Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 FDM 0.55%
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 ISCV 0.01%
12 JKL 0.01%
13 IWN 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 (8.19%) -12.74K
Decreased by -0.72%
Dec 31, 24
2 Vanguard Group Inc 1.64M (7.56%) 73.01K
Increased by +4.46%
Dec 31, 24
3 Amvescap Plc. 1.33M (6.15%) -51.33K
Decreased by -3.86%
Dec 31, 23
4 Tieton Capital Management, LLC 1.23M (5.67%) 229.43K
Increased by +18.69%
Dec 31, 24
5 Empyrean Capital Partners, LP 840.50K (3.88%) 686.00K
Increased by +81.62%
Dec 31, 24
6 Geode Capital Management, LLC 587.00K (2.71%) 8.26K
Increased by +1.41%
Dec 31, 24
7 Punch & Associates Inv Mgmt Inc 551.35K (2.55%) 103.05K
Increased by +18.69%
Dec 31, 24
8 State Street Corp 478.04K (2.21%) 40.97K
Increased by +8.57%
Dec 31, 24
9 American Century Companies Inc 402.35K (1.86%) 73.64K
Increased by +18.30%
Dec 31, 24
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 Renaissance Technologies Corp 365.46K (1.69%) 175.32K
Increased by +47.97%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 326.64K (1.51%) -28.80K
Decreased by -8.82%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 290.40K (1.34%) 98.66K
Increased by +33.97%
Dec 31, 24
15 Millennium Management LLC 287.01K (1.33%) 76.15K
Increased by +26.53%
Dec 31, 24
16 Bastion Asset Management Inc. 210.49K (0.97%) 210.49K
Increased by +100.00%
Dec 31, 24
17 Northern Trust Corp 205.64K (0.95%) 465.00
Increased by +0.23%
Dec 31, 24
18 Prudential Financial Inc 197.86K (0.91%) 93.40K
Increased by +47.21%
Sep 30, 24
19 JANE STREET GROUP, LLC 164.79K (0.76%) 53.23K
Increased by +32.30%
Jun 30, 24
20 Jane Street Group LLC 164.79K (0.76%) 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 (6.20%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.23M (5.67%) 229.43K
Increased by +18.69%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 913.32K (4.22%) 0.00
Increased by 0.00%
Feb 28, 25
4 Quantex Multi Asset Fund CHF I 650.00K (3.00%) 50.00K
Increased by +7.69%
Feb 28, 25
5 iShares Russell 2000 ETF 648.90K (3.00%) -7.67K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 402.15K (1.86%) 0.00
Increased by 0.00%
Feb 28, 25
7 Avantis US Small Cap Value ETF 383.46K (1.77%) 1.76K
Increased by +0.46%
Feb 28, 25
8 CREF Stock R1 333.60K (1.54%) 35.42K
Increased by +10.62%
Jan 31, 25
9 Fidelity Small Cap Index 246.52K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
10 Pleiades Small Cap Equity A 245.75K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
11 EAM Ultra Micro Cap 196.31K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 188.68K (0.87%) 6.50K
Increased by +3.45%
Oct 31, 23
13 Fidelity Extended Market Index 135.09K (0.62%) -2.05K
Decreased by -1.52%
Jan 31, 25
14 iShares Russell 2000 Value ETF 131.29K (0.61%) -990.00
Decreased by -0.75%
Feb 28, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 129.20K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Russell 2000 ETF 110.22K (0.51%) 2.54K
Increased by +2.30%
Feb 28, 25
17 City Different Focused Global Equity 109.59K (0.51%) -14.07K
Decreased by -12.84%
Dec 31, 24
18 Fidelity® Extended Market Index 106.50K (0.49%) 2.84K
Increased by +2.66%
Nov 30, 23
19 McElvaine Value B 100.00K (0.46%) 100.00K
Increased by +100.00%
Dec 31, 23
20 Ancora Micro Cap 98.03K (0.45%) 7.41K
Increased by +7.56%
Dec 31, 24