Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 1.37%
2 XRT 1.26%
3 DVP 1.15%
4 PEZ 1.12%
5 DEEP 1.04%
6 FDLS 1.03%
7 CVY 0.94%
8 VAMO 0.90%
9 RETL 0.84%
10 FDM 0.82%
11 MVPA 0.81%
12 ROSC 0.56%
13 JSML 0.54%
14 DSMC 0.53%
15 DWAS 0.49%
16 BFOR 0.46%
17 JSMD 0.38%
18 EHLS 0.27%
19 SQLV 0.18%
20 DGRS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 1.02M (9.77%) -226.25K
Decreased by -22.07%
 Mar 31, 26
2 Pacifica Capital Investments LLC 1.01M (9.59%) -8.15K
Decreased by -0.81%
 Mar 31, 26
3 BlackRock Inc 920.59K (8.78%) -45.45K
Decreased by -4.94%
 Mar 31, 26
4 Vanguard Group Inc 843.55K (8.04%) -76.69K
Decreased by -9.09%
 Dec 31, 25
5 Thrivent Financial For Lutherans 814.65K (7.77%) -95.74K
Decreased by -11.75%
 Mar 31, 26
6 Fuller & Thaler Asset Management Inc 611.34K (5.83%) -613.82K
Decreased by -100.41%
 Mar 31, 26
7 American Century Companies Inc 558.08K (5.32%) 10.25K
Increased by +1.84%
 Mar 31, 26
8 Vanguard Capital Management, LLC 545.93K (5.20%) 545.93K
Increased by +100.00%
 Mar 31, 26
9 T. Rowe Price Associates, Inc. 389.07K (3.71%) 14.31K
Increased by +3.68%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 366.46K (3.49%) 9.64K
Increased by +2.63%
 Mar 31, 26
11 Millennium Management LLC 365.22K (3.48%) 280.99K
Increased by +76.94%
 Mar 31, 26
12 State Street Corp 362.57K (3.46%) -29.07K
Decreased by -8.02%
 Mar 31, 26
13 Arrowstreet Capital Limited Partnership 342.28K (3.26%) 34.61K
Increased by +10.11%
 Dec 31, 25
14 Pillsbury Lake Capital LLC 330.10K (3.15%) 119.77K
Increased by +36.28%
 Mar 31, 26
15 Geode Capital Management, LLC 290.77K (2.77%) -28.40K
Decreased by -9.77%
 Mar 31, 26
16 AllianceBernstein L.P. 287.83K (2.74%) -423.12K
Decreased by -147.00%
 Jun 30, 25
17 Qube Research & Technologies 271.52K (2.59%) 40.74K
Increased by +15.01%
 Sep 30, 25
18 State Street Corporation 264.36K (2.52%) -5.07K
Decreased by -1.92%
 Mar 31, 24
19 Goldman Sachs Group Inc 259.41K (2.47%) 188.27K
Increased by +72.58%
 Dec 31, 24
20 Wellington Management Company LLP 253.23K (2.41%) -109.30K
Decreased by -43.16%
 Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 671.94K (6.41%) 0.00
Increased by 0.00%
 May 31, 26
2 FullerThaler Beh Small-Cap Equity SMA 586.20K (5.59%) 0.00
Increased by 0.00%
 Dec 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 586.20K (5.59%) 0.00
Increased by 0.00%
 Apr 30, 26
4 FullerThaler Behavioral Small-Cap Equity 586.20K (5.59%) 380.59K
Increased by +64.93%
 Dec 31, 25
5 Thrivent Small Cap Stock A 576.89K (5.50%) -1.49K
Decreased by -0.26%
 Apr 30, 26
6 Avantis US Small Cap Value ETF 486.37K (4.64%) 165.00
Increased by +0.03%
 May 30, 26
7 Vanguard US Total Market Shares ETF 399.56K (3.81%) 0.00
Increased by 0.00%
 Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 399.29K (3.81%) 0.00
Increased by 0.00%
 Apr 30, 26
9 iShares Russell 2000 ETF 290.89K (2.77%) 2.70K
Increased by +0.93%
 May 29, 26
10 CS McKee Micro Cap Value 244.82K (2.33%) 26.63K
Increased by +10.88%
 May 31, 26
11 T. Rowe Price Integrated US Sm Gr Eq 234.48K (2.24%) 0.00
Increased by 0.00%
 Apr 30, 26
12 T. Rowe Price Integrated US SmCapGrEq 234.48K (2.24%) 0.00
Increased by 0.00%
 Mar 31, 26
13 State Street® SPDR® S&P® Retail ETF 202.73K (1.93%) 17.21K
Increased by +8.49%
 May 29, 26
14 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.82%) 0.00
Increased by 0.00%
 Dec 31, 23
15 Thrivent Small Cap Stock 190.31K (1.81%) 864.00
Increased by +0.45%
 Apr 30, 26
16 Pacific Ridge Capital Ptnrs Micro Cp Val 185.90K (1.77%) -190.95K
Decreased by -102.72%
 Mar 31, 26
17 Foundry Partners Micro Cap Value 184.10K (1.75%) 0.00
Increased by 0.00%
 Jul 31, 25
18 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.56%) -27.00K
Decreased by -16.46%
 Sep 30, 23
19 Fifth Third Asst Mgt All Cap Val 160.74K (1.53%) 71.10K
Increased by +44.23%
 May 31, 26
20 Vanguard Explorer Inv 147.98K (1.41%) -24.63K
Decreased by -16.65%
 Jun 30, 25