Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 0.89%
2 HOMZ 0.72%
3 PXSG 0.56%
4 QQQS 0.55%
5 ISMD 0.30%
6 PRFZ 0.16%
7 FESM 0.11%
8 DMRS 0.09%
9 FNDA 0.07%
10 GSSC 0.07%
11 EBIT 0.06%
12 IWC 0.06%
13 RTLA 0.06%
14 VIOO 0.05%
15 SLY 0.05%
16 RFLR 0.03%
17 VFMO 0.03%
18 FDIS 0.02%
19 TMFX 0.02%
20 SMLF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stadium Capital Management LLC 2.62M (15.88%) 0.00
Increased by 0.00%
Jun 30, 25
2 Disciplined Growth Investors Inc 1.90M (11.56%) -28.14K
Decreased by -1.48%
Sep 30, 23
3 BlackRock Inc 1.63M (9.92%) -41.30K
Decreased by -2.53%
Mar 31, 25
4 Vanguard Group Inc 1.24M (7.54%) -52.92K
Decreased by -4.26%
Jun 30, 25
5 Brightlight Capital Management LLC 1.11M (6.75%) 0.00
Increased by 0.00%
Jun 30, 25
6 Adage Capital Partners Gp LLC 1.00M (6.07%) 1.00M
Increased by +100.00%
Dec 31, 23
7 Wealthfront Advisers LLC 975.16K (5.92%) 975.16K
Increased by +100.00%
Dec 31, 24
8 Towle & Co 974.95K (5.92%) 974.95K
Increased by +100.00%
Jun 30, 25
9 Pacific Ridge Capital Partners, LLC 782.29K (4.75%) 153.62K
Increased by +19.64%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 656.33K (3.98%) 35.02K
Increased by +5.34%
Dec 31, 24
11 Jacobs Levy Equity Management, Inc. 581.12K (3.53%) -13.38K
Decreased by -2.30%
Mar 31, 25
12 Charles Schwab Investment Management Inc 528.69K (3.21%) 233.24K
Increased by +44.12%
Jun 30, 25
13 Geode Capital Management, LLC 523.19K (3.18%) 6.01K
Increased by +1.15%
Mar 31, 25
14 State Street Corp 457.24K (2.78%) -5.53K
Decreased by -1.21%
Mar 31, 25
15 State Street Corporation 416.16K (2.53%) -77.00K
Decreased by -18.50%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 408.74K (2.48%) -34.70K
Decreased by -8.49%
Jun 30, 25
17 AQR Capital Management LLC 403.06K (2.45%) 297.92K
Increased by +73.91%
Mar 31, 25
18 Van Lanschot Kempen Investment Management NV 398.69K (2.42%) -598.62K
Decreased by -150.15%
Mar 31, 25
19 Schwarz Dygos Wheeler Investment Advisors LLC 396.78K (2.41%) 259.31K
Increased by +65.36%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 385.60K (2.34%) 60.41K
Increased by +15.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 666.15K (4.04%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 666.15K (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company ETF 657.11K (3.99%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 502.21K (3.05%) -9.55K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 340.81K (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
6 Kempen (Lux) Global Small-Cap I 306.04K (1.86%) -122.29K
Decreased by -39.96%
Mar 31, 25
7 Schwab Fundamental U.S. Small CompanyETF 284.58K (1.73%) 0.00
Increased by 0.00%
Jul 31, 25
8 Adara Smaller Companies 284.58K (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 272.02K (1.65%) 836.00
Increased by +0.31%
Nov 30, 23
10 SEI GMF Small Cap Sel USD Instl+ H Acc 263.52K (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 220.58K (1.34%) 0.00
Increased by 0.00%
Feb 27, 25
12 Fidelity Small Cap Index 218.26K (1.32%) -1.65K
Decreased by -0.76%
May 31, 25
13 Fidelity® Small Cap Index 205.25K (1.25%) 5.74K
Increased by +2.80%
Oct 31, 23
14 FP Brunel Smaller Companies Eqs A Acc 193.08K (1.17%) 10.56K
Increased by +5.47%
Jun 30, 24
15 Vanguard Small Cap Value Index Inv 189.86K (1.15%) -288.00
Decreased by -0.15%
Nov 30, 23
16 iShares Russell 2000 Value ETF 188.96K (1.15%) 140.00
Increased by +0.07%
Jul 31, 25
17 Vanguard Tax-Managed Small Cap Adm 188.51K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 Towle Value ETF 186.73K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
19 Hodges Retail 175.00K (1.06%) -125.00K
Decreased by -71.43%
Mar 31, 25
20 Invesco RAFI US 1500 Small-Mid ETF 142.29K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25