Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 FDM 0.56%
3 SQLV 0.34%
4 EES 0.10%
5 IWC 0.08%
6 AVSC 0.04%
7 GSSC 0.03%
8 AVUV 0.03%
9 RFLR 0.02%
10 RTLA 0.02%
11 IWN 0.02%
12 ISCV 0.01%
13 JKL 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 IWO 0.01%
17 VTWG 0.01%
18 VTWV 0.01%
19 SMD 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.77M (8.29%) -12.74K
Decreased by -0.72%
Dec 31, 24
2 Vanguard Group Inc 1.64M (7.65%) 73.01K
Increased by +4.46%
Dec 31, 24
3 Amvescap Plc. 1.33M (6.23%) -51.33K
Decreased by -3.86%
Dec 31, 23
4 Tieton Capital Management, LLC 1.23M (5.74%) 229.43K
Increased by +18.69%
Dec 31, 24
5 Empyrean Capital Partners, LP 840.50K (3.93%) 686.00K
Increased by +81.62%
Dec 31, 24
6 Geode Capital Management, LLC 587.00K (2.75%) 8.26K
Increased by +1.41%
Dec 31, 24
7 Punch & Associates Inv Mgmt Inc 551.35K (2.58%) 103.05K
Increased by +18.69%
Dec 31, 24
8 State Street Corp 478.04K (2.24%) 40.97K
Increased by +8.57%
Dec 31, 24
9 American Century Companies Inc 402.35K (1.88%) 73.64K
Increased by +18.30%
Dec 31, 24
10 State Street Corporation 387.06K (1.81%) 6.53K
Increased by +1.69%
Mar 31, 24
11 Nuveen Asset Management, LLC 376.30K (1.76%) 134.12K
Increased by +35.64%
Dec 31, 24
12 Renaissance Technologies Corp 365.46K (1.71%) 175.32K
Increased by +47.97%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 326.64K (1.53%) -28.80K
Decreased by -8.82%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 290.40K (1.36%) 98.66K
Increased by +33.97%
Dec 31, 24
15 Millennium Management LLC 287.01K (1.34%) 76.15K
Increased by +26.53%
Dec 31, 24
16 Bastion Asset Management Inc. 210.49K (0.98%) 210.49K
Increased by +100.00%
Dec 31, 24
17 Northern Trust Corp 205.64K (0.96%) 465.00
Increased by +0.23%
Dec 31, 24
18 Prudential Financial Inc 197.86K (0.93%) 93.40K
Increased by +47.21%
Sep 30, 24
19 JANE STREET GROUP, LLC 164.79K (0.77%) 53.23K
Increased by +32.30%
Jun 30, 24
20 Jane Street Group LLC 164.79K (0.77%) 53.23K
Increased by +32.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.34M (6.28%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.23M (5.74%) 229.43K
Increased by +18.69%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 913.32K (4.27%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 913.32K (4.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 683.84K (3.20%) -5.94K
Decreased by -0.87%
Mar 31, 25
6 Quantex Multi Asset Fund CHF I 650.00K (3.04%) 50.00K
Increased by +7.69%
Feb 28, 25
7 Avantis US Small Cap Value ETF 403.12K (1.89%) 810.00
Increased by +0.20%
Mar 29, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 402.15K (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
9 CREF Stock R1 333.60K (1.56%) 35.42K
Increased by +10.62%
Jan 31, 25
10 CREF Stock R3 286.86K (1.34%) -46.74K
Decreased by -16.29%
Feb 28, 25
11 Pleiades Small Cap Equity A 245.75K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Small Cap Index 241.99K (1.13%) -4.53K
Decreased by -1.87%
Jan 31, 25
13 EAM Ultra Micro Cap 196.31K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 188.68K (0.88%) 6.50K
Increased by +3.45%
Oct 31, 23
15 Fidelity Extended Market Index 134.23K (0.63%) -855.00
Decreased by -0.64%
Feb 28, 25
16 iShares Russell 2000 Value ETF 131.20K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 129.20K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
18 City Different Focused Global Equity 123.97K (0.58%) 14.38K
Increased by +11.60%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 122.80K (0.57%) -6.40K
Decreased by -5.21%
Mar 31, 25
20 Vanguard Russell 2000 ETF 110.22K (0.52%) 2.54K
Increased by +2.30%
Feb 28, 25