Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 21.50%
2 EPIN 3.13%
3 PIEQ 3.00%
4 ICPY 2.05%
5 IMOM 1.93%
6 PBEU 1.92%
7 BINV 1.15%
8 INEQ 1.07%
9 ESGN 1.07%
10 EUDG 1.00%
11 GERM 0.99%
12 GVAL 0.98%
13 PPIE 0.93%
14 SURE 0.91%
15 IQDG 0.86%
16 IHDG 0.85%
17 FEUZ 0.78%
18 DWMF 0.73%
19 FDT 0.67%
20 IDMO 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.26M (9.11%) -97.75K
Decreased by -2.29%
Sep 30, 25
2 Oak Hill Advisors LP 3.61M (7.72%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 3.55M (7.59%) 13.33K
Increased by +0.38%
Dec 31, 25
4 State Street Corp 2.45M (5.22%) 705.00K
Increased by +28.83%
Sep 30, 25
5 American Century Companies Inc 2.44M (5.21%) 57.06K
Increased by +2.34%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.25M (4.81%) 112.27K
Increased by +4.98%
Dec 31, 25
7 Avidity Partners Management LP 1.91M (4.08%) 1.91M
Increased by +100.00%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 1.65M (3.52%) -781.25K
Decreased by -47.43%
Dec 31, 23
9 Charles Schwab Investment Management Inc 1.62M (3.46%) 237.15K
Increased by +14.65%
Dec 31, 25
10 Palisade Capital Management LLc 1.27M (2.70%) -160.25K
Decreased by -12.66%
Dec 31, 25
11 Geode Capital Management, LLC 1.25M (2.67%) -28.68K
Decreased by -2.29%
Dec 31, 25
12 Jacobs Levy Equity Management, Inc. 1.25M (2.66%) 11.57K
Increased by +0.93%
Sep 30, 23
13 Citadel Advisors Llc 1.20M (2.56%) 579.14K
Increased by +48.24%
Sep 30, 23
14 Acadian Asset Management LLC 1.18M (2.52%) 1.02M
Increased by +86.53%
Sep 30, 25
15 Qube Research & Technologies 1.09M (2.32%) 271.55K
Increased by +24.97%
Mar 31, 25
16 State Street Corporation 1.06M (2.26%) -5.36K
Decreased by -0.51%
Mar 31, 24
17 Jain Global LLC 942.69K (2.01%) 433.98K
Increased by +46.04%
Dec 31, 25
18 LSV Asset Management 901.00K (1.92%) 36.50K
Increased by +4.05%
Dec 31, 25
19 Susquehanna International Group, LLP 849.37K (1.81%) -71.41K
Decreased by -8.41%
Mar 31, 25
20 Two Sigma Investments LLC 846.77K (1.81%) 103.57K
Increased by +12.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 2.99M (6.39%) 16.60K
Increased by +0.56%
Mar 29, 24
2 Avantis US Small Cap Value ETF 2.01M (4.29%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.64M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.61M (3.44%) 0.00
Increased by 0.00%
Feb 28, 26
5 State Street® SPDR® S&P® Biotech ETF 1.48M (3.17%) 8.22K
Increased by +0.55%
Feb 28, 26
6 iShares Russell 2000 ETF 1.29M (2.76%) 206.35K
Increased by +15.95%
Feb 28, 26
7 Schwab Fundamental U.S. Small CompanyETF 992.48K (2.12%) 346.00
Increased by +0.03%
Feb 28, 26
8 SPDR® S&P Biotech ETF 949.18K (2.03%) 2.12K
Increased by +0.22%
Aug 31, 25
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 917.91K (1.96%) 0.00
Increased by 0.00%
Feb 27, 25
10 Palisade Small Cap Core Equity 860.94K (1.84%) -60.52K
Decreased by -7.03%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 572.11K (1.22%) 6.64K
Increased by +1.16%
Feb 28, 26
12 Invesco RAFI US 1500 Small-Mid ETF 536.35K (1.15%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Small Cap Index 511.52K (1.09%) -34.54K
Decreased by -6.75%
Dec 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 502.67K (1.07%) -2.92K
Decreased by -0.58%
Aug 29, 25
15 Invesco Dorsey Wright SmallCap Momt ETF 485.58K (1.04%) -3.47K
Decreased by -0.72%
Mar 31, 25
16 Fidelity® Small Cap Index 475.33K (1.02%) 3.37K
Increased by +0.71%
Oct 31, 23
17 Vanguard Strategic Equity Inv 465.32K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
18 iShares Russell 2000 Value ETF 456.66K (0.98%) -43.59K
Decreased by -9.55%
Feb 28, 26
19 Hotchkis & Wiley Sm Cp Divers Val I 441.10K (0.94%) -534.90K
Decreased by -121.27%
Dec 31, 23
20 Bridgeway Small Cap Value 393.73K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24