Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 1.81%
2 DVP 1.06%
3 DEEP 1.06%
4 BOAT 0.51%
5 BSVO 0.13%
6 VFVA 0.12%
7 IWC 0.10%
8 SFLO 0.09%
9 EWX 0.04%
10 AVUV 0.04%
11 GSSC 0.04%
12 PSC 0.03%
13 PRFZ 0.03%
14 RFLR 0.03%
15 AVSC 0.03%
16 IWN 0.03%
17 VTWV 0.02%
18 IWM 0.01%
19 RTLA 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 3.47M (6.84%) -37.11K
Decreased by -1.07%
Jun 30, 25
2 BlackRock Inc 3.44M (6.77%) -191.43K
Decreased by -5.57%
Jun 30, 25
3 LSV Asset Management 2.05M (4.04%) -38.80K
Decreased by -1.89%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 1.79M (3.54%) -2.58K
Decreased by -0.14%
Jun 30, 25
5 Goldman Sachs Group Inc 1.77M (3.49%) 138.12K
Increased by +7.81%
Jun 30, 25
6 State Street Corp 1.52M (3.00%) 17.27K
Increased by +1.13%
Jun 30, 25
7 American Century Companies Inc 1.44M (2.84%) 204.87K
Increased by +14.22%
Jun 30, 25
8 State Street Corporation 1.42M (2.79%) 4.89K
Increased by +0.34%
Mar 31, 24
9 Ameriprise Financial Inc 1.31M (2.59%) 62.93K
Increased by +4.79%
Jun 30, 25
10 Bridgeway Capital Management, LLC 1.18M (2.32%) 57.01K
Increased by +4.85%
Jun 30, 25
11 Denali Advisors LLC 930.08K (1.83%) 59.67K
Increased by +6.42%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 864.92K (1.70%) 171.53K
Increased by +19.83%
Jun 30, 25
13 Vanguard Group Inc 761.29K (1.50%) 4.55K
Increased by +0.60%
Jun 30, 25
14 Geode Capital Management, LLC 719.82K (1.42%) -19.07K
Decreased by -2.65%
Jun 30, 25
15 Empowered Funds, LLC 633.24K (1.25%) 57.01K
Increased by +9.00%
Jun 30, 25
16 UBS Group AG 603.78K (1.19%) -72.21K
Decreased by -11.96%
Jun 30, 25
17 Susquehanna International Group, LLP 559.48K (1.10%) 243.15K
Increased by +43.46%
Sep 30, 23
18 GSA Capital Partners LLP 534.26K (1.05%) 389.89K
Increased by +72.98%
Jun 30, 25
19 Nuveen, LLC 478.92K (0.94%) 478.92K
Increased by +100.00%
Mar 31, 25
20 Two Sigma Investments LLC 478.54K (0.94%) 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 1.37M (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.33M (2.62%) 4.99K
Increased by +0.38%
Aug 30, 25
3 Acadian Emerging Markets Small-Cap Comp 988.04K (1.95%) 988.04K
Increased by +100.00%
Mar 31, 24
4 Columbia Small Cap Value Discv A 882.70K (1.74%) 24.20K
Increased by +2.74%
Jul 31, 25
5 Columbia Small Cap Value I A 882.70K (1.74%) 24.20K
Increased by +2.74%
Jul 31, 25
6 Columbia Small Cap Value Discovery Fund 858.50K (1.69%) 181.00
Increased by +0.02%
Jun 30, 25
7 Columbia Small Cap Value I 858.50K (1.69%) 181.00
Increased by +0.02%
Jun 30, 25
8 Fidelity® Small Cap Index 645.45K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
9 EA Bridgeway Omni Small-Cap Value ETF 643.08K (1.27%) 442.00
Increased by +0.07%
Aug 29, 25
10 Goldman Sachs Small Cp Val Insghts Instl 597.08K (1.18%) 27.83K
Increased by +4.66%
Apr 30, 25
11 Fidelity Small Cap Index 582.65K (1.15%) -29.36K
Decreased by -5.04%
Jun 30, 25
12 Bridgeway Omni Small-Cap Value 542.10K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 Bridgeway Omni Small-Cap Value N 542.10K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Value ETF 540.65K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 470.26K (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 470.26K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
17 Masira Inversión SICAV 368.25K (0.73%) 288.00
Increased by +0.08%
Dec 31, 23
18 LSV Small Cap Value Institutional 311.00K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Russell 2000 ETF 275.98K (0.54%) -16.79K
Decreased by -6.08%
Jul 31, 25
20 Incrementum All Seasons Fund CHF I 258.89K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25