Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.76%
2 RFEU 0.66%
3 RETL 0.53%
4 SVAL 0.29%
5 RUSC 0.26%
6 ROGS 0.18%
7 VFVA 0.17%
8 BSVO 0.16%
9 EUSC 0.14%
10 JIVE 0.13%
11 DIM 0.13%
12 VFQY 0.11%
13 PRFZ 0.10%
14 GSSC 0.07%
15 SMLF 0.06%
16 AVUV 0.06%
17 AVSC 0.06%
18 FNDA 0.05%
19 IWC 0.05%
20 DMRS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.43M (16.18%) 440.84K
Increased by +30.76%
Jun 30, 25
2 Fund 1 Investments LLC 1.07M (12.13%) -23.38K
Decreased by -2.18%
Jun 30, 25
3 Vanguard Group Inc 852.08K (9.62%) -47.04K
Decreased by -5.52%
Jun 30, 25
4 BlackRock Inc 849.38K (9.59%) -141.14K
Decreased by -16.62%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 672.97K (7.60%) -16.18K
Decreased by -2.40%
Jun 30, 25
6 Ellevest, Inc. 639.95K (7.22%) 639.95K
Increased by +100.00%
Dec 31, 23
7 AllianceBernstein L.P. 593.39K (6.70%) -317.42K
Decreased by -53.49%
Mar 31, 25
8 D. E. Shaw & Co LP 466.28K (5.26%) 182.70K
Increased by +39.18%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 428.14K (4.83%) 95.19K
Increased by +22.23%
Dec 31, 24
10 Nomura Holdings Inc 422.68K (4.77%) -338.64K
Decreased by -80.12%
Jun 30, 25
11 Acadian Asset Management LLC 411.29K (4.64%) 392.44K
Increased by +95.42%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 408.31K (4.61%) 140.97K
Increased by +34.53%
Jun 30, 25
13 State Street Corporation 344.25K (3.89%) 19.38K
Increased by +5.63%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 272.45K (3.07%) 214.64K
Increased by +78.78%
Jun 30, 25
15 Jacobs Levy Equity Management, Inc. 252.97K (2.85%) 33.80K
Increased by +13.36%
Jun 30, 25
16 LSV Asset Management 243.88K (2.75%) -11.46K
Decreased by -4.70%
Jun 30, 24
17 State Street Corp 243.71K (2.75%) -104.15K
Decreased by -42.73%
Jun 30, 25
18 Charles Schwab Investment Management Inc 243.39K (2.75%) 97.89K
Increased by +40.22%
Jun 30, 25
19 Geode Capital Management, LLC 242.37K (2.74%) -3.28K
Decreased by -1.35%
Jun 30, 25
20 Bridgeway Capital Management, LLC 238.25K (2.69%) 54.50K
Increased by +22.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 356.44K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 340.59K (3.84%) -7.50K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 254.15K (2.87%) 0.00
Increased by 0.00%
Aug 31, 25
4 Schwab Fundamental US Small Company ETF 225.59K (2.55%) 150.00
Increased by +0.07%
May 30, 24
5 Avantis US Small Cap Value ETF 204.04K (2.30%) -20.84K
Decreased by -10.21%
Jun 28, 25
6 DFA US Small Cap Value I 152.67K (1.72%) -885.00
Decreased by -0.58%
Jul 31, 25
7 AB Small Cap Value Advisor 148.43K (1.68%) -1.66K
Decreased by -1.12%
Mar 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 129.20K (1.46%) 506.00
Increased by +0.39%
Aug 30, 25
9 Fidelity® Small Cap Index 113.14K (1.28%) 1.61K
Increased by +1.42%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 110.59K (1.25%) -50.39K
Decreased by -45.57%
Jul 31, 25
11 Pacific Select Small-Cap Value I 105.88K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 100.63K (1.14%) -4.87K
Decreased by -4.84%
Jun 30, 25
13 SPDR® S&P Retail ETF 97.70K (1.10%) -4.13K
Decreased by -4.23%
May 30, 25
14 Fuller & Thaler Behavrl Micro-Cap Core 95.03K (1.07%) 50.00
Increased by +0.05%
Sep 30, 23
15 FullerThaler Behavioral Micro-Cap Core 94.95K (1.07%) -75.00
Decreased by -0.08%
Nov 30, 23
16 Franklin MicroCap Value A 93.07K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
17 Franklin Mutual Small-Mid Cap Val A 93.07K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
18 Bridgeway Small Cap Value 92.07K (1.04%) 23.60K
Increased by +25.63%
Jun 30, 25
19 Bridgeway Small-Cap Value 92.07K (1.04%) 23.60K
Increased by +25.63%
Jun 30, 25
20 DFA US Targeted Value I 86.76K (0.98%) -3.69K
Decreased by -4.25%
Jul 31, 25