Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.42%
2 CNTR 1.23%
3 XRT 0.65%
4 SVAL 0.47%
5 RETL 0.43%
6 SQLV 0.34%
7 ROGS 0.31%
8 PZI 0.29%
9 SEIS 0.09%
10 VFVA 0.07%
11 PRFZ 0.07%
12 IWC 0.07%
13 JPSE 0.06%
14 DMRS 0.05%
15 BSVO 0.05%
16 GSSC 0.05%
17 AVSC 0.04%
18 VFQY 0.04%
19 FNDA 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.16M (12.67%) -202.59K
Decreased by -9.39%
Mar 31, 25
2 Fund 1 Investments LLC 1.32M (7.76%) 886.82K
Increased by +67.04%
Mar 31, 25
3 Vanguard Group Inc 1.15M (6.73%) 48.91K
Increased by +4.27%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.09M (6.38%) -56.05K
Decreased by -5.15%
Jun 30, 25
5 Divisar Capital Management, LLC 861.88K (5.06%) 100.00K
Increased by +11.60%
Jun 30, 25
6 Acadian Asset Management LLC 587.82K (3.45%) 565.95K
Increased by +96.28%
Mar 31, 25
7 Goldman Sachs Group Inc 550.40K (3.23%) -100.95K
Decreased by -18.34%
Jun 30, 25
8 Massachusetts Financial Services Company 477.06K (2.80%) -460.98K
Decreased by -96.63%
Mar 31, 25
9 JANE STREET GROUP, LLC 418.57K (2.46%) 403.22K
Increased by +96.33%
Dec 31, 23
10 State Street Corporation 403.37K (2.37%) 12.22K
Increased by +3.03%
Mar 31, 24
11 Ameriprise Financial Inc 385.42K (2.26%) 9.99K
Increased by +2.59%
Mar 31, 25
12 Geode Capital Management, LLC 375.88K (2.21%) 11.31K
Increased by +3.01%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 359.54K (2.11%) -64.68K
Decreased by -17.99%
Mar 31, 25
14 State Street Corp 353.35K (2.07%) -123.82K
Decreased by -35.04%
Mar 31, 25
15 Charles Schwab Investment Management Inc 351.67K (2.06%) 118.65K
Increased by +33.74%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 300.97K (1.77%) -120.08K
Decreased by -39.90%
Mar 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 249.67K (1.47%) -49.00K
Decreased by -19.63%
Mar 31, 25
18 Tieton Capital Management, LLC 246.16K (1.44%) -4.43K
Decreased by -1.80%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 235.17K (1.38%) 3.86K
Increased by +1.64%
Mar 31, 25
20 Towle & Co 233.34K (1.37%) -208.31K
Decreased by -89.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 510.79K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 499.77K (2.93%) -11.02K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 374.36K (2.20%) -7.14K
Decreased by -1.91%
Jul 31, 25
4 Columbia Small Cap Value I A 308.01K (1.81%) 8.40K
Increased by +2.73%
Jul 31, 25
5 Schwab Fundamental US Small Company ETF 302.72K (1.78%) 0.00
Increased by 0.00%
Apr 30, 24
6 Columbia Small Cap Value I 299.61K (1.76%) 87.95K
Increased by +29.36%
Jun 30, 25
7 BlackRock Advantage Small Cap Core Instl 259.80K (1.52%) -2.73K
Decreased by -1.05%
Jun 30, 25
8 DFA US Small Cap Value I 250.42K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
9 Tieton Small Cap Value 246.16K (1.44%) -4.43K
Decreased by -1.80%
Jun 30, 25
10 First Eagle US Small Cap Strategy 216.71K (1.27%) -49.10K
Decreased by -22.66%
Mar 31, 25
11 GS Glb Sm Cp CORE Eq Base Inc USD Close 211.36K (1.24%) 1.60K
Increased by +0.76%
Jun 30, 25
12 Paradigm Micro-Cap 200.00K (1.17%) 25.81K
Increased by +12.90%
Jul 31, 25
13 MFS New Discovery Value I 192.63K (1.13%) -164.05K
Decreased by -85.17%
Apr 30, 25
14 Schwab Fundamental U.S. Small CompanyETF 183.90K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 177.80K (1.04%) -81.02K
Decreased by -45.57%
Jul 31, 25
16 Thrivent Core Small Cap Value 170.30K (1.00%) 0.00
Increased by 0.00%
Apr 30, 23
17 SPDR® S&P Retail ETF 167.77K (0.98%) -2.97K
Decreased by -1.77%
Feb 28, 25
18 Fidelity Small Cap Index 157.15K (0.92%) -1.10K
Decreased by -0.70%
May 31, 25
19 DFA US Targeted Value I 152.08K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Small Cap Index 149.95K (0.88%) 4.98K
Increased by +3.32%
Sep 30, 23