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 3.60M (6.40%) -146.54K
Decreased by -4.07%
Dec 31, 24
2 Renaissance Technologies Corp 3.31M (5.88%) 32.29K
Increased by +0.98%
Dec 31, 24
3 Arrowstreet Capital Limited Partnership 1.80M (3.20%) 257.14K
Increased by +14.31%
Dec 31, 24
4 American Century Companies Inc 1.75M (3.11%) -194.91K
Decreased by -11.16%
Dec 31, 24
5 LSV Asset Management 1.65M (2.94%) -119.90K
Decreased by -7.25%
Dec 31, 24
6 State Street Corp 1.57M (2.80%) -78.92K
Decreased by -5.01%
Dec 31, 24
7 Goldman Sachs Group Inc 1.54M (2.74%) 452.91K
Increased by +29.43%
Dec 31, 24
8 State Street Corporation 1.42M (2.52%) 4.89K
Increased by +0.34%
Mar 31, 24
9 Bridgeway Capital Management, LLC 1.09M (1.94%) 26.59K
Increased by +2.44%
Dec 31, 24
10 Vanguard Group Inc 760.42K (1.35%) -26.48K
Decreased by -3.48%
Dec 31, 24
11 Geode Capital Management, LLC 722.47K (1.29%) -3.00K
Decreased by -0.42%
Dec 31, 24
12 Denali Advisors LLC 691.77K (1.23%) 75.20K
Increased by +10.87%
Dec 31, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 599.54K (1.07%) -205.60K
Decreased by -34.29%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 589.01K (1.05%) -4.55K
Decreased by -0.77%
Dec 31, 24
15 JPMorgan Chase & Co 584.03K (1.04%) -615.95K
Decreased by -105.47%
Dec 31, 24
16 Susquehanna International Group, LLP 559.48K (1.00%) 243.15K
Increased by +43.46%
Sep 30, 23
17 Two Sigma Advisers, LLC 555.00K (0.99%) -227.20K
Decreased by -40.94%
Dec 31, 24
18 Empowered Funds, LLC 546.56K (0.97%) 26.59K
Increased by +4.87%
Dec 31, 24
19 Northern Trust Corp 490.91K (0.87%) 93.78K
Increased by +19.10%
Dec 31, 24
20 Two Sigma Investments LLC 478.54K (0.85%) 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 1.55M (2.75%) -13.37K
Decreased by -0.87%
Mar 31, 25
2 Avantis US Small Cap Value ETF 1.01M (1.79%) 0.00
Increased by 0.00%
Mar 29, 25
3 Acadian Emerging Markets Small-Cap Comp 988.04K (1.76%) 988.04K
Increased by +100.00%
Mar 31, 24
4 Columbia Small Cap Value I A 865.72K (1.54%) 532.98K
Increased by +61.56%
Feb 28, 25
5 Fidelity® Small Cap Index 645.45K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Small Cap Index 597.00K (1.06%) -11.18K
Decreased by -1.87%
Jan 31, 25
7 EA Bridgeway Omni Small-Cap Value ETF 576.23K (1.03%) 597.00
Increased by +0.10%
Mar 31, 25
8 Goldman Sachs Small Cp Val Insghts Instl 569.25K (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
9 iShares Russell 2000 Value ETF 547.37K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
10 Bridgeway Omni Small-Cap Value 542.10K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
11 Bridgeway Omni Small-Cap Value N 542.10K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 531.39K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
13 Masira Inversión SICAV 368.25K (0.66%) 288.00
Increased by +0.08%
Dec 31, 23
14 Columbia Small Cap Value I 332.74K (0.59%) 332.74K
Increased by +100.00%
Jan 31, 25
15 LSV Small Cap Value Institutional 311.00K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Russell 2000 ETF 276.41K (0.49%) 6.47K
Increased by +2.34%
Feb 28, 25
17 Incrementum All Seasons Fund CHF I 258.89K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 227.84K (0.41%) 0.00
Increased by 0.00%
Nov 27, 24
19 Columbia VP Small Cap Value 1 225.47K (0.40%) 139.49K
Increased by +61.87%
Feb 28, 25
20 State St Russell Sm Cap® Indx SL Cl I 221.06K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25