Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.42%
2 CNTR 1.23%
3 XRT 0.65%
4 RETL 0.43%
5 SQLV 0.34%
6 ROGS 0.31%
7 PZI 0.29%
8 SEIS 0.09%
9 PRFZ 0.07%
10 JPSE 0.06%
11 DMRS 0.05%
12 IWC 0.05%
13 BSVO 0.05%
14 GSSC 0.05%
15 AVSC 0.04%
16 FNDA 0.04%
17 RFLR 0.03%
18 FDIS 0.02%
19 SLY 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.16M (13.45%) -202.59K
Decreased by -9.39%
Mar 31, 25
2 Fund 1 Investments LLC 1.32M (8.24%) 886.82K
Increased by +67.04%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.14M (7.13%) -147.98K
Decreased by -12.93%
Mar 31, 25
4 Vanguard Group Inc 1.10M (6.84%) 50.74K
Increased by +4.62%
Mar 31, 25
5 Divisar Capital Management, LLC 761.88K (4.75%) 70.00K
Increased by +9.19%
Mar 31, 25
6 Goldman Sachs Group Inc 651.35K (4.06%) -64.78K
Decreased by -9.94%
Mar 31, 25
7 Massachusetts Financial Services Company 477.06K (2.97%) -460.98K
Decreased by -96.63%
Mar 31, 25
8 Towle & Co 441.65K (2.75%) -16.77K
Decreased by -3.80%
Mar 31, 25
9 JANE STREET GROUP, LLC 418.57K (2.61%) 403.22K
Increased by +96.33%
Dec 31, 23
10 State Street Corporation 403.37K (2.51%) 12.22K
Increased by +3.03%
Mar 31, 24
11 Ameriprise Financial Inc 385.42K (2.40%) 9.99K
Increased by +2.59%
Mar 31, 25
12 Geode Capital Management, LLC 375.88K (2.34%) 11.31K
Increased by +3.01%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 359.54K (2.24%) -64.68K
Decreased by -17.99%
Mar 31, 25
14 State Street Corp 353.35K (2.20%) -123.82K
Decreased by -35.04%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 300.97K (1.88%) -120.08K
Decreased by -39.90%
Mar 31, 25
16 Tieton Capital Management, LLC 250.60K (1.56%) -5.91K
Decreased by -2.36%
Mar 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 249.67K (1.56%) -49.00K
Decreased by -19.63%
Mar 31, 25
18 Verition Fund Managegment, LLC 240.38K (1.50%) 240.38K
Increased by +100.00%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 235.17K (1.47%) 3.86K
Increased by +1.64%
Mar 31, 25
20 Charles Schwab Investment Management Inc 233.02K (1.45%) 7.89K
Increased by +3.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 510.79K (3.18%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 510.79K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 397.41K (2.48%) 195.00
Increased by +0.05%
May 28, 25
4 MFS New Discovery Value I 356.68K (2.22%) -334.30K
Decreased by -93.72%
Mar 31, 25
5 Schwab Fundamental US Small Company ETF 302.72K (1.89%) 0.00
Increased by 0.00%
Apr 30, 24
6 BlackRock Advantage Small Cap Core Instl 262.53K (1.64%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 255.13K (1.59%) 976.00
Increased by +0.38%
Apr 30, 25
8 Tieton Small Cap Value 250.60K (1.56%) -5.91K
Decreased by -2.36%
Mar 31, 25
9 DFA US Small Cap Value I 244.62K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
10 First Eagle US Small Cap Strategy 216.71K (1.35%) -49.10K
Decreased by -22.66%
Mar 31, 25
11 Columbia Small Cap Value I 211.66K (1.32%) 12.40K
Increased by +5.86%
Mar 31, 25
12 Columbia Small Cap Value I A 211.66K (1.32%) 0.00
Increased by 0.00%
Apr 30, 25
13 Thrivent Core Small Cap Value 170.30K (1.06%) 0.00
Increased by 0.00%
Apr 30, 23
14 SPDR® S&P Retail ETF 167.77K (1.05%) -2.97K
Decreased by -1.77%
Feb 28, 25
15 Schwab Fundamental U.S. Small CompanyETF 162.42K (1.01%) -26.00
Decreased by -0.02%
Nov 30, 24
16 DFA US Targeted Value I 160.75K (1.00%) -2.63K
Decreased by -1.64%
Mar 31, 25
17 GS Glb Sm Cp CORE Eq Base Inc USD Close 156.42K (0.97%) -17.91K
Decreased by -11.45%
Apr 30, 25
18 Fidelity Small Cap Index 153.22K (0.95%) 4.43K
Increased by +2.89%
Feb 28, 25
19 Fidelity® Small Cap Index 149.95K (0.93%) 4.98K
Increased by +3.32%
Sep 30, 23
20 First Eagle Small Cap Opportunity I 147.62K (0.92%) -71.33K
Decreased by -48.32%
Apr 30, 25