Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.60%
2 DEEP 1.42%
3 CNTR 1.23%
4 XRT 0.65%
5 RETL 0.43%
6 SQLV 0.34%
7 ROGS 0.31%
8 PZI 0.29%
9 VFMF 0.17%
10 VFVA 0.10%
11 SEIS 0.09%
12 VFQY 0.08%
13 PLTL 0.07%
14 PRFZ 0.07%
15 JPSE 0.06%
16 IWC 0.06%
17 DMRS 0.05%
18 VFMO 0.05%
19 BSVO 0.05%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.92M (14.79%) -1.97K
Decreased by -0.10%
Mar 31, 26
2 Vanguard Group Inc 1.03M (7.92%) -17.39K
Decreased by -1.69%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.02M (7.84%) 3.71K
Increased by +0.37%
Mar 31, 26
4 The Goldman Sachs Group Inc 705.98K (5.45%) 60.13K
Increased by +8.52%
Mar 31, 26
5 Acadian Asset Management LLC 678.88K (5.24%) 656.38K
Increased by +96.69%
Mar 31, 26
6 Vanguard Capital Management, LLC 591.76K (4.57%) 591.76K
Increased by +100.00%
Mar 31, 26
7 Goldman Sachs Group Inc 550.40K (4.25%) -100.95K
Decreased by -18.34%
Jun 30, 25
8 Charles Schwab Investment Management Inc 496.79K (3.83%) -19.26K
Decreased by -3.88%
Mar 31, 26
9 Fund 1 Investments LLC 495.56K (3.83%) -827.17K
Decreased by -166.92%
Jun 30, 25
10 Massachusetts Financial Services Company 477.06K (3.68%) -460.98K
Decreased by -96.63%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 471.50K (3.64%) 67.47K
Increased by +14.31%
Mar 31, 26
12 AQR Capital Management LLC 448.77K (3.46%) 208.74K
Increased by +46.51%
Mar 31, 26
13 Empowered Funds, LLC 426.13K (3.29%) 426.13K
Increased by +100.00%
Mar 31, 26
14 JANE STREET GROUP, LLC 418.57K (3.23%) 403.22K
Increased by +96.33%
Dec 31, 23
15 State Street Corporation 403.37K (3.11%) 12.22K
Increased by +3.03%
Mar 31, 24
16 Jacobs Levy Equity Management, Inc. 383.11K (2.96%) 5.89K
Increased by +1.54%
Mar 31, 26
17 Paradigm Capital Management, Inc. 372.66K (2.88%) -105.54K
Decreased by -28.32%
Mar 31, 26
18 Geode Capital Management, LLC 366.83K (2.83%) 41.45K
Increased by +11.30%
Mar 31, 26
19 Vanguard Portfolio Management, LLC 366.16K (2.83%) 366.16K
Increased by +100.00%
Mar 31, 26
20 Ameriprise Financial Inc 357.12K (2.76%) -9.84K
Decreased by -2.76%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 510.79K (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 428.57K (3.31%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 320.16K (2.47%) 2.96K
Increased by +0.93%
May 29, 26
4 Columbia Small Cap Value I A 308.01K (2.38%) 8.40K
Increased by +2.73%
Jul 31, 25
5 Schwab Fundamental US Small Company ETF 302.72K (2.34%) 0.00
Increased by 0.00%
Apr 30, 24
6 Columbia Small Cap Value I 299.61K (2.31%) 87.95K
Increased by +29.36%
Jun 30, 25
7 Tieton Small Cap Value 260.46K (2.01%) 5.95K
Increased by +2.28%
Mar 31, 26
8 Schwab Fundamental U.S. Small CompanyETF 242.68K (1.87%) -98.00
Decreased by -0.04%
May 30, 26
9 DFA US Small Cap Value I 240.38K (1.86%) 5.10K
Increased by +2.12%
Apr 30, 26
10 BlackRock Advantage Small Cap Core Instl 238.49K (1.84%) 0.00
Increased by 0.00%
Apr 30, 26
11 First Eagle US Small Cap Strategy 216.71K (1.67%) -49.10K
Decreased by -22.66%
Mar 31, 25
12 GS Glb Sm Cp CORE Eq Base Inc USD Snap 211.36K (1.63%) 0.00
Increased by 0.00%
Mar 31, 26
13 Columbia Small Cap Value Discovery Fund 207.22K (1.60%) 9.30K
Increased by +4.49%
Mar 31, 26
14 Columbia Small Cap Value Discv A 207.22K (1.60%) 0.00
Increased by 0.00%
Apr 30, 26
15 Paradigm Micro-Cap 200.00K (1.54%) 25.81K
Increased by +12.90%
Jul 31, 25
16 Avantis US Small Cap Value ETF 196.03K (1.51%) 726.00
Increased by +0.37%
May 30, 26
17 MFS New Discovery Value I 192.63K (1.49%) -164.05K
Decreased by -85.17%
Apr 30, 25
18 Thrivent Core Small Cap Value 170.30K (1.31%) 0.00
Increased by 0.00%
Apr 30, 23
19 SPDR® S&P Retail ETF 167.77K (1.30%) -2.97K
Decreased by -1.77%
Feb 28, 25
20 GS Glb Sm Cp CORE Eq Base Inc USD Close 154.54K (1.19%) -26.19K
Decreased by -16.95%
Jan 31, 26