.29%
Mar 31, 24
8 State Street Corp 382.65K (0.67%) -6.99K
Decreased by -1.83%
Sep 30, 25
9 American Century Companies Inc 304.35K (0.53%) 17.48K
Increased by +5.74%
Dec 31, 25
10 Bank of America Corp 236.54K (0.41%) -22.96K
Decreased by -9.71%
Sep 30, 25
11 Millennium Management LLC 208.88K (0.37%) -210.53K
Decreased by -100.79%
Sep 30, 25
12 Jane Street Group LLC 200.41K (0.35%) 200.41K
Increased by +100.00%
Mar 31, 25
13 Hotchkis & Wiley Capital Management LLC 195.80K (0.34%) 16.88K
Increased by +8.62%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 188.56K (0.33%) 123.14K
Increased by +65.31%
Mar 31, 25
15 Northern Trust Corp 187.85K (0.33%) -4.50K
Decreased by -2.39%
Sep 30, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 159.64K (0.28%) 133.35K
Increased by +83.53%
Dec 31, 25
17 Citadel Advisors Llc 156.60K (0.27%) 85.71K
Increased by +54.73%
Sep 30, 25
18 RBF LLC 144.35K (0.25%) 72.18K
Increased by +50.00%
Dec 31, 25
19 Charles Schwab Investment Management Inc 140.35K (0.25%) 2.34K
Increased by +1.67%
Dec 31, 25
20 ExodusPoint Capital Management, LP 131.85K (0.23%) 131.85K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 640.63K (1.12%) -10.00K
Decreased by -1.56%
Feb 28, 26
2 iShares Core S&P Small-Cap ETF 496.29K (0.87%) -146.30K
Decreased by -29.48%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 398.17K (0.70%) 1.87K
Increased by +0.47%
Sep 30, 24
4 Fidelity® Small Cap Index 302.51K (0.53%) 0.00
Increased by 0.00%
Oct 31, 23
5 Avantis US Small Cap Value ETF 272.78K (0.48%) 621.00
Increased by +0.23%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 258.01K (0.45%) -6.99K
Decreased by -2.71%
Feb 28, 26
7 iShares Russell 2000 ETF 245.92K (0.43%) -16.74K
Decreased by -6.81%
Feb 28, 26
8 Vanguard Total Stock Mkt Idx Inv 206.24K (0.36%) 5.50K
Increased by +2.66%
Feb 28, 26
9 Fidelity Small Cap Index 204.26K (0.36%) -11.71K
Decreased by -5.73%
Dec 31, 25
10 Vanguard Small Cap Index 169.88K (0.30%) 371.00
Increased by +0.22%
Feb 28, 26
11 Orchard US Small Cap Value USD Instl 1 134.33K (0.24%) 0.00
Increased by 0.00%
Jan 31, 25
12 DFA US Small Cap Value I 129.87K (0.23%) -5.57K
Decreased by -4.28%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 111.68K (0.20%) 1.32K
Increased by +1.18%
Feb 28, 26
14 Vanguard Consumer Staples ETF 108.18K (0.19%) 3.77K
Increased by +3.49%
Feb 28, 26
15 Orchard Select Small Cap Value 98.11K (0.17%) -20.48K
Decreased by -20.87%
Mar 31, 25
16 Orchard Small Cap Value ESG 98.11K (0.17%) -20.48K
Decreased by -20.87%
Mar 31, 25
17 DFA US Targeted Value I 96.14K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Tax-Managed Small Cap Adm 90.57K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Total Market Index 89.49K (0.16%) 0.00
Increased by 0.00%
Jan 31, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 86.98K (0.15%) 0.00
Increased by 0.00%
Apr 30, 24