Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 FDM 0.45%
3 SQLV 0.34%
4 EES 0.10%
5 IWC 0.07%
6 VFMO 0.07%
7 AVSC 0.04%
8 GSSC 0.03%
9 AVUV 0.03%
10 RFLR 0.02%
11 VFVA 0.02%
12 RTLA 0.02%
13 ISCV 0.01%
14 JKL 0.01%
15 IWN 0.01%
16 IWM 0.01%
17 RSSL 0.01%
18 IWO 0.01%
19 VTWG 0.01%
20 SMD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.79M (8.31%) 20.66K
Increased by +1.15%
Mar 31, 25
2 Vanguard Group Inc 1.66M (7.69%) 21.43K
Increased by +1.29%
Mar 31, 25
3 Amvescap Plc. 1.33M (6.17%) -51.33K
Decreased by -3.86%
Dec 31, 23
4 Tieton Capital Management, LLC 1.20M (5.56%) -28.98K
Decreased by -2.42%
Mar 31, 25
5 Empyrean Capital Partners, LP 940.50K (4.36%) 100.00K
Increased by +10.63%
Mar 31, 25
6 Geode Capital Management, LLC 603.85K (2.80%) 16.85K
Increased by +2.79%
Mar 31, 25
7 American Century Companies Inc 489.05K (2.27%) 86.70K
Increased by +17.73%
Mar 31, 25
8 State Street Corp 477.91K (2.22%) -128.00
Decreased by -0.03%
Mar 31, 25
9 Punch & Associates Inv Mgmt Inc 455.40K (2.11%) -95.95K
Decreased by -21.07%
Mar 31, 25
10 State Street Corporation 387.06K (1.79%) 6.53K
Increased by +1.69%
Mar 31, 24
11 Nuveen Asset Management, LLC 376.30K (1.74%) 134.12K
Increased by +35.64%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 325.75K (1.51%) 35.35K
Increased by +10.85%
Mar 31, 25
13 Bastion Asset Management Inc. 299.68K (1.39%) 89.19K
Increased by +29.76%
Mar 31, 25
14 Millennium Management LLC 287.01K (1.33%) 76.15K
Increased by +26.53%
Dec 31, 24
15 Citadel Advisors Llc 265.11K (1.23%) 129.63K
Increased by +48.89%
Mar 31, 25
16 Nuveen, LLC 254.23K (1.18%) 254.23K
Increased by +100.00%
Mar 31, 25
17 Renaissance Technologies Corp 250.96K (1.16%) -114.50K
Decreased by -45.63%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 239.22K (1.11%) -87.42K
Decreased by -36.54%
Mar 31, 25
19 Northern Trust Corp 204.98K (0.95%) -668.00
Decreased by -0.33%
Mar 31, 25
20 Prudential Financial Inc 197.86K (0.92%) 93.40K
Increased by +47.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.34M (6.23%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.20M (5.56%) -28.98K
Decreased by -2.42%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 913.32K (4.23%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 913.32K (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
5 Quantex Multi Asset Fund CHF I 740.00K (3.43%) 40.00K
Increased by +5.41%
May 31, 25
6 iShares Russell 2000 ETF 645.93K (2.99%) 0.00
Increased by 0.00%
May 31, 25
7 Avantis US Small Cap Value ETF 438.38K (2.03%) 1.26K
Increased by +0.29%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 401.47K (1.86%) 0.00
Increased by 0.00%
May 31, 25
9 CREF Stock R1 286.86K (1.33%) -46.74K
Decreased by -16.29%
Feb 28, 25
10 Pleiades Small Cap Equity A 245.75K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 243.52K (1.13%) 1.53K
Increased by +0.63%
Mar 31, 25
12 EAM Ultra Micro Cap 196.31K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 188.68K (0.87%) 6.50K
Increased by +3.45%
Oct 31, 23
14 iShares Russell 2000 Value ETF 137.60K (0.64%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Extended Market Index 135.40K (0.63%) -1.29K
Decreased by -0.96%
Apr 30, 25
16 City Different Focused Global Equity 123.97K (0.57%) 14.38K
Increased by +11.60%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 123.47K (0.57%) 674.00
Increased by +0.55%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 123.47K (0.57%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Russell 2000 ETF 122.96K (0.57%) 1.06K
Increased by +0.86%
May 31, 25
20 Dynamic Financial Services 107.30K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25