Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.76%
2 RFEU 0.66%
3 RETL 0.53%
4 RUSC 0.26%
5 ROGS 0.18%
6 BSVO 0.16%
7 VFVA 0.16%
8 EUSC 0.14%
9 JIVE 0.13%
10 DIM 0.13%
11 PRFZ 0.10%
12 GSSC 0.07%
13 IWC 0.06%
14 AVUV 0.06%
15 AVSC 0.06%
16 FNDA 0.05%
17 DMRS 0.05%
18 DFSV 0.05%
19 RTLA 0.04%
20 AVDV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.08M (11.26%) -163.11K
Decreased by -15.10%
Mar 31, 26
2 BlackRock Inc 850.23K (8.86%) 8.24K
Increased by +0.97%
Mar 31, 26
3 Vanguard Group Inc 785.32K (8.19%) 112.00
Increased by +0.01%
Dec 31, 25
4 Ellevest, Inc. 639.95K (6.67%) 639.95K
Increased by +100.00%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 636.31K (6.63%) 748.00
Increased by +0.12%
Mar 31, 26
6 AllianceBernstein L.P. 593.39K (6.19%) -317.42K
Decreased by -53.49%
Mar 31, 25
7 Vanguard Capital Management, LLC 463.42K (4.83%) 463.42K
Increased by +100.00%
Mar 31, 26
8 Acadian Asset Management LLC 441.74K (4.60%) 423.93K
Increased by +95.97%
Mar 31, 26
9 Fund 1 Investments LLC 425.31K (4.43%) -560.93K
Decreased by -131.89%
Mar 31, 26
10 Charles Schwab Investment Management Inc 393.91K (4.11%) -15.31K
Decreased by -3.89%
Mar 31, 26
11 State Street Corporation 344.25K (3.59%) 19.38K
Increased by +5.63%
Mar 31, 24
12 JPMorgan Chase & Co 334.31K (3.48%) 328.91K
Increased by +98.38%
Sep 30, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 300.00K (3.13%) 0.00
Increased by 0.00%
Mar 31, 26
14 D. E. Shaw & Co LP 285.13K (2.97%) -79.20K
Decreased by -27.78%
Mar 31, 26
15 Kingdon Capital Management LLC 244.00K (2.54%) 244.00K
Increased by +100.00%
Mar 31, 26
16 LSV Asset Management 243.88K (2.54%) -11.46K
Decreased by -4.70%
Jun 30, 24
17 Geode Capital Management, LLC 242.34K (2.53%) 6.00K
Increased by +2.47%
Mar 31, 26
18 State Street Corp 235.94K (2.46%) 1.38K
Increased by +0.58%
Mar 31, 26
19 Hotchkis & Wiley Capital Management LLC 225.80K (2.35%) 33.68K
Increased by +14.92%
Jun 30, 24
20 American Century Companies Inc 219.76K (2.29%) -122.08K
Decreased by -55.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 356.44K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 339.66K (3.54%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 238.82K (2.49%) 2.18K
Increased by +0.91%
May 29, 26
4 Schwab Fundamental US Small Company ETF 225.59K (2.35%) 150.00
Increased by +0.07%
May 30, 24
5 Schwab Fundamental U.S. Small CompanyETF 218.51K (2.28%) -88.00
Decreased by -0.04%
May 30, 26
6 AB Small Cap Value Advisor 148.43K (1.55%) -1.66K
Decreased by -1.12%
Mar 31, 25
7 DFA US Small Cap Value I 142.93K (1.49%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 113.70K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity® Small Cap Index 113.14K (1.18%) 1.61K
Increased by +1.42%
Sep 30, 23
10 PIMCO RAE US Small Instl 107.19K (1.12%) 23.50K
Increased by +21.93%
Mar 31, 26
11 Pacific Select Small-Cap Value I 105.88K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
12 SPDR® S&P Retail ETF 97.70K (1.02%) -4.13K
Decreased by -4.23%
May 30, 25
13 Avantis US Small Cap Value ETF 97.33K (1.01%) 649.00
Increased by +0.67%
May 30, 26
14 Fidelity Small Cap Index 97.01K (1.01%) 222.00
Increased by +0.23%
Mar 31, 26
15 Fuller & Thaler Behavrl Micro-Cap Core 95.03K (0.99%) 50.00
Increased by +0.05%
Sep 30, 23
16 FullerThaler Behavioral Micro-Cap Core 94.95K (0.99%) -75.00
Decreased by -0.08%
Nov 30, 23
17 Franklin MicroCap Value A 93.07K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
18 Franklin Mutual Small-Mid Cap Val A 93.07K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
19 Bridgeway Small Cap Value 92.07K (0.96%) 23.60K
Increased by +25.63%
Jun 30, 25
20 Bridgeway Small-Cap Value 92.07K (0.96%) 23.60K
Increased by +25.63%
Jun 30, 25