Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 1.81%
2 DEEP 1.03%
3 DVP 1.03%
4 BOAT 0.46%
5 BSVO 0.13%
6 IWC 0.10%
7 SFLO 0.09%
8 EWX 0.04%
9 AVUV 0.04%
10 GSSC 0.04%
11 PSC 0.03%
12 PRFZ 0.03%
13 RFLR 0.03%
14 AVSC 0.03%
15 IWN 0.03%
16 VTWV 0.02%
17 IWM 0.01%
18 RTLA 0.01%
19 VTWO 0.01%
20 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (6.79%) 28.71K
Increased by +0.79%
Mar 31, 25
2 Renaissance Technologies Corp 3.51M (6.56%) 200.72K
Increased by +5.72%
Mar 31, 25
3 LSV Asset Management 2.09M (3.91%) 436.90K
Increased by +20.91%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 1.80M (3.36%) 0.00
Increased by 0.00%
Mar 31, 25
5 Goldman Sachs Group Inc 1.63M (3.05%) 91.66K
Increased by +5.62%
Mar 31, 25
6 State Street Corp 1.50M (2.82%) -69.17K
Decreased by -4.60%
Mar 31, 25
7 State Street Corporation 1.42M (2.65%) 4.89K
Increased by +0.34%
Mar 31, 24
8 Ameriprise Financial Inc 1.25M (2.34%) 1.25M
Increased by +100.00%
Mar 31, 25
9 American Century Companies Inc 1.24M (2.31%) -510.74K
Decreased by -41.32%
Mar 31, 25
10 Bridgeway Capital Management, LLC 1.12M (2.09%) 29.67K
Increased by +2.65%
Mar 31, 25
11 Denali Advisors LLC 870.41K (1.63%) 178.65K
Increased by +20.52%
Mar 31, 25
12 Vanguard Group Inc 756.75K (1.42%) -3.67K
Decreased by -0.49%
Mar 31, 25
13 Geode Capital Management, LLC 738.89K (1.38%) 16.42K
Increased by +2.22%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 693.39K (1.30%) 104.38K
Increased by +15.05%
Mar 31, 25
15 Empowered Funds, LLC 576.23K (1.08%) 29.67K
Increased by +5.15%
Mar 31, 25
16 Susquehanna International Group, LLP 559.48K (1.05%) 243.15K
Increased by +43.46%
Sep 30, 23
17 Two Sigma Advisers, LLC 510.10K (0.95%) -44.90K
Decreased by -8.80%
Mar 31, 25
18 JPMorgan Chase & Co 498.21K (0.93%) -85.82K
Decreased by -17.23%
Mar 31, 25
19 Northern Trust Corp 490.91K (0.92%) 93.78K
Increased by +19.10%
Dec 31, 24
20 Two Sigma Investments LLC 478.54K (0.90%) 67.55K
Increased by +14.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.44M (2.70%) 243.00
Increased by +0.02%
Apr 30, 25
2 Avantis US Small Cap Value ETF 1.04M (1.95%) 0.00
Increased by 0.00%
Apr 30, 25
3 Acadian Emerging Markets Small-Cap Comp 988.04K (1.85%) 988.04K
Increased by +100.00%
Mar 31, 24
4 Columbia Small Cap Value I 858.32K (1.61%) 858.32K
Increased by +100.00%
Mar 31, 25
5 Columbia Small Cap Value I A 858.32K (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity® Small Cap Index 645.45K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Small Cap Index 597.00K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 Value ETF 587.74K (1.10%) -2.00K
Decreased by -0.34%
Apr 30, 25
9 EA Bridgeway Omni Small-Cap Value ETF 582.94K (1.09%) 8.53K
Increased by +1.46%
Apr 30, 25
10 Goldman Sachs Small Cp Val Insghts Instl 569.25K (1.07%) 0.00
Increased by 0.00%
Jan 31, 25
11 Bridgeway Omni Small-Cap Value 542.10K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
12 Bridgeway Omni Small-Cap Value N 542.10K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 470.26K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 470.26K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
15 Masira Inversión SICAV 368.25K (0.69%) 288.00
Increased by +0.08%
Dec 31, 23
16 LSV Small Cap Value Institutional 311.00K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Russell 2000 ETF 299.52K (0.56%) 16.78K
Increased by +5.60%
Apr 30, 25
18 Incrementum All Seasons Fund CHF I 258.89K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
19 Denali Network Value Small 251.00K (0.47%) 60.40K
Increased by +24.06%
Mar 31, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 227.84K (0.43%) 0.00
Increased by 0.00%
Nov 27, 24