Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.94%
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 VFQY 0.04%
11 VTWV 0.04%
12 IWN 0.03%
13 PSC 0.03%
14 RTLA 0.03%
15 DMRS 0.02%
16 VTWO 0.02%
17 EES 0.02%
18 IWM 0.02%
19 DFAT 0.02%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 325 Capital LLC 2.27M (18.37%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 1.57M (12.68%) -7.41K
Decreased by -0.47%
Mar 31, 25
3 Prescott Group Capital Management LLC 1.25M (10.15%) 0.00
Increased by 0.00%
Mar 31, 25
4 Redwood Capital Management, LLC 1.13M (9.12%) -133.72K
Decreased by -11.86%
Mar 31, 25
5 Bank of America Corp 967.04K (7.82%) -3.93K
Decreased by -0.41%
Mar 31, 25
6 Renaissance Technologies Corp 931.01K (7.53%) -13.71K
Decreased by -1.47%
Mar 31, 25
7 Vanguard Group Inc 908.97K (7.35%) 56.67K
Increased by +6.23%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 811.96K (6.57%) 61.05K
Increased by +7.52%
Mar 31, 25
9 Ameriprise Financial Inc 747.59K (6.05%) -13.94K
Decreased by -1.87%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 614.64K (4.97%) -31.35K
Decreased by -5.10%
Jun 30, 24
11 Goldman Sachs Group Inc 538.44K (4.36%) 21.08K
Increased by +3.91%
Mar 31, 25
12 American Century Companies Inc 516.27K (4.18%) 8.55K
Increased by +1.66%
Mar 31, 25
13 Bastion Asset Management Inc. 485.90K (3.93%) 42.58K
Increased by +8.76%
Mar 31, 25
14 Assenagon Asset Management SA 425.06K (3.44%) 326.09K
Increased by +76.72%
Jun 30, 24
15 Geode Capital Management, LLC 405.77K (3.28%) 5.16K
Increased by +1.27%
Mar 31, 25
16 Cresset Asset Management, LLC 390.00K (3.16%) 377.84K
Increased by +96.88%
Dec 31, 23
17 Systematic Financial Management LP 352.54K (2.85%) -649.00
Decreased by -0.18%
Mar 31, 25
18 AQR Capital Management LLC 349.62K (2.83%) 349.62K
Increased by +100.00%
Sep 30, 24
19 State Street Corp 284.44K (2.30%) 11.76K
Increased by +4.13%
Mar 31, 25
20 Amvescap Plc. 282.32K (2.28%) 223.45K
Increased by +79.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 581.60K (4.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value I 471.94K (3.82%) 28.38K
Increased by +6.01%
Mar 31, 25
3 Columbia Small Cap Value I A 471.94K (3.82%) 0.00
Increased by 0.00%
Apr 30, 25
4 Avantis US Small Cap Value ETF 458.03K (3.71%) 1.00K
Increased by +0.22%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 452.63K (3.66%) 32.52K
Increased by +7.19%
Apr 30, 25
6 Foundry Partners Micro Cap Value 395.35K (3.20%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 ETF 392.33K (3.17%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 283.35K (2.29%) 641.00
Increased by +0.23%
Apr 30, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 206.70K (1.67%) 0.00
Increased by 0.00%
May 30, 25
10 Fidelity Small Cap Index 156.08K (1.26%) -102.00
Decreased by -0.07%
Mar 31, 25
11 iShares Russell 2000 Value ETF 133.09K (1.08%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Targeted Value I 131.04K (1.06%) 667.00
Increased by +0.51%
Apr 30, 25
13 FTGF RY US SmCp Opp A USD Dis(A) 128.45K (1.04%) -942.00
Decreased by -0.73%
May 31, 25
14 Royce Small-Cap Opportunity Invmt 125.40K (1.01%) 125.40K
Increased by +100.00%
Mar 31, 25
15 Columbia VP Small Cap Value 1 125.00K (1.01%) 200.00
Increased by +0.16%
Apr 30, 25
16 Dimensional US Targeted Value ETF 108.36K (0.88%) 0.00
Increased by 0.00%
May 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 102.30K (0.83%) 40.90K
Increased by +39.98%
May 31, 25
18 Lazard US Sm Cap Eq WW Dist EUR 101.77K (0.82%) 27.16K
Increased by +26.69%
Mar 31, 25
19 EA Bridgeway Omni Small-Cap Value ETF 98.74K (0.80%) -34.00
Decreased by -0.03%
May 30, 25
20 Fidelity Extended Market Index 96.93K (0.78%) -926.00
Decreased by -0.96%
Apr 30, 25