Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.28%
2 RETL 0.98%
3 CARD 0.97%
4 CARU 0.97%
5 ERNZ 0.79%
6 CSB 0.56%
7 RNSC 0.37%
8 DGRS 0.32%
9 EBIT 0.24%
10 QSML 0.17%
11 DES 0.16%
12 VFVA 0.16%
13 TPSC 0.13%
14 AVSC 0.13%
15 CSA 0.12%
16 CSF 0.12%
17 PRFZ 0.11%
18 ROSC 0.10%
19 EES 0.10%
20 BBSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.02M (11.01%) 190.56K
Increased by +3.16%
Dec 31, 25
2 Eminence Capital LLC 5.83M (10.67%) 52.69K
Increased by +0.90%
Mar 31, 26
3 BlackRock Inc 5.34M (9.76%) -133.08K
Decreased by -2.49%
Mar 31, 26
4 The Goldman Sachs Group Inc 3.81M (6.97%) 1.84M
Increased by +48.32%
Mar 31, 26
5 Hood River Capital Management LLC 3.70M (6.76%) 509.64K
Increased by +13.79%
Mar 31, 26
6 Nantahala Capital Management, LLC 3.26M (5.96%) 2.20M
Increased by +67.52%
Mar 31, 26
7 Pamet Capital Management, LP 3.11M (5.68%) -2.00M
Decreased by -64.33%
Sep 30, 24
8 Vanguard Portfolio Management, LLC 3.00M (5.48%) 3.00M
Increased by +100.00%
Mar 31, 26
9 Fuller & Thaler Asset Management Inc 2.99M (5.47%) 2.99M
Increased by +100.00%
Jun 30, 25
10 Interval Partners, LP 2.70M (4.94%) -416.82K
Decreased by -15.44%
Jun 30, 25
11 Vanguard Capital Management, LLC 2.66M (4.87%) 2.66M
Increased by +100.00%
Mar 31, 26
12 Philosophy Capital Management LLC 2.66M (4.86%) 1.47M
Increased by +55.18%
Mar 31, 26
13 Millennium Management LLC 2.57M (4.69%) 2.00M
Increased by +78.02%
Mar 31, 26
14 State Street Corp 1.96M (3.59%) -10.71K
Decreased by -0.55%
Mar 31, 26
15 Crestview Partners II GP, LP 1.92M (3.51%) 0.00
Increased by 0.00%
Mar 31, 26
16 ING Investment Management LLC 1.87M (3.42%) 1.14M
Increased by +60.96%
Mar 31, 25
17 Intrinsic Edge Capital Management, LLC 1.79M (3.27%) 645.25K
Increased by +36.08%
Mar 31, 25
18 D. E. Shaw & Co LP 1.69M (3.09%) -1.28M
Decreased by -75.51%
Mar 31, 26
19 FMR Inc 1.55M (2.83%) -42.24K
Decreased by -2.73%
Dec 31, 25
20 Citadel Advisors Llc 1.53M (2.80%) 122.47K
Increased by +7.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Growth 1.99M (3.64%) 1.99M
Increased by +100.00%
Jun 30, 25
2 Hood River Small-Cap Growth Instl 1.92M (3.51%) 257.68K
Increased by +13.43%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.88M (3.44%) 0.00
Increased by 0.00%
Apr 30, 26
4 Fidelity Value 1.86M (3.41%) 566.80K
Increased by +30.41%
Mar 31, 25
5 iShares Russell 2000 ETF 1.44M (2.64%) 13.31K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 1.38M (2.53%) 18.11K
Increased by +1.31%
Apr 30, 26
7 FullerThaler Behavioral Sm-Cp Gr R6 1.32M (2.42%) -562.17K
Decreased by -42.50%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 1.31M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Value 1.28M (2.33%) 18.20K
Increased by +1.43%
Nov 30, 23
10 State Street® SPDR® S&P® Retail ETF 1.14M (2.09%) 96.84K
Increased by +8.49%
May 29, 26
11 American Funds SMALLCAP World A 1.06M (1.94%) -2.70M
Decreased by -254.97%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 881.39K (1.61%) 8.77K
Increased by +1.00%
Apr 30, 26
13 FIAM Small Cap Core CIT Cl B 858.60K (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
14 FIAM Small Cap Core Composite 858.60K (1.57%) -13.90K
Decreased by -1.62%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 720.88K (1.32%) 3.93K
Increased by +0.55%
Apr 30, 26
16 Penn Capital Small Cap Equity 621.15K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Small Cap Index 594.91K (1.09%) 3.37K
Increased by +0.57%
Mar 31, 26
18 ClearBridge Small Cap 548.11K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
19 ClearBridge Small Cap C 548.11K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares Russell 2000 Growth ETF 490.23K (0.90%) -3.19K
Decreased by -0.65%
May 29, 26