Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.23%
2 FDM 0.99%
3 DWAS 0.71%
4 CSML 0.20%
5 IWC 0.17%
6 GABF 0.17%
7 BSVO 0.16%
8 JSML 0.08%
9 EBIT 0.07%
10 IWN 0.04%
11 VTWV 0.04%
12 DFAT 0.04%
13 DES 0.04%
14 PRFZ 0.03%
15 IWM 0.03%
16 VTWO 0.02%
17 RSSL 0.02%
18 DFAS 0.02%
19 JKL 0.02%
20 ISCV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.50M (10.80%) -14.04K
Decreased by -0.56%
Dec 31, 24
2 BlackRock Inc 2.38M (10.27%) 209.41K
Increased by +8.80%
Dec 31, 24
3 Vanguard Group Inc 1.26M (5.46%) -18.64K
Decreased by -1.48%
Dec 31, 24
4 Breach Inlet Capital Management LLC 711.54K (3.07%) -85.64K
Decreased by -12.04%
Dec 31, 24
5 Geode Capital Management, LLC 555.83K (2.40%) -4.07K
Decreased by -0.73%
Dec 31, 24
6 Cannell Capital LLC 544.62K (2.35%) -212.80K
Decreased by -39.07%
Dec 31, 24
7 Royce & Associates, LP 524.25K (2.26%) 68.34K
Increased by +13.04%
Dec 31, 24
8 State Street Corp 512.93K (2.22%) 18.63K
Increased by +3.63%
Dec 31, 24
9 State Street Corporation 483.87K (2.09%) 15.49K
Increased by +3.20%
Mar 31, 24
10 Heartland Advisors Inc 325.00K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
11 TCW Group Inc 281.88K (1.22%) -81.22K
Decreased by -28.81%
Dec 31, 24
12 Kennedy Capital Management Inc 273.01K (1.18%) 97.08K
Increased by +35.56%
Dec 31, 24
13 Amvescap Plc. 261.56K (1.13%) 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 (1.00%) 108.93K
Increased by +47.24%
Dec 31, 24
16 Northern Trust Corp 226.47K (0.98%) 19.77K
Increased by +8.73%
Dec 31, 24
17 Hillsdale Investment Management Inc. 221.98K (0.96%) 1.20K
Increased by +0.54%
Dec 31, 24
18 Nuveen Asset Management, LLC 207.97K (0.90%) 12.16K
Increased by +5.85%
Dec 31, 24
19 Millennium Management LLC 205.42K (0.89%) 75.94K
Increased by +36.97%
Jun 30, 24
20 Steamboat Capital Partners, LLC 198.31K (0.86%) 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 702.02K (3.03%) 12.50K
Increased by +1.78%
Feb 28, 25
2 iShares Russell 2000 ETF 686.12K (2.96%) 3.35K
Increased by +0.49%
Mar 31, 25
3 DFA US Small Cap Value I 587.25K (2.54%) -15.81K
Decreased by -2.69%
Feb 28, 25
4 DFA US Targeted Value I 382.66K (1.65%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 325.03K (1.40%) 900.00
Increased by +0.28%
Feb 28, 25
6 Heartland Value Investor 300.00K (1.30%) -25.00K
Decreased by -8.33%
Feb 28, 25
7 DFA US Small Cap I 268.73K (1.16%) -7.04K
Decreased by -2.62%
Feb 28, 25
8 DFA US Micro Cap I 258.07K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 249.33K (1.08%) -4.67K
Decreased by -1.87%
Jan 31, 25
10 Royce Capital Small-Cap Inv 247.99K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 230.56K (1.00%) 4.31K
Increased by +1.87%
Oct 31, 23
12 Kennedy Micro Cap 218.85K (0.95%) 73.94K
Increased by +33.78%
Dec 31, 24
13 Dimensional US Targeted Value ETF 209.03K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
14 Franklin MicroCap Value A 186.57K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
15 Royce Pennsylvania Mutual Invmt 185.33K (0.80%) -10.45K
Decreased by -5.64%
Dec 31, 23
16 iShares Russell 2000 Value ETF 181.87K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Small-Cap Fund Invmt 176.04K (0.76%) 68.34K
Increased by +38.82%
Dec 31, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 159.63K (0.69%) -1.14K
Decreased by -0.71%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 144.31K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
20 CREF Stock R1 136.20K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25