Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.60%
2 DEEP 1.42%
3 CNTR 1.23%
4 XRT 0.65%
5 SVAL 0.62%
6 RETL 0.43%
7 SQLV 0.34%
8 ROGS 0.31%
9 PZI 0.29%
10 VFMF 0.18%
11 VFVA 0.12%
12 SEIS 0.09%
13 VFQY 0.09%
14 PRFZ 0.07%
15 IWC 0.06%
16 JPSE 0.06%
17 DMRS 0.05%
18 BSVO 0.05%
19 GSSC 0.05%
20 AVSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (11.83%) -79.66K
Decreased by -3.95%
Sep 30, 25
2 Vanguard Group Inc 1.03M (6.02%) -17.39K
Decreased by -1.69%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.01M (5.94%) -49.45K
Decreased by -4.89%
Dec 31, 25
4 Acadian Asset Management LLC 661.36K (3.88%) 640.56K
Increased by +96.86%
Sep 30, 25
5 The Goldman Sachs Group Inc 606.89K (3.56%) 56.49K
Increased by +9.31%
Sep 30, 25
6 Goldman Sachs Group Inc 550.40K (3.23%) -100.95K
Decreased by -18.34%
Jun 30, 25
7 Ameriprise Financial Inc 524.29K (3.08%) -37.96K
Decreased by -7.24%
Sep 30, 25
8 Charles Schwab Investment Management Inc 516.05K (3.03%) 68.57K
Increased by +13.29%
Dec 31, 25
9 Fund 1 Investments LLC 495.56K (2.91%) -827.17K
Decreased by -166.92%
Jun 30, 25
10 Paradigm Capital Management, Inc. 478.20K (2.81%) -100.00K
Decreased by -20.91%
Dec 31, 25
11 Massachusetts Financial Services Company 477.06K (2.80%) -460.98K
Decreased by -96.63%
Mar 31, 25
12 JANE STREET GROUP, LLC 418.57K (2.46%) 403.22K
Increased by +96.33%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 404.03K (2.37%) 20.59K
Increased by +5.10%
Dec 31, 25
14 State Street Corporation 403.37K (2.37%) 12.22K
Increased by +3.03%
Mar 31, 24
15 Towle & Co 394.56K (2.31%) -17.94K
Decreased by -4.55%
Dec 31, 25
16 Jacobs Levy Equity Management, Inc. 377.22K (2.21%) -22.64K
Decreased by -6.00%
Dec 31, 25
17 State Street Corp 360.37K (2.11%) 3.92K
Increased by +1.09%
Sep 30, 25
18 Geode Capital Management, LLC 325.38K (1.91%) -25.04K
Decreased by -7.69%
Dec 31, 25
19 Hillsdale Investment Management Inc. 285.40K (1.67%) 285.40K
Increased by +100.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 260.35K (1.53%) 162.83K
Increased by +62.54%
Sep 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 428.57K (2.51%) 0.00
Increased by 0.00%
Feb 28, 26
3 Schwab Fundamental U.S. Small CompanyETF 339.17K (1.99%) 118.00
Increased by +0.03%
Feb 28, 26
4 iShares Russell 2000 ETF 325.17K (1.91%) -32.42K
Decreased by -9.97%
Feb 28, 26
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 I 299.61K (1.76%) 87.95K
Increased by +29.36%
Jun 30, 25
8 Tieton Small Cap Value 254.51K (1.49%) -2.40K
Decreased by -0.94%
Dec 31, 25
9 BlackRock Advantage Small Cap Core Instl 241.47K (1.42%) 0.00
Increased by 0.00%
Feb 28, 26
10 DFA US Small Cap Value I 235.28K (1.38%) -9.34K
Decreased by -3.97%
Jan 31, 26
11 First Eagle US Small Cap Strategy 216.71K (1.27%) -49.10K
Decreased by -22.66%
Mar 31, 25
12 GS Glb Sm Cp CORE Eq Base Inc USD Close 211.36K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
13 Columbia Small Cap Value Discv A 204.12K (1.20%) 4.10K
Increased by +2.01%
Feb 28, 26
14 Paradigm Micro-Cap 200.00K (1.17%) 25.81K
Increased by +12.90%
Jul 31, 25
15 Columbia Small Cap Value Discovery Fund 197.92K (1.16%) -110.09K
Decreased by -55.62%
Dec 31, 25
16 MFS New Discovery Value I 192.63K (1.13%) -164.05K
Decreased by -85.17%
Apr 30, 25
17 Thrivent Core Small Cap Value 170.30K (1.00%) 0.00
Increased by 0.00%
Apr 30, 23
18 SPDR® S&P Retail ETF 167.77K (0.98%) -2.97K
Decreased by -1.77%
Feb 28, 25
19 Pleiades Small Cap Equity A 153.52K (0.90%) 23.03K
Increased by +15.00%
Dec 31, 25
20 Fidelity® Small Cap Index 149.95K (0.88%) 4.98K
Increased by +3.32%
Sep 30, 23