Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 EHLS 1.92%
3 BOAT 1.82%
4 DEEP 0.79%
5 DVP 0.79%
6 BSVO 0.51%
7 EBIT 0.48%
8 FSCC 0.35%
9 CVY 0.30%
10 HEJD 0.19%
11 DFSV 0.14%
12 JPSE 0.14%
13 VFVA 0.14%
14 SHPP 0.11%
15 PSC 0.11%
16 DFAT 0.09%
17 PRFZ 0.08%
18 AVUV 0.07%
19 EWX 0.07%
20 AVSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.25M (15.35%) -86.42K
Decreased by -1.19%
Jun 30, 25
2 BlackRock Inc 3.46M (7.32%) 51.51K
Increased by +1.49%
Jun 30, 25
3 Acadian Asset Management LLC 1.86M (3.94%) 1.66M
Increased by +89.23%
Mar 31, 25
4 American Century Companies Inc 1.32M (2.80%) 125.53K
Increased by +9.50%
Jun 30, 25
5 Bridgeway Capital Management, LLC 1.18M (2.49%) -306.29K
Decreased by -26.07%
Jun 30, 25
6 Renaissance Technologies Corp 1.15M (2.43%) 23.00K
Increased by +2.01%
Jun 30, 25
7 JPMorgan Chase & Co 1.03M (2.18%) 462.58K
Increased by +44.90%
Jun 30, 25
8 State Street Corp 899.57K (1.91%) -84.89K
Decreased by -9.44%
Jun 30, 25
9 State Street Corporation 859.35K (1.82%) -136.82K
Decreased by -15.92%
Mar 31, 24
10 Ameriprise Financial Inc 802.80K (1.70%) -7.13K
Decreased by -0.89%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 791.27K (1.68%) -209.45K
Decreased by -26.47%
Jun 30, 25
12 Vanguard Group Inc 750.17K (1.59%) -93.63K
Decreased by -12.48%
Jun 30, 25
13 Denali Advisors LLC 722.66K (1.53%) 167.58K
Increased by +23.19%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 703.93K (1.49%) 591.78K
Increased by +84.07%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 677.85K (1.44%) 16.25K
Increased by +2.40%
Jun 30, 25
16 Millennium Management LLC 643.02K (1.36%) 25.62K
Increased by +3.98%
Jun 30, 25
17 Qube Research & Technologies 605.72K (1.28%) 215.59K
Increased by +35.59%
Jun 30, 25
18 Robeco Institutional Asset Management BV 601.70K (1.27%) -6.25K
Decreased by -1.04%
Jun 30, 25
19 Empowered Funds, LLC 568.62K (1.20%) -45.87K
Decreased by -8.07%
Jun 30, 25
20 Goldman Sachs Group Inc 566.41K (1.20%) 86.59K
Increased by +15.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.77M (3.74%) 0.00
Increased by 0.00%
Jul 31, 25
2 Avantis US Small Cap Value ETF 1.18M (2.50%) 4.13K
Increased by +0.35%
Aug 30, 25
3 iShares Russell 2000 ETF 1.09M (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Targeted Value I 878.70K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
5 Dimensional US Targeted Value ETF 757.74K (1.60%) 0.00
Increased by 0.00%
Aug 29, 25
6 EA Bridgeway Omni Small-Cap Value ETF 579.86K (1.23%) 392.00
Increased by +0.07%
Aug 29, 25
7 Columbia Small Cap Value Discv A 561.87K (1.19%) 15.40K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value I A 561.87K (1.19%) 15.40K
Increased by +2.74%
Jul 31, 25
9 Columbia Small Cap Value Discovery Fund 546.47K (1.16%) -3.80K
Decreased by -0.70%
Jun 30, 25
10 Columbia Small Cap Value I 546.47K (1.16%) -3.80K
Decreased by -0.70%
Jun 30, 25
11 DFA US Small Cap I 535.14K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
12 Dimensional US Small Cap Value ETF 534.65K (1.13%) 0.00
Increased by 0.00%
Aug 29, 25
13 DFA US Micro Cap I 523.03K (1.11%) -49.53K
Decreased by -9.47%
Jul 31, 25
14 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
15 Bridgeway Omni Small-Cap Value 469.40K (0.99%) -101.00K
Decreased by -21.52%
Jun 30, 25
16 Bridgeway Omni Small-Cap Value N 469.40K (0.99%) -101.00K
Decreased by -21.52%
Jun 30, 25
17 Fidelity® Small Cap Index 466.81K (0.99%) 15.63K
Increased by +3.35%
Oct 31, 23
18 Bridgeway Small Cap Value 466.53K (0.99%) 193.50K
Increased by +41.48%
Mar 31, 24
19 Federated Hermes MDT SCC Institutional 450.94K (0.96%) 28.36K
Increased by +6.29%
Dec 31, 24
20 Federated Hermes MDT Small Cap Core IS 450.94K (0.96%) 28.36K
Increased by +6.29%
Dec 31, 24