Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.53%
2 FDLS 1.23%
3 FDM 1.00%
4 DWAS 0.88%
5 RNSC 0.87%
6 FSGS 0.86%
7 AFSM 0.71%
8 ROSC 0.65%
9 SFLO 0.65%
10 SQLV 0.49%
11 BFOR 0.29%
12 XKII 0.29%
13 BSVO 0.28%
14 ISMD 0.21%
15 IWC 0.15%
16 FSMD 0.15%
17 AVUV 0.13%
18 GSSC 0.11%
19 AVSC 0.10%
20 DFAT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.32M (8.57%) 158.32K
Increased by +4.77%
Dec 31, 24
2 ALTA FOX CAPITAL MANAGEMENT, LLC 3.07M (7.93%) 2.33M
Increased by +75.65%
Dec 31, 24
3 Duquesne Family Office LLC 2.63M (6.77%) 56.75K
Increased by +2.16%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.46M (6.34%) -81.06K
Decreased by -3.30%
Dec 31, 24
5 Vanguard Group Inc 2.45M (6.32%) 11.10K
Increased by +0.45%
Dec 31, 24
6 Progeny 3, Inc. 2.39M (6.17%) 106.40K
Increased by +4.45%
Dec 31, 24
7 American Century Companies Inc 1.39M (3.58%) 140.48K
Increased by +10.12%
Dec 31, 24
8 Geode Capital Management, LLC 939.81K (2.42%) 27.67K
Increased by +2.94%
Dec 31, 24
9 Breach Inlet Capital Management LLC 907.31K (2.34%) -339.57K
Decreased by -37.43%
Dec 31, 24
10 State Street Corporation 881.69K (2.27%) 6.97K
Increased by +0.79%
Mar 31, 24
11 State Street Corp 874.03K (2.25%) -55.73K
Decreased by -6.38%
Dec 31, 24
12 First Bank & Trust (Brookings SD) 801.31K (2.07%) -79.97K
Decreased by -9.98%
Dec 31, 24
13 Amvescap Plc. 724.80K (1.87%) 614.08K
Increased by +84.72%
Dec 31, 24
14 Wealth Enhancement Advisory Services, LLC 615.72K (1.59%) -135.47K
Decreased by -22.00%
Jun 30, 24
15 AQR Capital Management LLC 594.14K (1.53%) 366.54K
Increased by +61.69%
Mar 31, 24
16 Adirondack Retirement Specialists, INC. 581.74K (1.50%) 209.83K
Increased by +36.07%
Sep 30, 23
17 Renaissance Technologies Corp 570.06K (1.47%) 50.15K
Increased by +8.80%
Dec 31, 24
18 JPMorgan Chase & Co 523.25K (1.35%) -686.62K
Decreased by -131.22%
Dec 31, 24
19 Segall Bryant & Hamill 508.35K (1.31%) 508.35K
Increased by +100.00%
Jun 30, 24
20 Intrinsic Edge Capital Management, LLC 500.00K (1.29%) 500.00K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (3.34%) 0.00
Increased by 0.00%
Feb 28, 25
2 Avantis US Small Cap Value ETF 1.23M (3.18%) 2.05K
Increased by +0.17%
Feb 28, 25
3 iShares Russell 2000 ETF 1.04M (2.69%) -12.26K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 615.84K (1.59%) 976.00
Increased by +0.16%
Feb 28, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 492.70K (1.27%) -1.14K
Decreased by -0.23%
Feb 28, 25
6 Fidelity Small Cap Index 401.44K (1.04%) 25.71K
Increased by +6.41%
Dec 31, 24
7 Fidelity® Small Cap Index 365.25K (0.94%) 9.96K
Increased by +2.73%
Oct 31, 23
8 DFA US Targeted Value I 335.95K (0.87%) 0.00
Increased by 0.00%
Jan 31, 25
9 iShares Russell 2000 Value ETF 319.21K (0.82%) -2.42K
Decreased by -0.76%
Feb 28, 25
10 Dimensional US Targeted Value ETF 303.58K (0.78%) 97.00
Increased by +0.03%
Feb 28, 25
11 Foundry Partnersl Sm Cp Val Inv 299.05K (0.77%) -5.63K
Decreased by -1.88%
Feb 28, 25
12 DFA US Small Cap I 287.88K (0.74%) 0.00
Increased by 0.00%
Jan 31, 25
13 JPMorgan Small Cap Value I 273.79K (0.71%) -6.79K
Decreased by -2.48%
Jan 31, 25
14 Xtrackers S&P 500 Swap ETF 1C 266.06K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
15 JPMorgan US Small Company L 252.82K (0.65%) 5.46K
Increased by +2.16%
Dec 31, 23
16 US Equity Small Cap Corporate Cl OF 252.75K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
17 EA Bridgeway Omni Small-Cap Value ETF 246.68K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 246.60K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
19 Franklin MicroCap Value A 237.23K (0.61%) -131.38K
Decreased by -55.38%
Nov 30, 23
20 US Equity Small Cap Pool A 234.60K (0.61%) 0.00
Increased by 0.00%
Jun 30, 24