Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.96%
2 DEEP 0.89%
3 FDM 0.40%
4 SQLV 0.34%
5 BFOR 0.22%
6 FCG 0.07%
7 SFLO 0.06%
8 BSVO 0.06%
9 EES 0.06%
10 TXSS 0.05%
11 QSML 0.04%
12 IWC 0.04%
13 AVUV 0.03%
14 FSCC 0.03%
15 EBIT 0.03%
16 AVSC 0.03%
17 DFSV 0.03%
18 GSSC 0.02%
19 VFVA 0.02%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (8.40%) 49.87K
Increased by +1.81%
Mar 31, 25
2 Vanguard Group Inc 2.36M (7.21%) -182.60K
Decreased by -7.73%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.23M (6.80%) -183.80K
Decreased by -8.25%
Jun 30, 25
4 American Century Companies Inc 1.31M (4.01%) 108.85K
Increased by +8.29%
Jun 30, 25
5 CSM Advisors, LLC 1.10M (3.36%) 1.10M
Increased by +100.00%
Jun 30, 25
6 Geode Capital Management, LLC 889.29K (2.71%) 25.08K
Increased by +2.82%
Mar 31, 25
7 State Street Corp 817.28K (2.49%) -11.12K
Decreased by -1.36%
Mar 31, 25
8 Truffle Hound Capital, LLC 800.00K (2.44%) 800.00K
Increased by +100.00%
Jun 30, 25
9 Jacobs Levy Equity Management, Inc. 777.10K (2.37%) 603.68K
Increased by +77.68%
Jun 30, 25
10 State Street Corporation 745.51K (2.27%) 9.23K
Increased by +1.24%
Mar 31, 24
11 Bridgeway Capital Management, LLC 729.42K (2.23%) -609.81K
Decreased by -83.60%
Jun 30, 25
12 Foundry Partners, LLC 690.05K (2.11%) 65.33K
Increased by +9.47%
Mar 31, 25
13 Acadian Asset Management LLC 640.00K (1.95%) 639.00K
Increased by +99.84%
Mar 31, 25
14 Prudential Financial Inc 545.55K (1.66%) -52.90K
Decreased by -9.70%
Dec 31, 24
15 Bank of New York Mellon Corp 401.47K (1.22%) -4.03K
Decreased by -1.00%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 362.93K (1.11%) -86.61K
Decreased by -23.86%
Mar 31, 25
17 Northern Trust Corp 355.18K (1.08%) -8.47K
Decreased by -2.39%
Mar 31, 25
18 Susquehanna International Group, LLP 335.56K (1.02%) 33.00K
Increased by +9.83%
Jun 30, 25
19 RBF LLC 300.00K (0.92%) 300.00K
Increased by +100.00%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 256.97K (0.78%) 172.26K
Increased by +67.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 1.70M (5.18%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.17M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.15M (3.52%) 2.78K
Increased by +0.24%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.14M (3.49%) -25.23K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 953.84K (2.91%) 0.00
Increased by 0.00%
May 31, 25
6 DFA US Small Cap Value I 500.79K (1.53%) -30.99K
Decreased by -6.19%
Jul 31, 25
7 Fidelity Small Cap Index 396.80K (1.21%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 396.53K (1.21%) -180.69K
Decreased by -45.57%
Jul 31, 25
9 Bridgeway Small Cap Value 376.02K (1.15%) -269.08K
Decreased by -71.56%
Jun 30, 25
10 Bridgeway Small-Cap Value 376.02K (1.15%) -269.08K
Decreased by -71.56%
Jun 30, 25
11 DFA US Targeted Value I 367.71K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Explorer Inv 363.16K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares Russell 2000 Value ETF 358.76K (1.09%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 350.07K (1.07%) 9.96K
Increased by +2.84%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx SL Cl I 282.93K (0.86%) 18.47K
Increased by +6.53%
May 31, 25
16 Dimensional US Targeted Value ETF 267.74K (0.82%) 0.00
Increased by 0.00%
Aug 29, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 264.46K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
18 Bridgeway Ultra-Small Company 217.40K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
19 First Trust Natural Gas ETF 207.12K (0.63%) -684.00
Decreased by -0.33%
Aug 29, 24
20 Fidelity Extended Market Index 199.59K (0.61%) -1.64K
Decreased by -0.82%
Jul 31, 25