Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 0.89%
2 HOMZ 0.72%
3 PXSG 0.56%
4 QQQS 0.55%
5 ISMD 0.25%
6 PRFZ 0.16%
7 FESM 0.11%
8 DMRS 0.09%
9 FNDA 0.07%
10 GSSC 0.07%
11 EBIT 0.06%
12 RTLA 0.06%
13 VIOO 0.05%
14 SLY 0.05%
15 RFLR 0.03%
16 IWC 0.03%
17 VFMO 0.03%
18 FDIS 0.02%
19 TMFX 0.02%
20 PSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stadium Capital Management LLC 2.62M (15.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 Disciplined Growth Investors Inc 1.90M (11.59%) -28.14K
Decreased by -1.48%
Sep 30, 23
3 BlackRock Inc 1.58M (9.61%) -56.42K
Decreased by -3.58%
Jun 30, 25
4 Vanguard Group Inc 1.24M (7.56%) -52.92K
Decreased by -4.26%
Jun 30, 25
5 Brightlight Capital Management LLC 1.11M (6.77%) 0.00
Increased by 0.00%
Jun 30, 25
6 Adage Capital Partners Gp LLC 1.00M (6.09%) 1.00M
Increased by +100.00%
Dec 31, 23
7 Wealthfront Advisers LLC 975.16K (5.94%) 975.16K
Increased by +100.00%
Dec 31, 24
8 Towle & Co 974.95K (5.93%) 974.95K
Increased by +100.00%
Jun 30, 25
9 Pacific Ridge Capital Partners, LLC 782.29K (4.76%) 153.62K
Increased by +19.64%
Jun 30, 25
10 Jacobs Levy Equity Management, Inc. 692.49K (4.22%) 111.36K
Increased by +16.08%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 656.33K (4.00%) 35.02K
Increased by +5.34%
Dec 31, 24
12 Geode Capital Management, LLC 530.76K (3.23%) 7.57K
Increased by +1.43%
Jun 30, 25
13 Charles Schwab Investment Management Inc 528.69K (3.22%) 233.24K
Increased by +44.12%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 499.97K (3.04%) 269.91K
Increased by +53.98%
Jun 30, 25
15 Bank of America Corp 475.62K (2.90%) 105.33K
Increased by +22.15%
Jun 30, 25
16 State Street Corp 458.87K (2.79%) 1.64K
Increased by +0.36%
Jun 30, 25
17 State Street Corporation 416.16K (2.53%) -77.00K
Decreased by -18.50%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 408.74K (2.49%) -34.70K
Decreased by -8.49%
Jun 30, 25
19 Van Lanschot Kempen Investment Management NV 398.69K (2.43%) -598.62K
Decreased by -150.15%
Mar 31, 25
20 Schwarz Dygos Wheeler Investment Advisors LLC 396.78K (2.42%) 259.31K
Increased by +65.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 666.15K (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Schwab Fundamental US Small Company ETF 657.11K (4.00%) 0.00
Increased by 0.00%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 651.78K (3.97%) -14.37K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 513.23K (3.12%) 0.00
Increased by 0.00%
Aug 31, 25
5 Adara Smaller Companies 320.99K (1.95%) 36.41K
Increased by +11.34%
Jul 31, 25
6 Kempen (Lux) Global Small-Cap I 306.04K (1.86%) -122.29K
Decreased by -39.96%
Mar 31, 25
7 Schwab Fundamental U.S. Small CompanyETF 287.61K (1.75%) 1.15K
Increased by +0.40%
Aug 30, 25
8 Vanguard Small Cap Index 272.02K (1.66%) 836.00
Increased by +0.31%
Nov 30, 23
9 SEI GMF Small Cap Sel USD Instl+ H Acc 263.52K (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 241.79K (1.47%) -99.02K
Decreased by -40.95%
Jul 31, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 220.58K (1.34%) 0.00
Increased by 0.00%
Feb 27, 25
12 Fidelity Small Cap Index 209.30K (1.27%) -8.95K
Decreased by -4.28%
Jun 30, 25
13 Fidelity® Small Cap Index 205.25K (1.25%) 5.74K
Increased by +2.80%
Oct 31, 23
14 FP Brunel Smaller Companies Eqs A Acc 193.08K (1.18%) 10.56K
Increased by +5.47%
Jun 30, 24
15 iShares Russell 2000 Value ETF 190.08K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Small Cap Value Index Inv 189.86K (1.16%) -288.00
Decreased by -0.15%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 188.51K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
18 Towle Value ETF 186.73K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
19 Towle Value 185.42K (1.13%) 185.42K
Increased by +100.00%
Jun 30, 25
20 Hodges Retail 175.00K (1.07%) -125.00K
Decreased by -71.43%
Mar 31, 25