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 2.36M (13.46%) 77.96K
Increased by +3.30%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.29M (7.37%) -79.45K
Decreased by -6.15%
Dec 31, 24
3 Vanguard Group Inc 1.05M (5.97%) 10.95K
Increased by +1.05%
Dec 31, 24
4 Goldman Sachs Group Inc 716.13K (4.08%) 82.83K
Increased by +11.57%
Dec 31, 24
5 Divisar Capital Management, LLC 691.88K (3.94%) 172.36K
Increased by +24.91%
Dec 31, 24
6 State Street Corp 477.18K (2.72%) 25.00
Increased by +0.01%
Dec 31, 24
7 Massachusetts Financial Services Company 477.06K (2.72%) -460.98K
Decreased by -96.63%
Mar 31, 25
8 Towle & Co 458.42K (2.61%) -97.81K
Decreased by -21.34%
Dec 31, 24
9 Fund 1 Investments LLC 435.90K (2.48%) 250.01K
Increased by +57.36%
Dec 31, 24
10 Jacobs Levy Equity Management, Inc. 424.22K (2.42%) 7.94K
Increased by +1.87%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 421.05K (2.40%) 68.68K
Increased by +16.31%
Dec 31, 24
12 JANE STREET GROUP, LLC 418.57K (2.39%) 403.22K
Increased by +96.33%
Dec 31, 23
13 State Street Corporation 403.37K (2.30%) 12.22K
Increased by +3.03%
Mar 31, 24
14 Ameriprise Financial Inc 375.42K (2.14%) 1.60K
Increased by +0.43%
Dec 31, 24
15 Geode Capital Management, LLC 364.57K (2.08%) -24.02K
Decreased by -6.59%
Dec 31, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 298.67K (1.70%) -14.50K
Decreased by -4.85%
Dec 31, 24
17 Tieton Capital Management, LLC 256.50K (1.46%) 47.44K
Increased by +18.49%
Dec 31, 24
18 Verition Fund Managegment, LLC 240.38K (1.37%) 240.38K
Increased by +100.00%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 231.31K (1.32%) -376.38K
Decreased by -162.72%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 231.03K (1.32%) -124.78K
Decreased by -54.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 510.79K (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 510.79K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 384.15K (2.19%) -3.12K
Decreased by -0.81%
Apr 29, 25
4 MFS New Discovery Value I 356.68K (2.03%) -334.30K
Decreased by -93.72%
Mar 31, 25
5 Schwab Fundamental US Small Company ETF 302.72K (1.73%) 0.00
Increased by 0.00%
Apr 30, 24
6 BlackRock Advantage Small Cap Core Instl 262.53K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 254.16K (1.45%) 11.90K
Increased by +4.68%
Mar 31, 25
8 Tieton Small Cap Value 250.60K (1.43%) -5.91K
Decreased by -2.36%
Mar 31, 25
9 DFA US Small Cap Value I 244.62K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
10 First Eagle Small Cap Opportunity I 218.95K (1.25%) -46.86K
Decreased by -21.40%
Mar 31, 25
11 First Eagle US Small Cap Strategy 216.71K (1.24%) -49.10K
Decreased by -22.66%
Mar 31, 25
12 Columbia Small Cap Value I 211.66K (1.21%) 12.40K
Increased by +5.86%
Mar 31, 25
13 Columbia Small Cap Value I A 211.66K (1.21%) -1.80K
Decreased by -0.85%
Mar 31, 25
14 GS Glb Sm Cp CORE Eq Base Inc USD Close 174.32K (0.99%) -91.11K
Decreased by -52.27%
Mar 31, 25
15 Thrivent Core Small Cap Value 170.30K (0.97%) 0.00
Increased by 0.00%
Apr 30, 23
16 SPDR® S&P Retail ETF 167.77K (0.96%) -2.97K
Decreased by -1.77%
Feb 28, 25
17 Schwab Fundamental U.S. Small CompanyETF 162.42K (0.93%) -26.00
Decreased by -0.02%
Nov 30, 24
18 DFA US Targeted Value I 160.75K (0.92%) -2.63K
Decreased by -1.64%
Mar 31, 25
19 Fidelity Small Cap Index 153.22K (0.87%) 4.43K
Increased by +2.89%
Feb 28, 25
20 Fidelity® Small Cap Index 149.95K (0.85%) 4.98K
Increased by +3.32%
Sep 30, 23