Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DLS 0.07%
2 DFE 0.06%
3 EUSC 0.04%
4 IWC 0.03%
5 ISCF 0.02%
6 VTWG 0.01%
7 VTWO 0.01%
8 IWO 0.01%
9 DXIV 0.01%
10 DFAS 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 IWM 0.00%
14 DFAX 0.00%
15 RYLD 0.00%
16 DFSI 0.00%
17 URTY 0.00%
18 SPEU 0.00%
19 FEU 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Hawaiian Bank 3.00M (39.67%) 3.00M
Increased by +100.00%
Mar 31, 25
2 TSP Capital Management Group/LLC 1.11M (14.67%) -7.00K
Decreased by -0.63%
Dec 31, 24
3 Valueworks LLC 803.27K (10.62%) 71.75K
Increased by +8.93%
Dec 31, 24
4 BlackRock Inc 584.71K (7.73%) 5.60K
Increased by +0.96%
Dec 31, 24
5 Herr Investment Group LLC 526.39K (6.96%) 106.78K
Increased by +20.29%
Jun 30, 24
6 Vanguard Group Inc 417.79K (5.52%) 44.13K
Increased by +10.56%
Dec 31, 24
7 Comprehensive Financial Management LLC 344.83K (4.56%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 304.70K (4.03%) 1.36K
Increased by +0.45%
Dec 31, 24
9 Oppenheimer & Co Inc 195.73K (2.59%) -1.04K
Decreased by -0.53%
Mar 31, 25
10 Geode Capital Management, LLC 167.10K (2.21%) -728.00
Decreased by -0.44%
Dec 31, 24
11 State Street Corp 107.24K (1.42%) -126.00
Decreased by -0.12%
Dec 31, 24
12 Renaissance Technologies Corp 104.55K (1.38%) -3.00K
Decreased by -2.87%
Dec 31, 24
13 State Street Corporation 99.25K (1.31%) 15.69K
Increased by +15.81%
Mar 31, 24
14 Nokomis Capital LLC 91.27K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
15 Raymond James & Associates 73.96K (0.98%) -480.00
Decreased by -0.65%
Sep 30, 24
16 Northern Trust Corp 64.00K (0.85%) -308.00
Decreased by -0.48%
Dec 31, 24
17 CastleKnight Management LP 40.90K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
18 Nbc Securities Inc 34.53K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
19 EAM Investors, LLC 34.26K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Capital Management, LLC 29.05K (0.38%) -767.00
Decreased by -2.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 216.67K (2.86%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 216.67K (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 179.58K (2.37%) 30.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 134.00K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
5 DFA US Small Cap I 91.28K (1.21%) -1.10K
Decreased by -1.21%
Mar 31, 25
6 DFA US Micro Cap I 83.01K (1.10%) -989.00
Decreased by -1.19%
Mar 31, 25
7 Fidelity Small Cap Index 77.47K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity® Small Cap Index 71.57K (0.95%) 2.38K
Increased by +3.33%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 64.48K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Extended Market Index 41.40K (0.55%) 511.00
Increased by +1.23%
Mar 31, 25
11 Fidelity® Extended Market Index 35.89K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 35.73K (0.47%) 1.48K
Increased by +4.15%
Mar 31, 25
13 EAM Ultra Micro Cap 34.26K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
14 Dimensional US Small Cap ETF 32.81K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
15 Bridgeway Ultra-Small Company Market 27.95K (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 22.50K (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
17 BlackRock Extended Mkt Composite 21.07K (0.28%) 132.00
Increased by +0.63%
Sep 30, 23
18 NT R2000 Index Fund - NL 19.22K (0.25%) 904.00
Increased by +4.70%
Mar 31, 25
19 NT R2000 Growth Index Fund - NL 18.57K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
20 BlackRock Extended Equity Market K 18.17K (0.24%) -8.00
Decreased by -0.04%
Sep 30, 24