Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 2.92%
2 DWAS 1.75%
3 FDM 0.45%
4 SVAL 0.36%
5 SQLV 0.34%
6 BFOR 0.27%
7 EES 0.10%
8 VFMO 0.06%
9 IWC 0.05%
10 AVSC 0.04%
11 GSSC 0.03%
12 AVUV 0.03%
13 RFLR 0.02%
14 VFQY 0.02%
15 VFVA 0.02%
16 RTLA 0.02%
17 ISCV 0.01%
18 JKL 0.01%
19 RSSL 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.80M (7.42%) -12.66K
Decreased by -0.71%
Sep 30, 25
2 Vanguard Group Inc 1.35M (5.59%) 58.13K
Increased by +4.30%
Dec 31, 25
3 Amvescap Plc. 1.33M (5.50%) -51.33K
Decreased by -3.86%
Dec 31, 23
4 Tieton Capital Management, LLC 1.22M (5.04%) -5.88K
Decreased by -0.48%
Dec 31, 25
5 DG Capital Management, LLC 1.07M (4.43%) 90.55K
Increased by +8.44%
Dec 31, 25
6 Empyrean Capital Partners, LP 940.50K (3.89%) 0.00
Increased by 0.00%
Dec 31, 25
7 Punch & Associates Inv Mgmt Inc 776.40K (3.21%) 52.50K
Increased by +6.76%
Dec 31, 25
8 American Century Companies Inc 648.34K (2.68%) 51.84K
Increased by +8.00%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 627.33K (2.59%) 75.41K
Increased by +12.02%
Dec 31, 25
10 Geode Capital Management, LLC 604.75K (2.50%) -2.28K
Decreased by -0.38%
Dec 31, 25
11 State Street Corp 496.44K (2.05%) 6.40K
Increased by +1.29%
Sep 30, 25
12 Renaissance Technologies Corp 454.96K (1.88%) 99.90K
Increased by +21.96%
Dec 31, 25
13 JPMorgan Chase & Co 396.97K (1.64%) 278.35K
Increased by +70.12%
Sep 30, 25
14 State Street Corporation 387.06K (1.60%) 6.53K
Increased by +1.69%
Mar 31, 24
15 Nuveen Asset Management, LLC 376.30K (1.56%) 134.12K
Increased by +35.64%
Dec 31, 24
16 Bastion Asset Management Inc. 373.07K (1.54%) 73.39K
Increased by +19.67%
Jun 30, 25
17 Citadel Advisors Llc 366.85K (1.52%) 101.73K
Increased by +27.73%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 239.22K (0.99%) -87.42K
Decreased by -36.54%
Mar 31, 25
19 Nuveen, LLC 227.00K (0.94%) 75.20K
Increased by +33.13%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 210.78K (0.87%) 5.10K
Increased by +2.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.34M (5.55%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.22M (5.04%) -5.88K
Decreased by -0.48%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 913.32K (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 668.27K (2.76%) 29.00K
Increased by +4.34%
Feb 28, 26
5 iShares Russell 2000 ETF 663.46K (2.74%) -5.41K
Decreased by -0.81%
Mar 31, 26
6 Avantis US Small Cap Value ETF 612.70K (2.53%) 520.00
Increased by +0.08%
Mar 31, 26
7 Quantex Multi Asset Fund CHF I 400.00K (1.65%) -360.00K
Decreased by -90.00%
Jan 31, 26
8 CREF Stock R1 286.86K (1.19%) -46.74K
Decreased by -16.29%
Feb 28, 25
9 Pleiades Small Cap Equity A 271.42K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 263.79K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity Small Cap Index 235.92K (0.98%) -4.17K
Decreased by -1.77%
Jan 31, 26
12 EA Bridgeway Omni Small-Cap Value ETF 208.25K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
13 EAM Ultra Micro Cap 196.31K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 188.68K (0.78%) 6.50K
Increased by +3.45%
Oct 31, 23
15 Dimensional US Small Cap ETF 152.84K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
16 City Different Focused Global Equity 138.99K (0.57%) 538.00
Increased by +0.39%
Dec 31, 25
17 Fidelity Extended Market Index 130.66K (0.54%) -474.00
Decreased by -0.36%
Feb 28, 26
18 Quantex Funds Spectravest R 130.00K (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 124.77K (0.52%) 1.30K
Increased by +1.04%
Feb 28, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 123.47K (0.51%) 674.00
Increased by +0.55%
Apr 30, 25