Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.51%
2 PKB 3.38%
3 PRN 1.61%
4 DEEP 1.12%
5 DVP 1.12%
6 DSMC 0.97%
7 FSGS 0.97%
8 RNSC 0.97%
9 SEIS 0.80%
10 ROSC 0.77%
11 SFLO 0.76%
12 FYC 0.74%
13 SQLV 0.66%
14 IWC 0.55%
15 VCLN 0.55%
16 AVUV 0.46%
17 DWAS 0.45%
18 FYX 0.39%
19 AFSM 0.38%
20 DGRS 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.16M (8.90%) -16.08K
Decreased by -1.38%
Dec 31, 24
2 Vanguard Group Inc 843.58K (6.46%) 16.78K
Increased by +1.99%
Dec 31, 24
3 Renaissance Technologies Corp 672.58K (5.15%) 116.78K
Increased by +17.36%
Dec 31, 24
4 Wellington Management Company LLP 629.17K (4.82%) -281.89K
Decreased by -44.80%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 577.94K (4.43%) -66.90K
Decreased by -11.58%
Dec 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 529.05K (4.05%) 29.06K
Increased by +5.49%
Dec 31, 24
7 American Century Companies Inc 480.66K (3.68%) 73.65K
Increased by +15.32%
Dec 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 385.48K (2.95%) -10.18K
Decreased by -2.64%
Dec 31, 23
9 Valiant Capital Management LP 355.56K (2.72%) 265.56K
Increased by +74.69%
Dec 31, 24
10 State Street Corporation 330.89K (2.54%) -4.12K
Decreased by -1.25%
Mar 31, 24
11 AltraVue Capital, LLC 329.78K (2.53%) 0.00
Increased by 0.00%
Dec 31, 24
12 State Street Corp 324.17K (2.48%) -29.82K
Decreased by -9.20%
Dec 31, 24
13 River Road Asset Management, LLC 310.25K (2.38%) -398.01K
Decreased by -128.29%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 295.35K (2.26%) 80.84K
Increased by +27.37%
Dec 31, 24
15 Geode Capital Management, LLC 292.96K (2.24%) 5.71K
Increased by +1.95%
Dec 31, 24
16 Amvescap Plc. 187.82K (1.44%) -13.10K
Decreased by -6.97%
Dec 31, 24
17 Bank of New York Mellon Corp 186.44K (1.43%) 83.04K
Increased by +44.54%
Dec 31, 24
18 Azarias Capital Management, L.P. 168.72K (1.29%) -11.81K
Decreased by -7.00%
Mar 31, 24
19 Balyasny Asset Management LLC 168.30K (1.29%) 168.30K
Increased by +100.00%
Dec 31, 24
20 John G Ullman & Associates Inc 156.13K (1.20%) -6.00K
Decreased by -3.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 424.73K (3.25%) 350.00
Increased by +0.08%
Mar 29, 25
2 Vanguard Total Stock Mkt Idx Inv 401.72K (3.08%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 334.40K (2.56%) -2.92K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 196.62K (1.51%) 288.00
Increased by +0.15%
Feb 28, 25
5 Global X US Infrastructure Dev ETF 152.18K (1.17%) -88.00
Decreased by -0.06%
Mar 31, 25
6 Fidelity Small Cap Index 124.89K (0.96%) -2.34K
Decreased by -1.87%
Jan 31, 25
7 Fidelity® Small Cap Index 123.11K (0.94%) 3.37K
Increased by +2.74%
Oct 31, 23
8 DFA US Micro Cap I 120.68K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Value ETF 113.70K (0.87%) 0.00
Increased by 0.00%
May 29, 24
10 iShares Russell 2000 Growth ETF 111.69K (0.86%) -532.00
Decreased by -0.48%
Mar 31, 25
11 iShares US Infrastructure ETF 110.57K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Targeted Value I 107.75K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
13 Strategic Advisers® Small-Mid Cap 104.01K (0.80%) -21.24K
Decreased by -20.42%
Oct 31, 23
14 AMG River Road Small Cap Value N 95.50K (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA US Small Cap I 93.07K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
16 Dean Small Cap Value 89.22K (0.68%) 947.00
Increased by +1.06%
Feb 29, 24
17 Dean Small Cap Value SA 89.22K (0.68%) 947.00
Increased by +1.06%
Feb 29, 24
18 Pacer US Small Cap Cash Cows 100 ETF 86.20K (0.66%) -558.00
Decreased by -0.65%
Mar 31, 25
19 Keeley Small Cap Dividend Value I 80.31K (0.62%) -2.17K
Decreased by -2.70%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 78.16K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25