Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.42%
2 CNTR 1.23%
3 SVAL 0.68%
4 XRT 0.65%
5 RETL 0.43%
6 SQLV 0.34%
7 ROGS 0.31%
8 PZI 0.29%
9 IWC 0.09%
10 SEIS 0.09%
11 VFVA 0.09%
12 PRFZ 0.07%
13 JPSE 0.06%
14 DMRS 0.05%
15 VFQY 0.05%
16 BSVO 0.05%
17 GSSC 0.05%
18 AVSC 0.04%
19 VFMF 0.04%
20 FNDA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.10M (12.30%) -62.59K
Decreased by -2.99%
Jun 30, 25
2 Vanguard Group Inc 1.15M (6.73%) 48.91K
Increased by +4.27%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.09M (6.38%) -56.05K
Decreased by -5.15%
Jun 30, 25
4 Divisar Capital Management, LLC 861.88K (5.06%) 100.00K
Increased by +11.60%
Jun 30, 25
5 Paradigm Capital Management, Inc. 768.69K (4.51%) 635.69K
Increased by +82.70%
Jun 30, 25
6 Acadian Asset Management LLC 587.82K (3.45%) 565.95K
Increased by +96.28%
Mar 31, 25
7 Ameriprise Financial Inc 562.25K (3.30%) 176.84K
Increased by +31.45%
Jun 30, 25
8 Goldman Sachs Group Inc 550.40K (3.23%) -100.95K
Decreased by -18.34%
Jun 30, 25
9 Fund 1 Investments LLC 495.56K (2.91%) -827.17K
Decreased by -166.92%
Jun 30, 25
10 Massachusetts Financial Services Company 477.06K (2.80%) -460.98K
Decreased by -96.63%
Mar 31, 25
11 Jacobs Levy Equity Management, Inc. 434.48K (2.55%) 74.94K
Increased by +17.25%
Jun 30, 25
12 JANE STREET GROUP, LLC 418.57K (2.46%) 403.22K
Increased by +96.33%
Dec 31, 23
13 State Street Corporation 403.37K (2.37%) 12.22K
Increased by +3.03%
Mar 31, 24
14 Geode Capital Management, LLC 382.56K (2.24%) 6.68K
Increased by +1.75%
Jun 30, 25
15 State Street Corp 356.45K (2.09%) 3.09K
Increased by +0.87%
Jun 30, 25
16 Charles Schwab Investment Management Inc 351.67K (2.06%) 118.65K
Increased by +33.74%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 336.20K (1.97%) 35.23K
Increased by +10.48%
Jun 30, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 249.67K (1.47%) -49.00K
Decreased by -19.63%
Mar 31, 25
19 Tieton Capital Management, LLC 246.16K (1.44%) -4.43K
Decreased by -1.80%
Jun 30, 25
20 Bridgeway Capital Management, LLC 240.22K (1.41%) 157.58K
Increased by +65.60%
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 382.59K (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
4 Columbia Small Cap Value Discv A 308.01K (1.81%) 8.40K
Increased by +2.73%
Jul 31, 25
5 Columbia Small Cap Value I A 308.01K (1.81%) 8.40K
Increased by +2.73%
Jul 31, 25
6 Schwab Fundamental US Small Company ETF 302.72K (1.78%) 0.00
Increased by 0.00%
Apr 30, 24
7 Columbia Small Cap Value Discovery Fund 299.61K (1.76%) 87.95K
Increased by +29.36%
Jun 30, 25
8 Columbia Small Cap Value I 299.61K (1.76%) 87.95K
Increased by +29.36%
Jun 30, 25
9 BlackRock Advantage Small Cap Core Instl 259.80K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
10 DFA US Small Cap Value I 250.42K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
11 Tieton Small Cap Value 246.16K (1.44%) -4.43K
Decreased by -1.80%
Jun 30, 25
12 First Eagle US Small Cap Strategy 216.71K (1.27%) -49.10K
Decreased by -22.66%
Mar 31, 25
13 GS Glb Sm Cp CORE Eq Base Inc USD Close 211.36K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
14 Paradigm Micro-Cap 200.00K (1.17%) 25.81K
Increased by +12.90%
Jul 31, 25
15 MFS New Discovery Value I 192.63K (1.13%) -164.05K
Decreased by -85.17%
Apr 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 186.06K (1.09%) 736.00
Increased by +0.40%
Aug 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 177.80K (1.04%) -81.02K
Decreased by -45.57%
Jul 31, 25
18 Thrivent Core Small Cap Value 170.30K (1.00%) 0.00
Increased by 0.00%
Apr 30, 23
19 SPDR® S&P Retail ETF 167.77K (0.98%) -2.97K
Decreased by -1.77%
Feb 28, 25
20 Fidelity Small Cap Index 157.31K (0.92%) 154.00
Increased by +0.10%
Jun 30, 25