Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 4.59%
2 DWAS 1.75%
3 FDM 0.44%
4 SVAL 0.36%
5 SQLV 0.34%
6 BFOR 0.27%
7 EES 0.10%
8 IWC 0.07%
9 VFMO 0.06%
10 AVSC 0.04%
11 GSSC 0.03%
12 AVUV 0.03%
13 RFLR 0.02%
14 VFQY 0.02%
15 VFVA 0.02%
16 RTLA 0.02%
17 ISCV 0.01%
18 JKL 0.01%
19 RSSL 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.81M (8.16%) 15.59K
Increased by +0.86%
Jun 30, 25
2 Vanguard Group Inc 1.36M (6.13%) -299.03K
Decreased by -22.01%
Jun 30, 25
3 Amvescap Plc. 1.33M (6.00%) -51.33K
Decreased by -3.86%
Dec 31, 23
4 Tieton Capital Management, LLC 1.19M (5.37%) -6.65K
Decreased by -0.56%
Jun 30, 25
5 Empyrean Capital Partners, LP 940.50K (4.24%) 0.00
Increased by 0.00%
Jun 30, 25
6 DG Capital Management, LLC 900.51K (4.06%) 900.51K
Increased by +100.00%
Jun 30, 25
7 Geode Capital Management, LLC 606.12K (2.73%) 2.27K
Increased by +0.37%
Jun 30, 25
8 Punch & Associates Inv Mgmt Inc 596.33K (2.69%) 140.93K
Increased by +23.63%
Jun 30, 25
9 American Century Companies Inc 548.95K (2.48%) 59.91K
Increased by +10.91%
Jun 30, 25
10 State Street Corp 490.03K (2.21%) 12.12K
Increased by +2.47%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 476.52K (2.15%) 150.77K
Increased by +31.64%
Jun 30, 25
12 State Street Corporation 387.06K (1.75%) 6.53K
Increased by +1.69%
Mar 31, 24
13 Nuveen Asset Management, LLC 376.30K (1.70%) 134.12K
Increased by +35.64%
Dec 31, 24
14 Bastion Asset Management Inc. 373.07K (1.68%) 73.39K
Increased by +19.67%
Jun 30, 25
15 Citadel Advisors Llc 366.85K (1.65%) 101.73K
Increased by +27.73%
Jun 30, 25
16 Millennium Management LLC 264.42K (1.19%) 229.44K
Increased by +86.77%
Jun 30, 25
17 Renaissance Technologies Corp 261.36K (1.18%) 10.40K
Increased by +3.98%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 239.22K (1.08%) -87.42K
Decreased by -36.54%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 205.68K (0.93%) 87.63K
Increased by +42.60%
Jun 30, 25
20 Northern Trust Corp 200.56K (0.90%) -4.41K
Decreased by -2.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.34M (6.06%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.19M (5.37%) -6.65K
Decreased by -0.56%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 913.32K (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Quantex Multi Asset Fund CHF I 740.00K (3.34%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Russell 2000 ETF 632.44K (2.85%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 565.25K (2.55%) -12.47K
Decreased by -2.21%
Jul 31, 25
7 Avantis US Small Cap Value ETF 477.11K (2.15%) 1.34K
Increased by +0.28%
Aug 30, 25
8 CREF Stock R1 286.86K (1.29%) -46.74K
Decreased by -16.29%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 275.80K (1.24%) -125.67K
Decreased by -45.57%
Jul 31, 25
10 Pleiades Small Cap Equity A 245.75K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Small Cap Index 245.40K (1.11%) -1.38K
Decreased by -0.56%
Jun 30, 25
12 EAM Ultra Micro Cap 196.31K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 188.68K (0.85%) 6.50K
Increased by +3.45%
Oct 31, 23
14 Fidelity Extended Market Index 133.35K (0.60%) -1.10K
Decreased by -0.82%
Jul 31, 25
15 City Different Focused Global Equity 128.84K (0.58%) 4.87K
Increased by +3.78%
Jun 30, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 123.47K (0.56%) 674.00
Increased by +0.55%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 123.47K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Russell 2000 Value ETF 117.95K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Russell 2000 ETF 116.32K (0.52%) -8.21K
Decreased by -7.05%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 112.70K (0.51%) 0.00
Increased by 0.00%
Aug 31, 25