Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.32%
2 DVP 0.94%
3 FDM 0.40%
4 SQLV 0.34%
5 BFOR 0.22%
6 FCG 0.07%
7 LNGX 0.07%
8 SFLO 0.06%
9 BSVO 0.06%
10 EES 0.06%
11 TXSS 0.05%
12 QSML 0.04%
13 AVUV 0.03%
14 IWC 0.03%
15 FSCC 0.03%
16 EBIT 0.03%
17 AVSC 0.03%
18 DFSV 0.03%
19 GSSC 0.02%
20 VFVA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CDC Financial, Inc. 3.59M (10.55%) 3.59M
Increased by +100.00%
Dec 31, 25
2 THOMIST CAPITAL MANAGEMENT, LP 3.15M (9.26%) 3.15M
Increased by +100.00%
Dec 31, 25
3 Vanguard Group Inc 1.85M (5.45%) -326.71K
Decreased by -17.65%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.63M (4.80%) 1.63M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.63M (4.80%) -447.50K
Decreased by -27.41%
Mar 31, 26
6 American Century Companies Inc 1.44M (4.23%) 25.36K
Increased by +1.76%
Mar 31, 26
7 Acadian Asset Management LLC 1.38M (4.05%) 1.37M
Increased by +99.37%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 1.26M (3.70%) 302.43K
Increased by +24.06%
Mar 31, 26
9 Truffle Hound Capital, LLC 1.25M (3.68%) 0.00
Increased by 0.00%
Mar 31, 26
10 Susquehanna International Group, LLP 894.87K (2.63%) 444.32K
Increased by +49.65%
Mar 31, 26
11 Caption Management, LLC 873.59K (2.57%) 873.59K
Increased by +100.00%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 863.82K (2.54%) 863.82K
Increased by +100.00%
Mar 31, 26
13 Jacobs Levy Equity Management, Inc. 777.10K (2.29%) 603.68K
Increased by +77.68%
Jun 30, 25
14 CSM Advisors, LLC 749.92K (2.21%) -168.09K
Decreased by -22.42%
Mar 31, 26
15 State Street Corporation 745.51K (2.19%) 9.23K
Increased by +1.24%
Mar 31, 24
16 Foundry Partners, LLC 690.05K (2.03%) 65.33K
Increased by +9.47%
Mar 31, 25
17 BlackRock Inc 576.14K (1.69%) 3.66K
Increased by +0.63%
Mar 31, 26
18 Prudential Financial Inc 545.55K (1.60%) -52.90K
Decreased by -9.70%
Dec 31, 24
19 Bank of America Corp 536.84K (1.58%) 392.00K
Increased by +73.02%
Dec 31, 25
20 Millennium Management LLC 481.13K (1.42%) 340.87K
Increased by +70.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 1.70M (4.99%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.55%) 0.00
Increased by 0.00%
Apr 30, 26
3 CS McKee Micro Cap Value 1.19M (3.49%) 0.00
Increased by 0.00%
May 31, 26
4 Vanguard US Total Market Shares ETF 1.17M (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.15M (3.39%) 0.00
Increased by 0.00%
May 30, 26
6 iShares Russell 2000 ETF 953.84K (2.81%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Small Cap Value I 493.58K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
8 Fidelity Small Cap Index 396.80K (1.17%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 387.46K (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
10 Bridgeway Small Cap Value 376.02K (1.11%) -269.08K
Decreased by -71.56%
Jun 30, 25
11 Bridgeway Small-Cap Value 376.02K (1.11%) -269.08K
Decreased by -71.56%
Jun 30, 25
12 Vanguard Explorer Inv 363.16K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares Russell 2000 Value ETF 358.76K (1.06%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 350.07K (1.03%) 9.96K
Increased by +2.84%
Oct 31, 23
15 VT De Lisle America B USD 284.65K (0.84%) 0.00
Increased by 0.00%
May 31, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 282.93K (0.83%) 18.47K
Increased by +6.53%
May 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 268.10K (0.79%) 219.00
Increased by +0.08%
May 29, 26
18 CS McKee Micro Cap Value Plus 267.88K (0.79%) 0.00
Increased by 0.00%
May 31, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 264.46K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
20 Bridgeway Ultra-Small Company 217.40K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25