Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 4.23%
2 FFTY 3.70%
3 BOUT 3.57%
4 PRN 1.61%
5 AIRR 1.60%
6 JSML 1.58%
7 RNSC 1.28%
8 FSGS 1.28%
9 DEEP 1.12%
10 DVP 1.12%
11 ROSC 1.04%
12 SEIS 1.04%
13 SFLO 0.98%
14 DSMC 0.97%
15 JSMD 0.94%
16 FYC 0.94%
17 SQLV 0.83%
18 IWC 0.70%
19 VCLN 0.55%
20 AVUV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.15M (8.80%) -14.73K
Decreased by -1.29%
Mar 31, 25
2 Vanguard Group Inc 926.17K (7.11%) 82.58K
Increased by +8.92%
Mar 31, 25
3 Renaissance Technologies Corp 647.28K (4.97%) -25.30K
Decreased by -3.91%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 536.27K (4.12%) -41.66K
Decreased by -7.77%
Mar 31, 25
5 American Century Companies Inc 517.30K (3.97%) 36.64K
Increased by +7.08%
Mar 31, 25
6 Wellington Management Company LLP 424.33K (3.26%) -204.84K
Decreased by -48.27%
Mar 31, 25
7 Valiant Capital Management LP 421.12K (3.23%) 65.56K
Increased by +15.57%
Mar 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 385.48K (2.96%) -10.18K
Decreased by -2.64%
Dec 31, 23
9 State Street Corporation 330.89K (2.54%) -4.12K
Decreased by -1.25%
Mar 31, 24
10 State Street Corp 318.78K (2.45%) -5.38K
Decreased by -1.69%
Mar 31, 25
11 River Road Asset Management, LLC 306.79K (2.36%) -3.46K
Decreased by -1.13%
Mar 31, 25
12 Geode Capital Management, LLC 302.67K (2.32%) 9.71K
Increased by +3.21%
Mar 31, 25
13 AltraVue Capital, LLC 299.93K (2.30%) -29.85K
Decreased by -9.95%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 295.35K (2.27%) 80.84K
Increased by +27.37%
Dec 31, 24
15 Point72 Asset Management, L.P. 214.62K (1.65%) 190.67K
Increased by +88.84%
Mar 31, 25
16 Amvescap Plc. 187.82K (1.44%) -13.10K
Decreased by -6.97%
Dec 31, 24
17 Bank of New York Mellon Corp 170.77K (1.31%) -15.67K
Decreased by -9.17%
Mar 31, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 169.04K (1.30%) -360.01K
Decreased by -212.97%
Mar 31, 25
19 Azarias Capital Management, L.P. 168.72K (1.30%) -11.81K
Decreased by -7.00%
Mar 31, 24
20 Balyasny Asset Management LLC 168.30K (1.29%) 168.30K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 428.99K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 410.16K (3.15%) 8.47K
Increased by +2.06%
Apr 30, 25
3 Avantis US Small Cap Value ETF 405.08K (3.11%) 0.00
Increased by 0.00%
May 30, 25
4 iShares Russell 2000 ETF 324.16K (2.49%) 159.00
Increased by +0.05%
May 28, 25
5 First Trust RBA Amer Indl RenaisTM ETF 278.38K (2.14%) 1.19K
Increased by +0.43%
May 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 200.88K (1.54%) 259.00
Increased by +0.13%
Apr 30, 25
7 Global X US Infrastructure Dev ETF 148.45K (1.14%) -424.00
Decreased by -0.29%
May 29, 25
8 Fidelity Small Cap Index 125.51K (0.96%) 619.00
Increased by +0.49%
Feb 28, 25
9 Fidelity® Small Cap Index 123.11K (0.95%) 3.37K
Increased by +2.74%
Oct 31, 23
10 DFA US Micro Cap I 120.68K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 Value ETF 113.70K (0.87%) 0.00
Increased by 0.00%
May 29, 24
12 iShares US Infrastructure ETF 111.51K (0.86%) 0.00
Increased by 0.00%
May 28, 25
13 iShares Russell 2000 Growth ETF 110.14K (0.85%) 0.00
Increased by 0.00%
May 28, 25
14 DFA US Targeted Value I 107.75K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
15 Strategic Advisers® Small-Mid Cap 104.01K (0.80%) -21.24K
Decreased by -20.42%
Oct 31, 23
16 AMG River Road Small Cap Value N 95.50K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
17 DFA US Small Cap I 93.07K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Strategic Equity Inv 91.86K (0.71%) 61.90K
Increased by +67.38%
Mar 31, 25
19 Dean Small Cap Value 89.22K (0.69%) 947.00
Increased by +1.06%
Feb 29, 24
20 Dean Small Cap Value SA 89.22K (0.69%) 947.00
Increased by +1.06%
Feb 29, 24