Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 EHLS 1.92%
3 BOAT 1.43%
4 HULL 1.30%
5 DEEP 1.00%
6 DVP 0.79%
7 AFSM 0.55%
8 BSVO 0.48%
9 EBIT 0.38%
10 FSCC 0.35%
11 CVY 0.30%
12 SMCF 0.24%
13 VFVA 0.19%
14 HEJD 0.19%
15 DFSV 0.14%
16 JPSE 0.14%
17 VFMF 0.13%
18 SHPP 0.11%
19 PSC 0.11%
20 DFAT 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.18M (15.88%) 21.28K
Increased by +0.30%
Mar 31, 26
2 BlackRock Inc 4.30M (9.52%) -636.49K
Decreased by -14.80%
Mar 31, 26
3 Acadian Asset Management LLC 3.13M (6.92%) 3.07M
Increased by +98.00%
Mar 31, 26
4 American Century Companies Inc 1.40M (3.11%) -276.54K
Decreased by -19.71%
Mar 31, 26
5 Bridgeway Capital Management, LLC 1.17M (2.60%) 3.56K
Increased by +0.30%
Mar 31, 26
6 State Street Corp 1.04M (2.31%) 10.10K
Increased by +0.97%
Mar 31, 26
7 Qube Research & Technologies 1.02M (2.25%) 591.88K
Increased by +58.16%
Mar 31, 26
8 Renaissance Technologies Corp 1.01M (2.24%) -53.40K
Decreased by -5.28%
Mar 31, 26
9 JPMorgan Chase & Co 995.90K (2.20%) -91.04K
Decreased by -9.14%
Mar 31, 26
10 The Goldman Sachs Group Inc 986.86K (2.18%) -129.79K
Decreased by -13.15%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 979.68K (2.17%) -45.00K
Decreased by -4.59%
Mar 31, 26
12 State Street Corporation 859.35K (1.90%) -136.82K
Decreased by -15.92%
Mar 31, 24
13 Vanguard Group Inc 855.28K (1.89%) 85.73K
Increased by +10.02%
Dec 31, 25
14 Ameriprise Financial Inc 815.52K (1.80%) -34.66K
Decreased by -4.25%
Mar 31, 26
15 Robeco Institutional Asset Management BV 734.63K (1.63%) 85.27K
Increased by +11.61%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 710.99K (1.57%) 7.06K
Increased by +0.99%
Sep 30, 25
17 Vanguard Portfolio Management, LLC 682.53K (1.51%) 682.53K
Increased by +100.00%
Mar 31, 26
18 Millennium Management LLC 643.02K (1.42%) 25.62K
Increased by +3.98%
Jun 30, 25
19 Empowered Funds, LLC 620.03K (1.37%) 21.03K
Increased by +3.39%
Mar 31, 26
20 Two Sigma Investments LLC 588.68K (1.30%) 588.68K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.77M (3.91%) 0.00
Increased by 0.00%
Apr 30, 26
2 Avantis US Small Cap Value ETF 1.57M (3.48%) 2.69K
Increased by +0.17%
May 30, 26
3 iShares Russell 2000 ETF 1.07M (2.37%) 9.88K
Increased by +0.92%
May 29, 26
4 DFA US Targeted Value I 888.88K (1.97%) 10.18K
Increased by +1.15%
Apr 30, 26
5 Dimensional US Targeted Value ETF 773.97K (1.71%) 528.00
Increased by +0.07%
May 29, 26
6 EA Bridgeway Omni Small-Cap Value ETF 618.34K (1.37%) 561.00
Increased by +0.09%
May 29, 26
7 Columbia Small Cap Value Discovery Fund 602.77K (1.33%) 27.30K
Increased by +4.53%
Mar 31, 26
8 Columbia Small Cap Value Discv A 602.77K (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
9 Dimensional US Small Cap Value ETF 593.79K (1.31%) 6.93K
Increased by +1.17%
May 29, 26
10 Columbia Small Cap Value I A 561.87K (1.24%) 15.40K
Increased by +2.74%
Jul 31, 25
11 Columbia Small Cap Value I 546.47K (1.21%) -3.80K
Decreased by -0.70%
Jun 30, 25
12 DFA US Small Cap I 530.83K (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
13 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity® Small Cap Index 466.81K (1.03%) 15.63K
Increased by +3.35%
Oct 31, 23
15 Bridgeway Small Cap Value 466.53K (1.03%) 193.50K
Increased by +41.48%
Mar 31, 24
16 Federated Hermes MDT SCC Institutional 450.94K (1.00%) 28.36K
Increased by +6.29%
Dec 31, 24
17 Federated Hermes MDT Small Cap Core IS 450.94K (1.00%) 28.36K
Increased by +6.29%
Dec 31, 24
18 TIAA-CREF Quant Small-Cap Equity Instl 442.87K (0.98%) 8.93K
Increased by +2.02%
Feb 29, 24
19 Fidelity Small Cap Index 434.02K (0.96%) 1.21K
Increased by +0.28%
Mar 31, 26
20 DFA US Micro Cap I 427.62K (0.95%) 0.00
Increased by 0.00%
Apr 30, 26