Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.81%
2 SFLO 0.26%
3 FSCC 0.15%
4 BSVO 0.12%
5 IWC 0.11%
6 AVUV 0.06%
7 GSSC 0.05%
8 AVSC 0.05%
9 PRFZ 0.04%
10 PSC 0.03%
11 IWN 0.03%
12 VTWV 0.03%
13 RTLA 0.03%
14 DMRS 0.02%
15 EES 0.02%
16 DFAT 0.02%
17 IWM 0.02%
18 RSSL 0.01%
19 VTWO 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 325 Capital LLC 2.27M (19.92%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 1.57M (13.82%) 12.46K
Increased by +0.79%
Dec 31, 24
3 Redwood Capital Management, LLC 1.26M (11.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Prescott Group Capital Management LLC 1.25M (11.01%) 0.00
Increased by 0.00%
Dec 31, 24
5 Bank of America Corp 970.97K (8.52%) 856.00
Increased by +0.09%
Dec 31, 24
6 Renaissance Technologies Corp 944.72K (8.29%) -23.40K
Decreased by -2.48%
Dec 31, 24
7 Vanguard Group Inc 852.30K (7.48%) -219.88K
Decreased by -25.80%
Dec 31, 24
8 Ameriprise Financial Inc 761.53K (6.68%) 34.82K
Increased by +4.57%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 750.91K (6.59%) 63.10K
Increased by +8.40%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 614.64K (5.39%) -31.35K
Decreased by -5.10%
Jun 30, 24
11 Goldman Sachs Group Inc 517.36K (4.54%) -6.59K
Decreased by -1.27%
Dec 31, 24
12 American Century Companies Inc 507.72K (4.46%) 37.49K
Increased by +7.38%
Dec 31, 24
13 Bastion Asset Management Inc. 443.33K (3.89%) 443.33K
Increased by +100.00%
Dec 31, 24
14 Assenagon Asset Management SA 425.06K (3.73%) 326.09K
Increased by +76.72%
Jun 30, 24
15 Geode Capital Management, LLC 400.62K (3.52%) -3.55K
Decreased by -0.89%
Dec 31, 24
16 Cresset Asset Management, LLC 390.00K (3.42%) 377.84K
Increased by +96.88%
Dec 31, 23
17 Systematic Financial Management LP 353.18K (3.10%) 6.91K
Increased by +1.96%
Dec 31, 24
18 AQR Capital Management LLC 349.62K (3.07%) 349.62K
Increased by +100.00%
Sep 30, 24
19 Amvescap Plc. 282.32K (2.48%) 223.45K
Increased by +79.15%
Dec 31, 24
20 Millennium Management LLC 281.36K (2.47%) 109.10K
Increased by +38.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 581.60K (5.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value I 477.96K (4.19%) 34.40K
Increased by +7.20%
Jan 31, 25
3 Columbia Small Cap Value I A 475.36K (4.17%) -2.60K
Decreased by -0.55%
Feb 28, 25
4 Avantis US Small Cap Value ETF 432.93K (3.80%) 520.00
Increased by +0.12%
Mar 29, 25
5 iShares Russell 2000 ETF 415.14K (3.64%) -3.58K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 411.85K (3.61%) 47.75K
Increased by +11.59%
Feb 28, 25
7 Foundry Partners Micro Cap Value 395.35K (3.47%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 283.96K (2.49%) 523.00
Increased by +0.18%
Feb 28, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 170.97K (1.50%) -1.22K
Decreased by -0.72%
Mar 31, 25
10 Fidelity Small Cap Index 156.18K (1.37%) -2.92K
Decreased by -1.87%
Jan 31, 25
11 iShares Russell 2000 Value ETF 131.51K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Targeted Value I 124.95K (1.10%) 3.38K
Increased by +2.71%
Feb 28, 25
13 Columbia VP Small Cap Value 1 124.81K (1.10%) -900.00
Decreased by -0.72%
Feb 28, 25
14 Dimensional US Targeted Value ETF 105.88K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 97.29K (0.85%) 102.00
Increased by +0.10%
Mar 31, 25
16 Fidelity Extended Market Index 96.07K (0.84%) -612.00
Decreased by -0.64%
Feb 28, 25
17 Fidelity® Extended Market Index 92.48K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 US Equity Small Cap Corporate Cl OF 86.51K (0.76%) 30.18K
Increased by +34.89%
Dec 31, 24
19 US Equity Small Cap Pool A 76.95K (0.68%) 25.04K
Increased by +32.54%
Dec 31, 24
20 BlackRock Advantage Small Cap Core Instl 76.16K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25