Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.57%
2 XSVM 1.55%
3 RZV 1.22%
4 XRT 0.96%
5 DVP 0.83%
6 DEEP 0.83%
7 RETL 0.65%
8 PSCD 0.25%
9 CSML 0.20%
10 RWJ 0.15%
11 EES 0.13%
12 SSLY 0.12%
13 PRFZ 0.11%
14 IWC 0.11%
15 QSML 0.10%
16 PSC 0.10%
17 EBIT 0.09%
18 JSML 0.09%
19 SLYV 0.08%
20 SLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.95M (15.10%) -22.38K
Decreased by -0.76%
Sep 30, 25
2 American Century Companies Inc 2.17M (11.07%) -178.53K
Decreased by -8.25%
Dec 31, 25
3 Vanguard Group Inc 1.45M (7.40%) -17.41K
Decreased by -1.20%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.04M (5.34%) -201.74K
Decreased by -19.31%
Dec 31, 25
5 State Street Corporation 961.27K (4.92%) 79.26K
Increased by +8.25%
Mar 31, 24
6 State Street Corp 858.65K (4.39%) 34.30K
Increased by +3.99%
Sep 30, 25
7 Broad Bay Capital Management, LP 839.09K (4.29%) -4.67K
Decreased by -0.56%
Jun 30, 25
8 BOOTHBAY FUND MANAGEMENT, LLC 774.92K (3.96%) 89.08K
Increased by +11.50%
Dec 31, 25
9 Amvescap Plc. 702.20K (3.59%) -13.88K
Decreased by -1.98%
Sep 30, 25
10 Easterly Investment Partners. 697.90K (3.57%) 697.90K
Increased by +100.00%
Dec 31, 25
11 Divisadero Street Capital Management, LP 656.15K (3.35%) 656.15K
Increased by +100.00%
Sep 30, 25
12 Charles Schwab Investment Management Inc 592.47K (3.03%) 109.24K
Increased by +18.44%
Dec 31, 25
13 CenterBook Partners LP 532.45K (2.72%) 227.73K
Increased by +42.77%
Dec 31, 25
14 Portolan Capital Management, LLC 487.43K (2.49%) 94.71K
Increased by +19.43%
Dec 31, 25
15 Geode Capital Management, LLC 443.32K (2.27%) -3.73K
Decreased by -0.84%
Dec 31, 25
16 Royce & Associates, LP 404.16K (2.07%) 9.66K
Increased by +2.39%
Dec 31, 25
17 Intrinsic Edge Capital Management, LLC 403.42K (2.06%) 403.42K
Increased by +100.00%
Mar 31, 24
18 Private Management Group Inc 395.47K (2.02%) -187.75K
Decreased by -47.48%
Sep 30, 25
19 The Goldman Sachs Group Inc 384.53K (1.97%) 301.44K
Increased by +78.39%
Sep 30, 25
20 SEI Investments Co 366.21K (1.87%) 26.92K
Increased by +7.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.32M (6.77%) -185.50K
Decreased by -14.00%
Dec 31, 25
2 American Century U.S. Small Cap Value 1.32M (6.77%) -185.50K
Decreased by -14.00%
Dec 31, 25
3 iShares Core S&P Small-Cap ETF 1.15M (5.86%) -211.66K
Decreased by -18.48%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 634.15K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 618.43K (3.16%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 468.13K (2.39%) 14.07K
Increased by +3.01%
Feb 28, 26
7 Schwab Fundamental U.S. Small CompanyETF 337.71K (1.73%) 118.00
Increased by +0.03%
Feb 28, 26
8 Invesco S&P SmallCap Value with Momt ETF 335.71K (1.72%) 0.00
Increased by 0.00%
Feb 28, 26
9 Strategic Advisers U.S. Total Stock 303.05K (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Cent US Sm Cap Val Eq Tr CL R2 284.78K (1.46%) -15.15K
Decreased by -5.32%
Feb 28, 26
11 American Century US Small Cap Val Eq Tr 284.67K (1.46%) 24.89K
Increased by +8.74%
Mar 31, 25
12 American Century US Small Cp Val Eq Tr R 284.67K (1.46%) 24.89K
Increased by +8.74%
Mar 31, 25
13 DFA US Small Cap Value I 277.49K (1.42%) -23.32K
Decreased by -8.40%
Jan 31, 26
14 State Street® SPDR® S&P® Retail ETF 265.20K (1.36%) 13.53K
Increased by +5.10%
Feb 27, 26
15 First Eagle Small Cap Opportunity I 257.91K (1.32%) 16.36K
Increased by +6.34%
Feb 28, 26
16 Schwab Fundamental US Small Company ETF 252.20K (1.29%) 1.30K
Increased by +0.52%
Mar 29, 24
17 First Eagle US Small Cap Strategy 241.55K (1.24%) 2.78K
Increased by +1.15%
Dec 31, 25
18 FTGF RY US SmCp Opp A USD Dis(A) 228.45K (1.17%) 43.86K
Increased by +19.20%
Feb 28, 26
19 Royce Small-Cap Opportunity Invmt 219.88K (1.12%) 372.00
Increased by +0.17%
Dec 31, 25
20 Bridge Builder Small/Mid Cap Value 210.91K (1.08%) -5.58K
Decreased by -2.64%
Feb 28, 26