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 0.78%
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 1.25M (11.79%) 1.22M
Increased by +97.24%
Dec 31, 25
2 Pacifica Capital Investments LLC 1.01M (9.48%) -8.15K
Decreased by -0.81%
Mar 31, 26
3 BlackRock Inc 966.05K (9.10%) 16.19K
Increased by +1.68%
Dec 31, 25
4 Thrivent Financial For Lutherans 910.39K (8.58%) -7.09K
Decreased by -0.78%
Dec 31, 25
5 Vanguard Group Inc 843.55K (7.95%) -76.69K
Decreased by -9.09%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 611.34K (5.76%) -613.82K
Decreased by -100.41%
Mar 31, 26
7 American Century Companies Inc 547.83K (5.16%) 12.04K
Increased by +2.20%
Dec 31, 25
8 State Street Corp 391.65K (3.69%) 85.87K
Increased by +21.93%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 374.76K (3.53%) 211.15K
Increased by +56.34%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 366.46K (3.45%) 9.64K
Increased by +2.63%
Mar 31, 26
11 The Goldman Sachs Group Inc 346.20K (3.26%) 215.88K
Increased by +62.36%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 342.28K (3.23%) 34.61K
Increased by +10.11%
Dec 31, 25
13 Pillsbury Lake Capital LLC 330.10K (3.11%) 119.77K
Increased by +36.28%
Mar 31, 26
14 Geode Capital Management, LLC 319.16K (3.01%) 1.99K
Increased by +0.62%
Dec 31, 25
15 AllianceBernstein L.P. 287.83K (2.71%) -423.12K
Decreased by -147.00%
Jun 30, 25
16 Qube Research & Technologies 271.52K (2.56%) 40.74K
Increased by +15.01%
Sep 30, 25
17 State Street Corporation 264.36K (2.49%) -5.07K
Decreased by -1.92%
Mar 31, 24
18 Goldman Sachs Group Inc 259.41K (2.44%) 188.27K
Increased by +72.58%
Dec 31, 24
19 Wellington Management Company LLP 253.23K (2.39%) -109.30K
Decreased by -43.16%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 237.93K (2.24%) 97.92K
Increased by +41.15%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 671.94K (6.33%) 0.00
Increased by 0.00%
Apr 30, 26
2 FullerThaler Beh Small-Cap Equity SMA 586.20K (5.52%) 0.00
Increased by 0.00%
Dec 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 586.20K (5.52%) 380.59K
Increased by +64.93%
Dec 31, 25
4 FullerThaler Behavioral Small-Cap Equity 586.20K (5.52%) 380.59K
Increased by +64.93%
Dec 31, 25
5 Thrivent Small Cap Stock A 578.38K (5.45%) -228.00
Decreased by -0.04%
Mar 31, 26
6 Avantis US Small Cap Value ETF 474.29K (4.47%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 399.56K (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 399.29K (3.76%) 0.00
Increased by 0.00%
Mar 31, 26
9 iShares Russell 2000 ETF 288.13K (2.72%) 2.44K
Increased by +0.85%
Apr 30, 26
10 T. Rowe Price Integrated US Sm Gr Eq 234.48K (2.21%) 0.00
Increased by 0.00%
Mar 31, 26
11 T. Rowe Price Integrated US SmCapGrEq 234.48K (2.21%) 0.00
Increased by 0.00%
Mar 31, 26
12 CS McKee Micro Cap Value 218.19K (2.06%) 53.57K
Increased by +24.55%
Apr 30, 26
13 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
14 Thrivent Small Cap Stock 189.45K (1.79%) -38.00
Decreased by -0.02%
Mar 31, 26
15 State Street® SPDR® S&P® Retail ETF 186.28K (1.76%) 9.50K
Increased by +5.10%
Feb 27, 26
16 Pacific Ridge Capital Ptnrs Micro Cp Val 185.90K (1.75%) -190.95K
Decreased by -102.72%
Mar 31, 26
17 Foundry Partners Micro Cap Value 184.10K (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
18 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.55%) -27.00K
Decreased by -16.46%
Sep 30, 23
19 Vanguard Explorer Inv 147.98K (1.39%) -24.63K
Decreased by -16.65%
Jun 30, 25
20 SPDR® S&P Retail ETF 142.63K (1.34%) 31.79K
Increased by +22.29%
Aug 29, 25