Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 FDM 0.44%
3 SVAL 0.37%
4 SQLV 0.34%
5 EES 0.10%
6 IWC 0.07%
7 VFMO 0.06%
8 AVSC 0.04%
9 GSSC 0.03%
10 AVUV 0.03%
11 RFLR 0.02%
12 RTLA 0.02%
13 VFVA 0.02%
14 ISCV 0.01%
15 JKL 0.01%
16 IWN 0.01%
17 RSSL 0.01%
18 IWM 0.01%
19 SMD 0.01%
20 VTWO 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 1.19M (5.53%) -6.65K
Decreased by -0.56%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 913.32K (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Quantex Multi Asset Fund CHF I 740.00K (3.43%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 630.64K (2.92%) -10.19K
Decreased by -1.62%
Jul 30, 25
6 Vanguard Total Stock Mkt Idx Inv 577.72K (2.68%) -335.60K
Decreased by -58.09%
Jun 30, 25
7 Avantis US Small Cap Value ETF 463.41K (2.15%) 406.00
Increased by +0.09%
Jul 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 401.47K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
9 CREF Stock R1 286.86K (1.33%) -46.74K
Decreased by -16.29%
Feb 28, 25
10 Fidelity Small Cap Index 246.78K (1.14%) 2.63K
Increased by +1.06%
May 31, 25
11 Pleiades Small Cap Equity A 245.75K (1.14%) 0.00
Increased by 0.00%
Jun 30, 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 Fidelity Extended Market Index 134.44K (0.62%) -351.00
Decreased by -0.26%
Jun 30, 25
15 City Different Focused Global Equity 128.84K (0.60%) 4.87K
Increased by +3.78%
Jun 30, 25
16 Vanguard Russell 2000 ETF 124.53K (0.58%) 1.57K
Increased by +1.26%
Jun 30, 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%
Jun 30, 25
19 iShares Russell 2000 Value ETF 117.17K (0.54%) 0.00
Increased by 0.00%
Jul 30, 25
20 iShares Russell 2000 Growth ETF 112.70K (0.52%) -280.00
Decreased by -0.25%
Jul 30, 25