Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.32%
2 DVP 0.94%
3 FDM 0.40%
4 SQLV 0.34%
5 BFOR 0.22%
6 LNGX 0.08%
7 FCG 0.07%
8 SFLO 0.06%
9 BSVO 0.06%
10 EES 0.06%
11 TXSS 0.05%
12 IWC 0.05%
13 QSML 0.04%
14 AVUV 0.03%
15 FSCC 0.03%
16 EBIT 0.03%
17 AVSC 0.03%
18 DFSV 0.03%
19 GSSC 0.02%
20 VFVA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CDC Financial, Inc. 3.59M (11.58%) 3.59M
Increased by +100.00%
Dec 31, 25
2 THOMIST CAPITAL MANAGEMENT, LP 3.15M (10.16%) 3.15M
Increased by +100.00%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.08M (6.72%) 8.15K
Increased by +0.39%
Dec 31, 25
4 Vanguard Group Inc 1.85M (5.98%) -326.71K
Decreased by -17.65%
Dec 31, 25
5 American Century Companies Inc 1.41M (4.56%) -16.83K
Decreased by -1.19%
Dec 31, 25
6 Truffle Hound Capital, LLC 1.25M (4.04%) 450.00K
Increased by +36.00%
Dec 31, 25
7 Marshall Wace Asset Management Ltd 954.73K (3.08%) 413.51K
Increased by +43.31%
Dec 31, 25
8 CSM Advisors, LLC 918.01K (2.96%) 114.69K
Increased by +12.49%
Dec 31, 25
9 Jacobs Levy Equity Management, Inc. 777.10K (2.51%) 603.68K
Increased by +77.68%
Jun 30, 25
10 State Street Corporation 745.51K (2.41%) 9.23K
Increased by +1.24%
Mar 31, 24
11 Foundry Partners, LLC 690.05K (2.23%) 65.33K
Increased by +9.47%
Mar 31, 25
12 BlackRock Inc 564.15K (1.82%) 3.59K
Increased by +0.64%
Sep 30, 25
13 Prudential Financial Inc 545.55K (1.76%) -52.90K
Decreased by -9.70%
Dec 31, 24
14 RBF LLC 482.53K (1.56%) 182.53K
Increased by +37.83%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 472.91K (1.53%) 111.26K
Increased by +23.53%
Sep 30, 25
16 Walleye Trading Advisors, LLC 462.25K (1.49%) 382.97K
Increased by +82.85%
Dec 31, 25
17 Susquehanna International Group, LLP 450.55K (1.45%) -534.09K
Decreased by -118.54%
Dec 31, 25
18 Geode Capital Management, LLC 419.37K (1.35%) 175.00
Increased by +0.04%
Dec 31, 25
19 Jane Street Group LLC 410.29K (1.32%) 310.85K
Increased by +75.76%
Jun 30, 25
20 Bridgeway Capital Management, LLC 404.32K (1.31%) 26.32K
Increased by +6.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 1.70M (5.48%) 0.00
Increased by 0.00%
Jul 31, 25
2 CS McKee Micro Cap Value 1.44M (4.64%) 157.26K
Increased by +10.93%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.90%) 0.00
Increased by 0.00%
Feb 28, 26
4 Avantis US Small Cap Value ETF 1.20M (3.86%) 437.00
Increased by +0.04%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.17M (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 953.84K (3.08%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Small Cap Value I 493.58K (1.59%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Small Cap Index 396.80K (1.28%) 0.00
Increased by 0.00%
May 31, 25
9 Bridgeway Small Cap Value 376.02K (1.21%) -269.08K
Decreased by -71.56%
Jun 30, 25
10 Bridgeway Small-Cap Value 376.02K (1.21%) -269.08K
Decreased by -71.56%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 374.84K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
12 CS McKee Micro Cap Value Plus 367.67K (1.19%) 367.67K
Increased by +100.00%
Dec 31, 25
13 Vanguard Explorer Inv 363.16K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Value ETF 358.76K (1.16%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 350.07K (1.13%) 9.96K
Increased by +2.84%
Oct 31, 23
16 State St Russell Sm/Mid Cp® Indx SL Cl I 282.93K (0.91%) 18.47K
Increased by +6.53%
May 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 264.46K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
18 EA Bridgeway Omni Small-Cap Value ETF 245.64K (0.79%) 213.00
Increased by +0.09%
Feb 27, 26
19 Bridgeway Ultra-Small Company 217.40K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
20 First Trust Natural Gas ETF 207.12K (0.67%) -684.00
Decreased by -0.33%
Aug 29, 24