Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.79%
2 PXSV 1.79%
3 XRT 1.52%
4 RZV 1.35%
5 RETL 0.89%
6 DVP 0.83%
7 DEEP 0.83%
8 PSCD 0.25%
9 CSML 0.20%
10 RWJ 0.15%
11 EES 0.13%
12 IWC 0.13%
13 SSLY 0.12%
14 PRFZ 0.11%
15 QSML 0.10%
16 PSC 0.10%
17 EBIT 0.09%
18 VFVA 0.09%
19 JSML 0.09%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.05M (15.62%) 35.41K
Increased by +1.16%
Mar 31, 26
2 American Century Companies Inc 2.12M (10.84%) -44.76K
Decreased by -2.11%
Mar 31, 26
3 Vanguard Group Inc 1.45M (7.40%) -17.41K
Decreased by -1.20%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 966.61K (4.94%) -78.03K
Decreased by -8.07%
Mar 31, 26
5 State Street Corporation 961.27K (4.92%) 79.26K
Increased by +8.25%
Mar 31, 24
6 State Street Corp 933.94K (4.78%) -19.07K
Decreased by -2.04%
Mar 31, 26
7 BOOTHBAY FUND MANAGEMENT, LLC 859.49K (4.40%) 84.58K
Increased by +9.84%
Mar 31, 26
8 Vanguard Capital Management, LLC 854.68K (4.37%) 854.68K
Increased by +100.00%
Mar 31, 26
9 Broad Bay Capital Management, LP 839.09K (4.29%) -4.67K
Decreased by -0.56%
Jun 30, 25
10 Divisadero Street Capital Management, LP 656.15K (3.36%) 656.15K
Increased by +100.00%
Sep 30, 25
11 Amvescap Plc. 618.33K (3.16%) -17.04K
Decreased by -2.76%
Mar 31, 26
12 Easterly Investment Partners. 606.47K (3.10%) 606.47K
Increased by +100.00%
Mar 31, 26
13 Charles Schwab Investment Management Inc 574.67K (2.94%) -17.80K
Decreased by -3.10%
Mar 31, 26
14 Royce & Associates, LP 501.16K (2.56%) 97.00K
Increased by +19.36%
Mar 31, 26
15 Portolan Capital Management, LLC 487.43K (2.49%) 94.71K
Increased by +19.43%
Dec 31, 25
16 Vanguard Portfolio Management, LLC 476.69K (2.44%) 476.69K
Increased by +100.00%
Mar 31, 26
17 Geode Capital Management, LLC 475.15K (2.43%) 31.83K
Increased by +6.70%
Mar 31, 26
18 Intrinsic Edge Capital Management, LLC 403.42K (2.06%) 403.42K
Increased by +100.00%
Mar 31, 24
19 Private Management Group Inc 395.47K (2.02%) -187.75K
Decreased by -47.48%
Sep 30, 25
20 The Goldman Sachs Group Inc 386.80K (1.98%) -47.31K
Decreased by -12.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.18M (6.01%) 510.00
Increased by +0.04%
May 29, 26
2 American Century Small Cap Value Inv 1.09M (5.60%) -229.50K
Decreased by -20.96%
Mar 31, 26
3 American Century U.S. Small Cap Value 1.09M (5.60%) -229.50K
Decreased by -20.96%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 634.15K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 618.43K (3.16%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 460.91K (2.36%) 4.26K
Increased by +0.93%
May 29, 26
7 Invesco S&P SmallCap Value with Momt ETF 333.51K (1.71%) 0.00
Increased by 0.00%
May 29, 26
8 Avantis US Small Cap Value ETF 330.53K (1.69%) 1.22K
Increased by +0.37%
May 30, 26
9 State Street® SPDR® S&P® Retail ETF 327.73K (1.68%) 27.82K
Increased by +8.49%
May 29, 26
10 First Eagle Small Cap Opportunity I 326.27K (1.67%) 19.88K
Increased by +6.09%
May 31, 26
11 Strategic Advisers U.S. Total Stock 303.05K (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
12 American Cent US Sm Cap Val Eq Tr CL R2 301.26K (1.54%) -3.30K
Decreased by -1.10%
May 31, 26
13 First Eagle US Small Cap Strategy 292.66K (1.50%) 51.11K
Increased by +17.46%
Mar 31, 26
14 DFA US Small Cap Value I 288.03K (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
15 American Century US Small Cap Val Eq Tr 284.67K (1.46%) 24.89K
Increased by +8.74%
Mar 31, 25
16 American Century US Small Cp Val Eq Tr R 284.67K (1.46%) 24.89K
Increased by +8.74%
Mar 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 266.49K (1.36%) -106.00
Decreased by -0.04%
May 30, 26
18 Royce Small-Cap Opportunity Invmt 257.43K (1.32%) 37.55K
Increased by +14.59%
Mar 31, 26
19 Schwab Fundamental US Small Company ETF 252.20K (1.29%) 1.30K
Increased by +0.52%
Mar 29, 24
20 Bridge Builder Small/Mid Cap Value 236.52K (1.21%) 0.00
Increased by 0.00%
May 31, 26