Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.37%
2 DVP 1.37%
3 FDM 0.70%
4 FCG 0.60%
5 CCNR 0.55%
6 SVAL 0.51%
7 BFOR 0.33%
8 XOP 0.25%
9 DGRS 0.24%
10 HEJD 0.18%
11 GUSH 0.17%
12 AFSM 0.15%
13 UOP 0.14%
14 SQLV 0.13%
15 IWC 0.12%
16 DES 0.12%
17 BSVO 0.10%
18 SEIS 0.09%
19 JPSE 0.09%
20 VFVA 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 4.82M (13.36%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 2.88M (8.00%) 429.99K
Increased by +14.91%
Jun 30, 25
3 Vanguard Group Inc 2.25M (6.25%) -16.67K
Decreased by -0.74%
Jun 30, 25
4 Renaissance Technologies Corp 1.58M (4.39%) -60.48K
Decreased by -3.82%
Jun 30, 25
5 Royce & Associates, LP 1.24M (3.45%) 54.73K
Increased by +4.40%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.24M (3.45%) -13.67K
Decreased by -1.10%
Jun 30, 25
7 First Wilshire Securities Mgmt Inc (CA) 1.24M (3.43%) 83.96K
Increased by +6.78%
Jun 30, 25
8 American Century Companies Inc 1.11M (3.07%) 72.54K
Increased by +6.55%
Jun 30, 25
9 State Street Corp 1.04M (2.87%) -22.66K
Decreased by -2.19%
Jun 30, 25
10 Geode Capital Management, LLC 823.19K (2.28%) 61.59K
Increased by +7.48%
Jun 30, 25
11 State Street Corporation 652.07K (1.81%) 7.56K
Increased by +1.16%
Mar 31, 24
12 Bank of New York Mellon Corp 433.51K (1.20%) -132.15K
Decreased by -30.48%
Jun 30, 25
13 Empowered Funds, LLC 409.11K (1.13%) 219.96K
Increased by +53.76%
Mar 31, 24
14 Northern Trust Corp 355.70K (0.99%) 61.85K
Increased by +17.39%
Jun 30, 25
15 Lloyd Harbor Capital Management, LLC 347.07K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
16 Azarias Capital Management, L.P. 346.07K (0.96%) 274.59K
Increased by +79.35%
Jun 30, 25
17 Denali Advisors LLC 335.26K (0.93%) 183.00
Increased by +0.05%
Jun 30, 25
18 Third Avenue Management LLC 330.70K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
19 AQR Capital Management LLC 327.90K (0.91%) 557.00
Increased by +0.17%
Jun 30, 24
20 First Trust Advisors L.P. 313.33K (0.87%) -19.44K
Decreased by -6.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 1.07M (2.96%) 83.97K
Increased by +7.86%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.02M (2.82%) 14.89K
Increased by +1.46%
Sep 30, 24
3 Avantis US Small Cap Value ETF 979.51K (2.72%) 2.06K
Increased by +0.21%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 977.23K (2.71%) -21.67K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 867.06K (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
6 Royce Small-Cap Opportunity Invmt 493.70K (1.37%) 40.85K
Increased by +8.28%
Jun 30, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 379.45K (1.05%) 2.24K
Increased by +0.59%
Aug 31, 25
8 Fidelity Small Cap Index 365.73K (1.01%) 34.03K
Increased by +9.31%
Jun 30, 25
9 Vanguard Energy ETF 337.47K (0.94%) -1.42K
Decreased by -0.42%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 334.68K (0.93%) -143.40K
Decreased by -42.85%
Jul 31, 25
11 Third Avenue Small Cap Value Composite 330.14K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Third Avenue Small Cap Value Instl 330.14K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares Russell 2000 Value ETF 315.42K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Small Cap Index 306.42K (0.85%) 9.19K
Increased by +3.00%
Oct 31, 23
15 Small Cap Value Select 280.00K (0.78%) 280.00K
Increased by +100.00%
Sep 30, 24
16 DFA US Targeted Value I 273.82K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 248.17K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
18 CREF Stock R1 224.41K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
19 WisdomTree US SmallCap Dividend ETF 214.18K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
20 SAM All-Weather 213.37K (0.59%) 1.08K
Increased by +0.51%
Sep 30, 24