Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NXTE 4.88%
2 PBJ 3.10%
3 FDM 1.03%
4 EHLS 0.68%
5 ROSC 0.55%
6 DWAS 0.47%
7 ISMD 0.25%
8 DGRS 0.16%
9 IWC 0.13%
10 FESM 0.13%
11 DES 0.12%
12 AVUV 0.10%
13 AVSC 0.07%
14 GINN 0.07%
15 FSTA 0.05%
16 EES 0.04%
17 BSVO 0.04%
18 PRFZ 0.04%
19 DFAT 0.03%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.14M (10.90%) -121.14K
Decreased by -10.62%
Dec 31, 24
2 BlackRock Inc 704.19K (6.73%) 8.17K
Increased by +1.16%
Dec 31, 24
3 Vanguard Group Inc 689.29K (6.59%) 38.88K
Increased by +5.64%
Dec 31, 24
4 Renaissance Technologies Corp 592.71K (5.66%) 30.69K
Increased by +5.18%
Dec 31, 24
5 American Century Companies Inc 444.60K (4.25%) 51.73K
Increased by +11.63%
Dec 31, 24
6 Lord, Abbett & Co LLC 400.59K (3.83%) -48.42K
Decreased by -12.09%
Dec 31, 24
7 Geode Capital Management, LLC 217.57K (2.08%) -1.74K
Decreased by -0.80%
Dec 31, 24
8 Hotchkis & Wiley Capital Management LLC 214.60K (2.05%) -15.10K
Decreased by -7.04%
Dec 31, 23
9 Marshall Wace Asset Management Ltd 209.56K (2.00%) 175.54K
Increased by +83.77%
Dec 31, 24
10 State Street Corp 199.81K (1.91%) 6.46K
Increased by +3.24%
Dec 31, 24
11 State Street Corporation 192.10K (1.84%) 15.39K
Increased by +8.01%
Mar 31, 24
12 Hillsdale Investment Management Inc. 183.22K (1.75%) 900.00
Increased by +0.49%
Sep 30, 24
13 Millennium Management LLC 162.13K (1.55%) 149.57K
Increased by +92.25%
Dec 31, 24
14 LSV Asset Management 140.78K (1.35%) -28.99K
Decreased by -20.59%
Jun 30, 24
15 Wellington Management Company LLP 137.06K (1.31%) 137.06K
Increased by +100.00%
Dec 31, 24
16 Amvescap Plc. 136.49K (1.30%) -22.44K
Decreased by -16.44%
Dec 31, 24
17 Empowered Funds, LLC 132.14K (1.26%) 70.97K
Increased by +53.71%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 129.96K (1.24%) -19.68K
Decreased by -15.14%
Dec 31, 24
19 Bank of New York Mellon Corp 119.14K (1.14%) -62.95K
Decreased by -52.84%
Dec 31, 24
20 Oberweis Asset Management Inc 107.10K (1.02%) 2.10K
Increased by +1.96%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 424.91K (4.06%) 0.00
Increased by 0.00%
Feb 28, 25
2 Avantis US Small Cap Value ETF 392.21K (3.75%) 390.00
Increased by +0.10%
Mar 29, 25
3 iShares Russell 2000 ETF 257.16K (2.46%) -2.25K
Decreased by -0.88%
Mar 31, 25
4 DFA US Targeted Value I 207.41K (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
5 Bridge Builder Small/Mid Cap Growth 187.76K (1.79%) 50.68K
Increased by +26.99%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 163.30K (1.56%) 174.00
Increased by +0.11%
Feb 28, 25
7 Foundry Partners Micro Cap Value 154.65K (1.48%) -144.40K
Decreased by -93.38%
Dec 31, 24
8 WisdomTree US SmallCap Dividend ETF 117.31K (1.12%) 198.00
Increased by +0.17%
Nov 29, 24
9 DFA US Small Cap I 114.07K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Micro Cap I 114.02K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
11 Oberweis Micro-Cap 107.10K (1.02%) 2.10K
Increased by +1.96%
Dec 31, 24
12 Oberweis Micro-Cap Growth 107.10K (1.02%) 2.10K
Increased by +1.96%
Dec 31, 24
13 DFA US Small Cap Value I 103.38K (0.99%) -42.55K
Decreased by -41.16%
Feb 28, 25
14 EAM Ultra Micro Cap 101.44K (0.97%) 101.44K
Increased by +100.00%
Nov 30, 23
15 Hussman Strategic Growth 100.00K (0.96%) 15.00K
Increased by +15.00%
Mar 31, 24
16 Lord Abbett Micro Cap Growth I 96.50K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Small Cap Index 93.00K (0.89%) -1.74K
Decreased by -1.87%
Jan 31, 25
18 Fidelity® Small Cap Index 89.44K (0.85%) 2.42K
Increased by +2.71%
Oct 31, 23
19 Bridgeway Omni Small-Cap Value 80.60K (0.77%) -500.00
Decreased by -0.62%
Dec 31, 24
20 Bridgeway Omni Small-Cap Value N 80.60K (0.77%) -500.00
Decreased by -0.62%
Dec 31, 24