Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 CDIG 1.03%
3 FDM 0.45%
4 SQLV 0.34%
5 BFOR 0.27%
6 EES 0.10%
7 IWC 0.06%
8 VFMO 0.06%
9 AVSC 0.04%
10 GSSC 0.03%
11 AVUV 0.03%
12 IWN 0.02%
13 RFLR 0.02%
14 VFVA 0.02%
15 VFQY 0.02%
16 RTLA 0.02%
17 ISCV 0.01%
18 JKL 0.01%
19 IWMW 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.83M (7.64%) -38.25K
Decreased by -2.09%
Mar 31, 26
2 Vanguard Group Inc 1.35M (5.66%) 58.13K
Increased by +4.30%
Dec 31, 25
3 Amvescap Plc. 1.33M (5.56%) -51.33K
Decreased by -3.86%
Dec 31, 23
4 Tieton Capital Management, LLC 1.27M (5.32%) 54.56K
Increased by +4.28%
Mar 31, 26
5 Empyrean Capital Partners, LP 1.13M (4.71%) 186.49K
Increased by +16.55%
Mar 31, 26
6 Vanguard Capital Management, LLC 996.64K (4.17%) 996.64K
Increased by +100.00%
Mar 31, 26
7 Punch & Associates Inv Mgmt Inc 808.71K (3.38%) 32.30K
Increased by +3.99%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 750.11K (3.14%) 122.78K
Increased by +16.37%
Mar 31, 26
9 American Century Companies Inc 719.44K (3.01%) 71.10K
Increased by +9.88%
Mar 31, 26
10 Geode Capital Management, LLC 615.86K (2.57%) 11.12K
Increased by +1.80%
Mar 31, 26
11 SEI Investments Co 601.48K (2.51%) 326.34K
Increased by +54.26%
Mar 31, 26
12 Two Sigma Investments LLC 564.75K (2.36%) 368.47K
Increased by +65.24%
Mar 31, 26
13 Renaissance Technologies Corp 539.26K (2.25%) 84.30K
Increased by +15.63%
Mar 31, 26
14 State Street Corp 505.83K (2.11%) 15.07K
Increased by +2.98%
Mar 31, 26
15 DG Capital Management, LLC 465.29K (1.95%) -607.44K
Decreased by -130.55%
Mar 31, 26
16 JPMorgan Chase & Co 396.97K (1.66%) 278.35K
Increased by +70.12%
Sep 30, 25
17 State Street Corporation 387.06K (1.62%) 6.53K
Increased by +1.69%
Mar 31, 24
18 Nuveen Asset Management, LLC 376.30K (1.57%) 134.12K
Increased by +35.64%
Dec 31, 24
19 Bastion Asset Management Inc. 373.07K (1.56%) 73.39K
Increased by +19.67%
Jun 30, 25
20 Citadel Advisors Llc 366.85K (1.53%) 101.73K
Increased by +27.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.34M (5.61%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.27M (5.32%) 54.56K
Increased by +4.28%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 913.32K (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 688.55K (2.88%) 0.00
Increased by 0.00%
Apr 30, 26
5 Avantis US Small Cap Value ETF 681.55K (2.85%) 638.00
Increased by +0.09%
May 30, 26
6 iShares Russell 2000 ETF 648.86K (2.71%) 5.98K
Increased by +0.92%
May 29, 26
7 Quantex Multi Asset Fund CHF I 400.00K (1.67%) -360.00K
Decreased by -90.00%
Jan 31, 26
8 Pleiades Small Cap Equity A 298.88K (1.25%) 27.46K
Increased by +9.19%
Mar 31, 26
9 CREF Stock R1 286.86K (1.20%) -46.74K
Decreased by -16.29%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 285.80K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Small Cap Index 235.97K (0.99%) -1.48K
Decreased by -0.63%
Mar 31, 26
12 EA Bridgeway Omni Small-Cap Value ETF 219.99K (0.92%) 192.00
Increased by +0.09%
May 29, 26
13 EAM Ultra Micro Cap 196.31K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 188.68K (0.79%) 6.50K
Increased by +3.45%
Oct 31, 23
15 Russell 2000 Equity Index Fund B 172.66K (0.72%) -78.00
Decreased by -0.05%
Dec 31, 25
16 Dimensional US Small Cap ETF 158.19K (0.66%) 0.00
Increased by 0.00%
May 29, 26
17 City Different Focused Global Equity 138.99K (0.58%) 538.00
Increased by +0.39%
Dec 31, 25
18 Quantex Funds Spectravest R 130.00K (0.54%) 0.00
Increased by 0.00%
Feb 28, 26
19 DFA US Small Cap I 127.10K (0.53%) 1.91K
Increased by +1.50%
Apr 30, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 125.67K (0.53%) 0.00
Increased by 0.00%
May 31, 26