Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 1.37%
2 XRT 1.26%
3 DVP 1.15%
4 PEZ 1.12%
5 DEEP 1.04%
6 FDLS 1.03%
7 CVY 0.94%
8 VAMO 0.90%
9 MVPA 0.89%
10 RETL 0.84%
11 FDM 0.82%
12 ROSC 0.56%
13 JSML 0.54%
14 DSMC 0.53%
15 DWAS 0.49%
16 BFOR 0.46%
17 JSMD 0.38%
18 EHLS 0.27%
19 SQLV 0.18%
20 DGRS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 1.25M (11.42%) 1.22M
Increased by +97.24%
Dec 31, 25
2 Fuller & Thaler Asset Management Inc 1.23M (11.18%) 1.00M
Increased by +82.00%
Dec 31, 25
3 Pacifica Capital Investments LLC 1.01M (9.26%) -355.00
Decreased by -0.03%
Dec 31, 25
4 BlackRock Inc 949.86K (8.67%) -9.31K
Decreased by -0.98%
Sep 30, 25
5 Thrivent Financial For Lutherans 910.39K (8.31%) -7.09K
Decreased by -0.78%
Dec 31, 25
6 Vanguard Group Inc 843.55K (7.70%) -76.69K
Decreased by -9.09%
Dec 31, 25
7 American Century Companies Inc 547.83K (5.00%) 12.04K
Increased by +2.20%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 408.18K (3.73%) 203.29K
Increased by +49.80%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 356.81K (3.26%) -4.08K
Decreased by -1.14%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 342.28K (3.12%) 34.61K
Increased by +10.11%
Dec 31, 25
11 Geode Capital Management, LLC 319.16K (2.91%) 1.99K
Increased by +0.62%
Dec 31, 25
12 State Street Corp 305.77K (2.79%) 3.35K
Increased by +1.09%
Sep 30, 25
13 AllianceBernstein L.P. 287.83K (2.63%) -423.12K
Decreased by -147.00%
Jun 30, 25
14 Qube Research & Technologies 271.52K (2.48%) 40.74K
Increased by +15.01%
Sep 30, 25
15 State Street Corporation 264.36K (2.41%) -5.07K
Decreased by -1.92%
Mar 31, 24
16 Goldman Sachs Group Inc 259.41K (2.37%) 188.27K
Increased by +72.58%
Dec 31, 24
17 Wellington Management Company LLP 253.23K (2.31%) -109.30K
Decreased by -43.16%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 237.93K (2.17%) 97.92K
Increased by +41.15%
Sep 30, 25
19 Formula Growth Ltd 222.16K (2.03%) -2.00K
Decreased by -0.90%
Sep 30, 24
20 Pillsbury Lake Capital LLC 210.33K (1.92%) 210.33K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 671.94K (6.13%) 0.00
Increased by 0.00%
Feb 28, 26
2 FullerThaler Behavioral Sm-Cp Eq R6 586.20K (5.35%) 380.59K
Increased by +64.93%
Dec 31, 25
3 Thrivent Small Cap Stock A 578.73K (5.28%) -3.61K
Decreased by -0.62%
Jan 31, 26
4 Avantis US Small Cap Value ETF 461.82K (4.22%) 345.00
Increased by +0.07%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 399.56K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 399.29K (3.64%) 0.00
Increased by 0.00%
Feb 28, 26
7 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.44%) -22.09K
Decreased by -5.86%
Mar 31, 24
8 iShares Russell 2000 ETF 304.99K (2.78%) 982.00
Increased by +0.32%
Feb 28, 26
9 T. Rowe Price Integrated US Sm Gr Eq 234.48K (2.14%) 0.00
Increased by 0.00%
Jan 31, 26
10 T. Rowe Price Integrated US SmCapGrEq 234.48K (2.14%) 151.28K
Increased by +64.52%
Dec 31, 25
11 FullerThaler Behavioral Small-Cap Equity 205.61K (1.88%) 205.61K
Increased by +100.00%
Sep 30, 25
12 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.75%) 0.00
Increased by 0.00%
Dec 31, 23
13 Thrivent Small Cap Stock 189.65K (1.73%) 2.43K
Increased by +1.28%
Jan 31, 26
14 State Street® SPDR® S&P® Retail ETF 186.28K (1.70%) 9.50K
Increased by +5.10%
Feb 27, 26
15 Foundry Partners Micro Cap Value 184.10K (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
16 CS McKee Micro Cap Value 164.63K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
17 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.50%) -27.00K
Decreased by -16.46%
Sep 30, 23
18 Vanguard Explorer Inv 147.98K (1.35%) -24.63K
Decreased by -16.65%
Jun 30, 25
19 SPDR® S&P Retail ETF 142.63K (1.30%) 31.79K
Increased by +22.29%
Aug 29, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 132.24K (1.21%) 1.59K
Increased by +1.20%
Feb 28, 26