Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.53%
2 FDM 1.21%
3 DWAS 1.09%
4 DVP 0.96%
5 DEEP 0.90%
6 FDLS 0.88%
7 FSGS 0.87%
8 RNSC 0.87%
9 ROSC 0.81%
10 AFSM 0.74%
11 SFLO 0.65%
12 SQLV 0.39%
13 BFOR 0.29%
14 XKII 0.29%
15 BSVO 0.28%
16 VFMF 0.27%
17 ISMD 0.25%
18 IWC 0.18%
19 FSMD 0.15%
20 AVUV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALTA FOX CAPITAL MANAGEMENT, LLC 4.97M (12.70%) -1.00M
Decreased by -20.11%
Jun 30, 25
2 Vanguard Group Inc 3.69M (9.42%) 1.21M
Increased by +32.88%
Jun 30, 25
3 BlackRock Inc 3.37M (8.59%) -8.98K
Decreased by -0.27%
Jun 30, 25
4 Duquesne Family Office LLC 3.08M (7.85%) 8.60K
Increased by +0.28%
Jun 30, 25
5 Progeny 3, Inc. 2.65M (6.76%) 179.53K
Increased by +6.77%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.35M (5.99%) -93.97K
Decreased by -4.01%
Jun 30, 25
7 American Century Companies Inc 1.62M (4.14%) 105.31K
Increased by +6.50%
Jun 30, 25
8 Breach Inlet Capital Management LLC 1.60M (4.08%) -58.59K
Decreased by -3.67%
Jun 30, 25
9 Bank of New York Mellon Corp 1.35M (3.45%) 8.00K
Increased by +0.59%
Jun 30, 25
10 Geode Capital Management, LLC 1.10M (2.81%) 54.32K
Increased by +4.94%
Jun 30, 25
11 State Street Corporation 881.69K (2.25%) 6.97K
Increased by +0.79%
Mar 31, 24
12 State Street Corp 880.25K (2.25%) 19.22K
Increased by +2.18%
Jun 30, 25
13 Millennium Management LLC 822.53K (2.10%) 660.45K
Increased by +80.29%
Jun 30, 25
14 Bridgeway Capital Management, LLC 735.13K (1.88%) 286.43K
Increased by +38.96%
Mar 31, 25
15 Wealth Enhancement Advisory Services, LLC 615.72K (1.57%) -135.47K
Decreased by -22.00%
Jun 30, 24
16 Renaissance Technologies Corp 594.71K (1.52%) 27.70K
Increased by +4.66%
Jun 30, 25
17 AQR Capital Management LLC 594.14K (1.52%) 366.54K
Increased by +61.69%
Mar 31, 24
18 First Bank & Trust (Brookings SD) 591.80K (1.51%) -150.45K
Decreased by -25.42%
Jun 30, 25
19 Adirondack Retirement Specialists, INC. 581.74K (1.49%) 209.83K
Increased by +36.07%
Sep 30, 23
20 Stifel Financial Corp 578.12K (1.48%) 497.68K
Increased by +86.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.47M (3.76%) -32.65K
Decreased by -2.22%
Jul 31, 25
2 Avantis US Small Cap Value ETF 1.39M (3.54%) 1.44K
Increased by +0.10%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.33M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 998.77K (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 951.98K (2.43%) 9.48K
Increased by +1.00%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 460.53K (1.18%) -201.44K
Decreased by -43.74%
Jul 31, 25
7 Fidelity Small Cap Index 412.63K (1.05%) -1.36K
Decreased by -0.33%
Jun 30, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 410.94K (1.05%) 533.00
Increased by +0.13%
Aug 29, 25
9 DFA US Targeted Value I 381.86K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity® Small Cap Index 365.25K (0.93%) 9.96K
Increased by +2.73%
Oct 31, 23
11 Dimensional US Targeted Value ETF 319.31K (0.82%) 0.00
Increased by 0.00%
Aug 29, 25
12 Foundry Partnersl Sm Cp Val Inv 309.31K (0.79%) 10.26K
Increased by +3.32%
Mar 31, 25
13 iShares Russell 2000 Value ETF 298.58K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
14 JPMorgan Small Cap Value I 273.79K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
15 Xtrackers S&P 500 Swap ETF 1C 266.06K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
16 JPMorgan US Small Company L 252.82K (0.65%) 5.46K
Increased by +2.16%
Dec 31, 23
17 US Equity Small Cap Corporate Cl OF 252.75K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
18 Pacer US Small Cap Cash Cows 100 ETF 243.22K (0.62%) -1.41K
Decreased by -0.58%
Aug 29, 25
19 EA Bridgeway Omni Small-Cap Value ETF 241.89K (0.62%) 3.65K
Increased by +1.51%
Apr 30, 25
20 Franklin MicroCap Value A 237.23K (0.61%) -131.38K
Decreased by -55.38%
Nov 30, 23