Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.36%
2 PXI 1.52%
3 VRAI 1.38%
4 MYLD 1.34%
5 DEEP 1.29%
6 DVP 1.04%
7 FDLS 0.72%
8 FDM 0.68%
9 RFDA 0.65%
10 ROSC 0.46%
11 CCNR 0.41%
12 DGRS 0.36%
13 SVAL 0.32%
14 XOP 0.21%
15 CSML 0.21%
16 BFOR 0.20%
17 BSVO 0.16%
18 HEJD 0.15%
19 GUSH 0.14%
20 SFLO 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.34M (8.21%) -407.86K
Decreased by -4.89%
Jun 30, 25
2 Vanguard Group Inc 7.01M (6.91%) 36.16K
Increased by +0.52%
Jun 30, 25
3 American Century Companies Inc 4.42M (4.36%) 266.51K
Increased by +6.02%
Jun 30, 25
4 State Street Corporation 3.93M (3.87%) 58.81K
Increased by +1.50%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 3.67M (3.61%) 575.14K
Increased by +15.68%
Jun 30, 25
6 Hotchkis & Wiley Capital Management LLC 3.40M (3.35%) 571.89K
Increased by +16.84%
Jun 30, 25
7 Kornitzer Capital Management Inc 3.00M (2.96%) 18.41K
Increased by +0.61%
Jun 30, 25
8 State Street Corp 2.98M (2.94%) -170.00K
Decreased by -5.70%
Jun 30, 25
9 Geode Capital Management, LLC 2.94M (2.90%) 162.02K
Increased by +5.50%
Jun 30, 25
10 FIRST SABREPOINT CAPITAL MANAGEMENT LP 2.00M (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
11 CSM Advisors, LLC 1.83M (1.80%) 1.83M
Increased by +100.00%
Jun 30, 25
12 Tieton Capital Management, LLC 1.75M (1.73%) -13.50K
Decreased by -0.77%
Jun 30, 25
13 Renaissance Technologies Corp 1.55M (1.52%) -69.83K
Decreased by -4.51%
Jun 30, 25
14 Bank of New York Mellon Corp 1.38M (1.36%) 34.95K
Increased by +2.53%
Jun 30, 25
15 Foundry Partners, LLC 1.34M (1.32%) 9.36K
Increased by +0.70%
Mar 31, 25
16 Bridgeway Capital Management, LLC 1.32M (1.30%) 44.77K
Increased by +3.40%
Jun 30, 25
17 Millennium Management LLC 1.14M (1.12%) 314.07K
Increased by +27.61%
Jun 30, 25
18 Fidelity International Ltd 1.11M (1.09%) 37.29K
Increased by +3.37%
Dec 31, 23
19 Allianz Asset Management AG 949.11K (0.93%) -520.43K
Decreased by -54.83%
Jun 30, 25
20 UBS Group AG 920.13K (0.91%) -334.21K
Decreased by -36.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 3.95M (3.90%) 6.91K
Increased by +0.17%
Aug 30, 25
2 Vanguard US Total Market Shares ETF 3.35M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.28M (3.23%) -72.75K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.48M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
5 Tieton Small Cap Value 1.75M (1.73%) -13.50K
Decreased by -0.77%
Jun 30, 25
6 Foundry Partners Micro Cap Value 1.65M (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.12%) -528.93K
Decreased by -46.45%
Jul 31, 25
8 Fidelity Small Cap Index 1.07M (1.05%) -16.18K
Decreased by -1.51%
Jun 30, 25
9 Fifth Third Asst Mgt All Cap Val 1.05M (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity® Small Cap Index 1.04M (1.03%) 29.31K
Increased by +2.81%
Oct 31, 23
11 Franklin MicroCap Value A 901.25K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
12 DFA US Small Cap Value I 900.64K (0.89%) -83.19K
Decreased by -9.24%
Jul 31, 25
13 Fidelity Emerging Markets Ord 899.15K (0.89%) 899.15K
Increased by +100.00%
Aug 31, 23
14 Vanguard Energy ETF 879.94K (0.87%) -3.67K
Decreased by -0.42%
Jul 31, 25
15 Hotchkis & Wiley Sm Cp Divers Val I 864.40K (0.85%) 106.20K
Increased by +12.29%
Jul 31, 25
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 830.41K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 823.07K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Targeted Value I 720.34K (0.71%) 16.24K
Increased by +2.25%
Jul 31, 25
19 Franklin Mutual Small-Mid Cap Val A 711.40K (0.70%) -109.72K
Decreased by -15.42%
Jun 30, 24
20 EA Bridgeway Omni Small-Cap Value ETF 667.28K (0.66%) 446.00
Increased by +0.07%
Aug 29, 25