Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 1.81%
2 DVP 1.06%
3 DEEP 0.98%
4 BOAT 0.47%
5 BSVO 0.13%
6 VFVA 0.10%
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 3.49M (6.75%) -26.49K
Decreased by -0.76%
Dec 31, 25
2 BlackRock Inc 3.36M (6.49%) -80.25K
Decreased by -2.39%
Sep 30, 25
3 The Goldman Sachs Group Inc 2.03M (3.93%) 264.65K
Increased by +13.02%
Sep 30, 25
4 LSV Asset Management 1.96M (3.80%) -51.80K
Decreased by -2.64%
Dec 31, 25
5 American Century Companies Inc 1.79M (3.46%) 156.43K
Increased by +8.73%
Dec 31, 25
6 Goldman Sachs Group Inc 1.77M (3.42%) 138.12K
Increased by +7.81%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 1.76M (3.41%) 0.00
Increased by 0.00%
Dec 31, 25
8 State Street Corp 1.66M (3.21%) 136.26K
Increased by +8.22%
Sep 30, 25
9 State Street Corporation 1.42M (2.74%) 4.89K
Increased by +0.34%
Mar 31, 24
10 Ameriprise Financial Inc 1.30M (2.51%) -18.17K
Decreased by -1.40%
Sep 30, 25
11 Bridgeway Capital Management, LLC 1.19M (2.30%) 36.36K
Increased by +3.06%
Dec 31, 25
12 Fearnley Asset Management AS 1.06M (2.05%) 1.06M
Increased by +100.00%
Dec 31, 25
13 JPMorgan Chase & Co 958.29K (1.85%) 488.71K
Increased by +51.00%
Sep 30, 25
14 Denali Advisors LLC 953.07K (1.84%) -2.40K
Decreased by -0.25%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 771.70K (1.49%) -93.22K
Decreased by -12.08%
Sep 30, 25
16 Vanguard Group Inc 702.66K (1.36%) -62.93K
Decreased by -8.96%
Dec 31, 25
17 UBS Group AG 687.70K (1.33%) 83.92K
Increased by +12.20%
Sep 30, 25
18 Empowered Funds, LLC 645.83K (1.25%) 36.36K
Increased by +5.63%
Dec 31, 25
19 Oceanic Investment Management LTD 643.21K (1.24%) 643.21K
Increased by +100.00%
Dec 31, 25
20 Geode Capital Management, LLC 621.54K (1.20%) -83.59K
Decreased by -13.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.34M (2.59%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 1.29M (2.49%) -72.79K
Decreased by -5.65%
Feb 28, 26
3 Acadian Emerging Markets Small-Cap Comp 988.04K (1.91%) 988.04K
Increased by +100.00%
Mar 31, 24
4 Columbia Small Cap Value Discv A 933.30K (1.80%) 19.90K
Increased by +2.13%
Feb 28, 26
5 Columbia Small Cap Value Discovery Fund 904.00K (1.75%) 21.30K
Increased by +2.36%
Dec 31, 25
6 Columbia Small Cap Value I A 882.70K (1.71%) 24.20K
Increased by +2.74%
Jul 31, 25
7 Columbia Small Cap Value I 858.50K (1.66%) 181.00
Increased by +0.02%
Jun 30, 25
8 EA Bridgeway Omni Small-Cap Value ETF 663.73K (1.28%) 615.00
Increased by +0.09%
Feb 27, 26
9 Fidelity® Small Cap Index 645.45K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 Goldman Sachs Small Cp Val Insghts Instl 597.08K (1.15%) 0.00
Increased by 0.00%
Oct 31, 25
11 Bridgeway Omni Small-Cap Value 542.10K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
12 Bridgeway Omni Small-Cap Value N 542.10K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Small Cap Index 505.65K (0.98%) -69.44K
Decreased by -13.73%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 470.26K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 470.26K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Russell 2000 Value ETF 463.90K (0.90%) -248.93K
Decreased by -53.66%
Feb 28, 26
17 LSV Small Cap Value Institutional 373.97K (0.72%) 0.00
Increased by 0.00%
Dec 31, 25
18 JPMorgan Small Cap Value I 373.23K (0.72%) 244.51K
Increased by +65.51%
Jan 31, 26
19 Masira Inversión SICAV 368.25K (0.71%) 288.00
Increased by +0.08%
Dec 31, 23
20 Goldman Sachs Small Cap Eq Insghts Instl 322.13K (0.62%) 13.33K
Increased by +4.14%
Oct 31, 25