Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.66%
2 PXSV 1.66%
3 RZV 1.16%
4 XRT 0.97%
5 DVP 0.83%
6 DEEP 0.83%
7 RETL 0.65%
8 PSCD 0.23%
9 CSML 0.20%
10 RWJ 0.15%
11 EES 0.13%
12 VFVA 0.13%
13 SSLY 0.12%
14 PRFZ 0.11%
15 QSML 0.10%
16 IWC 0.10%
17 PSC 0.10%
18 EBIT 0.09%
19 JSML 0.09%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.98M (15.59%) -280.86K
Decreased by -9.44%
Jun 30, 25
2 American Century Companies Inc 2.43M (12.74%) 345.83K
Increased by +14.22%
Jun 30, 25
3 Vanguard Group Inc 1.50M (7.88%) -28.82K
Decreased by -1.92%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.29M (6.73%) -98.15K
Decreased by -7.64%
Jun 30, 25
5 State Street Corporation 961.27K (5.04%) 79.26K
Increased by +8.25%
Mar 31, 24
6 Broad Bay Capital Management, LP 839.09K (4.40%) -4.67K
Decreased by -0.56%
Jun 30, 25
7 State Street Corp 824.36K (4.32%) -87.06K
Decreased by -10.56%
Jun 30, 25
8 Easterly Investment Partners. 734.28K (3.85%) 225.99K
Increased by +30.78%
Jun 30, 25
9 Amvescap Plc. 716.08K (3.75%) 383.93K
Increased by +53.62%
Jun 30, 25
10 Private Management Group Inc 583.22K (3.06%) 24.12K
Increased by +4.14%
Jun 30, 25
11 Citadel Advisors Llc 465.97K (2.44%) -121.48K
Decreased by -26.07%
Jun 30, 25
12 Geode Capital Management, LLC 448.73K (2.35%) -54.38K
Decreased by -12.12%
Jun 30, 25
13 CenterBook Partners LP 444.74K (2.33%) 270.86K
Increased by +60.90%
Mar 31, 25
14 Intrinsic Edge Capital Management, LLC 403.42K (2.11%) 403.42K
Increased by +100.00%
Mar 31, 24
15 Charles Schwab Investment Management Inc 375.44K (1.97%) 90.09K
Increased by +24.00%
Jun 30, 25
16 Royce & Associates, LP 371.11K (1.94%) -30.08K
Decreased by -8.11%
Jun 30, 25
17 SEI Investments Co 366.21K (1.92%) 26.92K
Increased by +7.35%
Mar 31, 25
18 Goldman Sachs Group Inc 348.66K (1.83%) 142.78K
Increased by +40.95%
Mar 31, 25
19 SG Capital Management, LLC 323.87K (1.70%) 323.87K
Increased by +100.00%
Mar 31, 24
20 Bridgeway Capital Management, LLC 322.05K (1.69%) 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 (8.28%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Century U.S. Small Cap Value 1.58M (8.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 1.12M (5.89%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 634.15K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 593.83K (3.11%) -41.26K
Decreased by -6.95%
Jul 31, 25
6 iShares Russell 2000 ETF 462.31K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 Invesco S&P SmallCap Value with Momt ETF 389.59K (2.04%) 1.52K
Increased by +0.39%
Aug 29, 25
8 American Cent US Sm Cap Val Eq Tr CL R2 303.44K (1.59%) 4.00K
Increased by +1.32%
Aug 31, 25
9 DFA US Small Cap Value I 300.81K (1.58%) 0.00
Increased by 0.00%
Jul 31, 25
10 American Century US Small Cap Val Eq Tr 284.67K (1.49%) 24.89K
Increased by +8.74%
Mar 31, 25
11 American Century US Small Cp Val Eq Tr R 284.67K (1.49%) 24.89K
Increased by +8.74%
Mar 31, 25
12 Schwab Fundamental US Small Company ETF 252.20K (1.32%) 1.30K
Increased by +0.52%
Mar 29, 24
13 Strategic Advisers U.S. Total Stock 211.90K (1.11%) 52.44K
Increased by +24.75%
Jul 31, 25
14 First Eagle Small Cap Opportunity I 211.19K (1.11%) 2.71K
Increased by +1.29%
Jul 31, 25
15 First Eagle US Small Cap Strategy 209.77K (1.10%) 41.45K
Increased by +19.76%
Jun 30, 25
16 Fidelity® Small Cap Index 206.18K (1.08%) 5.92K
Increased by +2.87%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 204.44K (1.07%) -89.31K
Decreased by -43.68%
Jul 31, 25
18 Royce Small-Cap Opportunity Invmt 200.60K (1.05%) -10.77K
Decreased by -5.37%
Jun 30, 25
19 Schwab Fundamental U.S. Small CompanyETF 194.77K (1.02%) -195.00
Decreased by -0.10%
Jun 29, 24
20 Fidelity Small Cap Index 189.82K (0.99%) -32.58K
Decreased by -17.17%
Jun 30, 25