Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 1.95%
2 FDM 0.77%
3 DWAS 0.49%
4 CSML 0.20%
5 GABF 0.17%
6 BSVO 0.16%
7 IWC 0.13%
8 JSML 0.08%
9 EBIT 0.07%
10 DFAT 0.04%
11 DES 0.04%
12 PRFZ 0.03%
13 VTWV 0.03%
14 IWN 0.03%
15 VTWO 0.02%
16 IWM 0.02%
17 RSSL 0.02%
18 DFAS 0.02%
19 AVIE 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.42M (10.39%) -78.57K
Decreased by -3.24%
Mar 31, 25
2 BlackRock Inc 2.32M (9.96%) -57.05K
Decreased by -2.46%
Mar 31, 25
3 Vanguard Group Inc 1.29M (5.54%) 28.37K
Increased by +2.20%
Mar 31, 25
4 Breach Inlet Capital Management LLC 788.91K (3.39%) 77.37K
Increased by +9.81%
Mar 31, 25
5 Geode Capital Management, LLC 573.29K (2.46%) 17.45K
Increased by +3.04%
Mar 31, 25
6 Cannell Capital LLC 544.62K (2.34%) -212.80K
Decreased by -39.07%
Dec 31, 24
7 State Street Corp 524.95K (2.25%) 12.02K
Increased by +2.29%
Mar 31, 25
8 State Street Corporation 483.87K (2.08%) 15.49K
Increased by +3.20%
Mar 31, 24
9 Kennedy Capital Management Inc 438.32K (1.88%) 165.30K
Increased by +37.71%
Mar 31, 25
10 Royce & Associates, LP 429.30K (1.84%) -94.95K
Decreased by -22.12%
Mar 31, 25
11 Heartland Advisors Inc 300.00K (1.29%) -25.00K
Decreased by -8.33%
Mar 31, 25
12 TCW Group Inc 281.88K (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
13 Amvescap Plc. 242.95K (1.04%) -18.61K
Decreased by -7.66%
Mar 31, 25
14 Goldman Sachs Group Inc 230.58K (0.99%) 108.93K
Increased by +47.24%
Dec 31, 24
15 Hillsdale Investment Management Inc. 229.78K (0.99%) 7.80K
Increased by +3.39%
Mar 31, 25
16 Northern Trust Corp 222.66K (0.96%) -3.80K
Decreased by -1.71%
Mar 31, 25
17 Nuveen, LLC 221.93K (0.95%) 221.93K
Increased by +100.00%
Mar 31, 25
18 Bridgeway Capital Management, LLC 210.64K (0.90%) -42.77K
Decreased by -20.31%
Mar 31, 25
19 Nuveen Asset Management, LLC 207.97K (0.89%) 12.16K
Increased by +5.85%
Dec 31, 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%) 0.00
Increased by 0.00%
May 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 648.21K (2.78%) 0.00
Increased by 0.00%
May 31, 25
4 DFA US Small Cap Value I 496.63K (2.13%) -51.22K
Decreased by -10.31%
Apr 30, 25
5 DFA US Targeted Value I 382.66K (1.64%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 341.68K (1.47%) 3.60K
Increased by +1.05%
May 31, 25
7 Heartland Value Investor 300.00K (1.29%) 0.00
Increased by 0.00%
May 31, 25
8 DFA US Small Cap I 268.73K (1.15%) 0.00
Increased by 0.00%
Apr 30, 25
9 DFA US Micro Cap I 258.07K (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Small Cap Index 251.50K (1.08%) 2.17K
Increased by +0.86%
Mar 31, 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%
May 30, 25
14 Royce Small-Cap Fund Invmt 192.05K (0.82%) 16.01K
Increased by +8.34%
Mar 31, 25
15 Franklin MicroCap Value A 186.57K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
16 Invesco Dorsey Wright SmallCap Momt ETF 186.55K (0.80%) 0.00
Increased by 0.00%
May 31, 25
17 Royce Pennsylvania Mutual Invmt 185.33K (0.80%) -10.45K
Decreased by -5.64%
Dec 31, 23
18 iShares Russell 2000 Value ETF 178.37K (0.77%) 0.00
Increased by 0.00%
May 31, 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 143.10K (0.61%) 589.00
Increased by +0.41%
Apr 30, 25