Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.04%
2 FDM 0.89%
3 DWAS 0.64%
4 CSML 0.20%
5 GABF 0.17%
6 BSVO 0.16%
7 IWC 0.15%
8 JSML 0.08%
9 EBIT 0.07%
10 VTWV 0.04%
11 DFAT 0.04%
12 IWN 0.04%
13 DES 0.04%
14 PRFZ 0.03%
15 IWM 0.02%
16 VTWO 0.02%
17 RSSL 0.02%
18 DFAS 0.02%
19 AVIE 0.02%
20 ISCV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.50M (10.73%) -14.04K
Decreased by -0.56%
Dec 31, 24
2 BlackRock Inc 2.38M (10.21%) 209.41K
Increased by +8.80%
Dec 31, 24
3 Vanguard Group Inc 1.26M (5.42%) -18.64K
Decreased by -1.48%
Dec 31, 24
4 Breach Inlet Capital Management LLC 711.54K (3.05%) -85.64K
Decreased by -12.04%
Dec 31, 24
5 Geode Capital Management, LLC 555.83K (2.39%) -4.07K
Decreased by -0.73%
Dec 31, 24
6 Cannell Capital LLC 544.62K (2.34%) -212.80K
Decreased by -39.07%
Dec 31, 24
7 Royce & Associates, LP 524.25K (2.25%) 68.34K
Increased by +13.04%
Dec 31, 24
8 State Street Corp 512.93K (2.20%) 18.63K
Increased by +3.63%
Dec 31, 24
9 State Street Corporation 483.87K (2.08%) 15.49K
Increased by +3.20%
Mar 31, 24
10 Heartland Advisors Inc 325.00K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
11 TCW Group Inc 281.88K (1.21%) -81.22K
Decreased by -28.81%
Dec 31, 24
12 Kennedy Capital Management Inc 273.01K (1.17%) 97.08K
Increased by +35.56%
Dec 31, 24
13 Amvescap Plc. 261.56K (1.12%) 208.81K
Increased by +79.83%
Dec 31, 24
14 Bridgeway Capital Management, LLC 253.41K (1.09%) -36.48K
Decreased by -14.40%
Dec 31, 24
15 Goldman Sachs Group Inc 230.58K (0.99%) 108.93K
Increased by +47.24%
Dec 31, 24
16 Northern Trust Corp 226.47K (0.97%) 19.77K
Increased by +8.73%
Dec 31, 24
17 Hillsdale Investment Management Inc. 221.98K (0.95%) 1.20K
Increased by +0.54%
Dec 31, 24
18 Nuveen Asset Management, LLC 207.97K (0.89%) 12.16K
Increased by +5.85%
Dec 31, 24
19 Millennium Management LLC 205.42K (0.88%) 75.94K
Increased by +36.97%
Jun 30, 24
20 Steamboat Capital Partners, LLC 198.31K (0.85%) 198.31K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 708.47K (3.04%) 6.45K
Increased by +0.91%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 689.52K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 640.01K (2.75%) 108.00
Increased by +0.02%
Apr 30, 25
4 DFA US Small Cap Value I 547.86K (2.35%) -39.40K
Decreased by -7.19%
Mar 31, 25
5 DFA US Targeted Value I 382.66K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 337.15K (1.45%) 12.12K
Increased by +3.60%
Mar 31, 25
7 Heartland Value Investor 300.00K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
8 DFA US Small Cap I 268.73K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
9 DFA US Micro Cap I 258.07K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Small Cap Index 249.33K (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Small Cap Index 230.56K (0.99%) 4.31K
Increased by +1.87%
Oct 31, 23
12 Kennedy Micro Cap 215.69K (0.93%) -3.15K
Decreased by -1.46%
Mar 31, 25
13 Dimensional US Targeted Value ETF 210.97K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
14 Royce Small-Cap Fund Invmt 192.05K (0.82%) 16.01K
Increased by +8.34%
Mar 31, 25
15 Invesco Dorsey Wright SmallCap Momt ETF 191.03K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
16 Franklin MicroCap Value A 186.57K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
17 Royce Pennsylvania Mutual Invmt 185.33K (0.80%) -10.45K
Decreased by -5.64%
Dec 31, 23
18 iShares Russell 2000 Value ETF 184.87K (0.79%) -625.00
Decreased by -0.34%
Apr 30, 25
19 Royce Capital Small-Cap Inv 157.94K (0.68%) -90.05K
Decreased by -57.02%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 142.51K (0.61%) -1.80K
Decreased by -1.26%
Mar 31, 25