Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.62%
2 RZV 1.17%
3 DVP 0.83%
4 DEEP 0.83%
5 XRT 0.78%
6 RETL 0.47%
7 PSCD 0.26%
8 CSML 0.20%
9 RWJ 0.15%
10 EES 0.13%
11 SSLY 0.12%
12 IWC 0.11%
13 PRFZ 0.11%
14 QSML 0.10%
15 PSC 0.10%
16 EBIT 0.09%
17 JSML 0.09%
18 SLYV 0.08%
19 SLY 0.08%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (17.33%) -80.16K
Decreased by -2.46%
Mar 31, 25
2 American Century Companies Inc 2.09M (11.10%) 53.87K
Increased by +2.58%
Mar 31, 25
3 Vanguard Group Inc 1.53M (8.15%) 37.15K
Increased by +2.42%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.38M (7.36%) -76.78K
Decreased by -5.55%
Mar 31, 25
5 State Street Corporation 961.27K (5.11%) 79.26K
Increased by +8.25%
Mar 31, 24
6 State Street Corp 911.42K (4.85%) -16.97K
Decreased by -1.86%
Mar 31, 25
7 Broad Bay Capital Management, LP 843.76K (4.49%) 155.75K
Increased by +18.46%
Mar 31, 25
8 Citadel Advisors Llc 587.45K (3.13%) 58.87K
Increased by +10.02%
Mar 31, 25
9 Private Management Group Inc 559.10K (2.97%) 31.23K
Increased by +5.59%
Mar 31, 25
10 Easterly Investment Partners. 508.29K (2.70%) 508.29K
Increased by +100.00%
Mar 31, 25
11 Geode Capital Management, LLC 503.11K (2.68%) 26.01K
Increased by +5.17%
Mar 31, 25
12 CenterBook Partners LP 444.74K (2.37%) 270.86K
Increased by +60.90%
Mar 31, 25
13 Intrinsic Edge Capital Management, LLC 403.42K (2.15%) 403.42K
Increased by +100.00%
Mar 31, 24
14 Royce & Associates, LP 401.19K (2.13%) -10.97K
Decreased by -2.73%
Mar 31, 25
15 SEI Investments Co 366.21K (1.95%) 26.92K
Increased by +7.35%
Mar 31, 25
16 Goldman Sachs Group Inc 348.66K (1.86%) 142.78K
Increased by +40.95%
Mar 31, 25
17 Amvescap Plc. 332.15K (1.77%) -15.33K
Decreased by -4.62%
Mar 31, 25
18 SG Capital Management, LLC 323.87K (1.72%) 323.87K
Increased by +100.00%
Mar 31, 24
19 Portolan Capital Management, LLC 322.11K (1.71%) 110.14K
Increased by +34.20%
Mar 31, 25
20 Bridgeway Capital Management, LLC 322.05K (1.71%) 6.16K
Increased by +1.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.58M (8.40%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Century U.S. Small Cap Value 1.58M (8.40%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 1.13M (6.00%) 1.41K
Increased by +0.13%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 635.10K (3.38%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 634.15K (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 483.55K (2.57%) 3.36K
Increased by +0.70%
Jun 30, 25
7 Invesco S&P SmallCap Value with Momt ETF 410.44K (2.18%) -4.15K
Decreased by -1.01%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 321.62K (1.71%) 2.64K
Increased by +0.82%
May 31, 25
9 DFA US Small Cap Value I 317.86K (1.69%) -9.54K
Decreased by -3.00%
May 31, 25
10 American Cent US Sm Cap Val Eq Tr CL R2 299.44K (1.59%) 7.00K
Increased by +2.34%
Jun 30, 25
11 American Century US Small Cap Val Eq Tr 284.67K (1.51%) 24.89K
Increased by +8.74%
Mar 31, 25
12 American Century US Small Cp Val Eq Tr R 284.67K (1.51%) 24.89K
Increased by +8.74%
Mar 31, 25
13 Strategic Advisers U.S. Total Stock 258.02K (1.37%) -19.73K
Decreased by -7.64%
Mar 31, 25
14 Schwab Fundamental US Small Company ETF 252.20K (1.34%) 1.30K
Increased by +0.52%
Mar 29, 24
15 Fidelity Small Cap Index 222.95K (1.19%) 3.22K
Increased by +1.45%
Apr 30, 25
16 Bridge Builder Small/Mid Cap Value 215.74K (1.15%) 8.80K
Increased by +4.08%
Jun 30, 25
17 First Eagle US Small Cap Strategy 209.77K (1.12%) 41.45K
Increased by +19.76%
Jun 30, 25
18 First Eagle Small Cap Opportunity I 208.48K (1.11%) 33.38K
Increased by +16.01%
Jun 30, 25
19 Fidelity® Small Cap Index 206.18K (1.10%) 5.92K
Increased by +2.87%
Oct 31, 23
20 Royce Small-Cap Opportunity Invmt 200.60K (1.07%) -10.77K
Decreased by -5.37%
Jun 30, 25