Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.86%
2 XSVM 1.86%
3 RZV 1.36%
4 XRT 0.91%
5 DVP 0.83%
6 DEEP 0.83%
7 RETL 0.52%
8 PSCD 0.27%
9 CSML 0.20%
10 VFVA 0.16%
11 RWJ 0.15%
12 EES 0.13%
13 IWC 0.13%
14 SSLY 0.12%
15 PRFZ 0.11%
16 QSML 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 3.26M (17.33%) -80.16K
Decreased by -2.46%
Mar 31, 25
2 American Century Companies Inc 2.43M (12.94%) 345.83K
Increased by +14.22%
Jun 30, 25
3 Vanguard Group Inc 1.50M (8.00%) -28.82K
Decreased by -1.92%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.29M (6.84%) -98.15K
Decreased by -7.64%
Jun 30, 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 839.09K (4.46%) -4.67K
Decreased by -0.56%
Jun 30, 25
8 Easterly Investment Partners. 734.28K (3.91%) 225.99K
Increased by +30.78%
Jun 30, 25
9 Citadel Advisors Llc 587.45K (3.13%) 58.87K
Increased by +10.02%
Mar 31, 25
10 Private Management Group Inc 559.10K (2.97%) 31.23K
Increased by +5.59%
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 Charles Schwab Investment Management Inc 375.44K (2.00%) 90.09K
Increased by +24.00%
Jun 30, 25
15 Royce & Associates, LP 371.11K (1.97%) -30.08K
Decreased by -8.11%
Jun 30, 25
16 SEI Investments Co 366.21K (1.95%) 26.92K
Increased by +7.35%
Mar 31, 25
17 Goldman Sachs Group Inc 348.66K (1.86%) 142.78K
Increased by +40.95%
Mar 31, 25
18 Amvescap Plc. 332.15K (1.77%) -15.33K
Decreased by -4.62%
Mar 31, 25
19 SG Capital Management, LLC 323.87K (1.72%) 323.87K
Increased by +100.00%
Mar 31, 24
20 Portolan Capital Management, LLC 322.11K (1.71%) 110.14K
Increased by +34.20%
Mar 31, 25

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 (6.03%) 202.00
Increased by +0.02%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 634.15K (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 593.83K (3.16%) -41.26K
Decreased by -6.95%
Jul 31, 25
6 iShares Russell 2000 ETF 452.38K (2.41%) -8.61K
Decreased by -1.90%
Jul 31, 25
7 Invesco S&P SmallCap Value with Momt ETF 399.64K (2.13%) -1.51K
Decreased by -0.38%
Jul 31, 25
8 DFA US Small Cap Value I 300.81K (1.60%) -17.04K
Decreased by -5.67%
Jun 30, 25
9 American Cent US Sm Cap Val Eq Tr CL R2 299.44K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
10 American Century US Small Cap Val Eq Tr 284.67K (1.51%) 24.89K
Increased by +8.74%
Mar 31, 25
11 American Century US Small Cp Val Eq Tr R 284.67K (1.51%) 24.89K
Increased by +8.74%
Mar 31, 25
12 Schwab Fundamental US Small Company ETF 252.20K (1.34%) 1.30K
Increased by +0.52%
Mar 29, 24
13 Fidelity Small Cap Index 222.40K (1.18%) -550.00
Decreased by -0.25%
May 31, 25
14 First Eagle US Small Cap Strategy 209.77K (1.12%) 41.45K
Increased by +19.76%
Jun 30, 25
15 First Eagle Small Cap Opportunity I 208.48K (1.11%) 33.38K
Increased by +16.01%
Jun 30, 25
16 Fidelity® Small Cap Index 206.18K (1.10%) 5.92K
Increased by +2.87%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 204.44K (1.09%) -89.31K
Decreased by -43.68%
Jul 31, 25
18 Royce Small-Cap Opportunity Invmt 200.60K (1.07%) -10.77K
Decreased by -5.37%
Jun 30, 25
19 Schwab Fundamental U.S. Small CompanyETF 194.77K (1.04%) -195.00
Decreased by -0.10%
Jun 29, 24
20 Bridge Builder Small/Mid Cap Value 184.71K (0.98%) -31.03K
Decreased by -16.80%
Jul 31, 25