Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.53%
2 FDM 1.21%
3 FDLS 1.09%
4 DWAS 1.00%
5 RNSC 0.87%
6 FSGS 0.87%
7 ROSC 0.78%
8 AFSM 0.74%
9 SFLO 0.65%
10 SQLV 0.49%
11 BFOR 0.29%
12 XKII 0.29%
13 BSVO 0.28%
14 VFMF 0.27%
15 ISMD 0.21%
16 IWC 0.18%
17 FSMD 0.15%
18 AVUV 0.13%
19 GSSC 0.11%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALTA FOX CAPITAL MANAGEMENT, LLC 5.97M (15.35%) 2.90M
Increased by +48.53%
Mar 31, 25
2 Vanguard Group Inc 3.69M (9.48%) 1.21M
Increased by +32.88%
Jun 30, 25
3 BlackRock Inc 3.37M (8.67%) 54.12K
Increased by +1.60%
Mar 31, 25
4 Duquesne Family Office LLC 3.07M (7.88%) 442.52K
Increased by +14.43%
Mar 31, 25
5 Progeny 3, Inc. 2.65M (6.81%) 179.53K
Increased by +6.77%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.35M (6.02%) -93.97K
Decreased by -4.01%
Jun 30, 25
7 American Century Companies Inc 1.62M (4.16%) 105.31K
Increased by +6.50%
Jun 30, 25
8 Breach Inlet Capital Management LLC 1.60M (4.11%) -58.59K
Decreased by -3.67%
Jun 30, 25
9 Bank of New York Mellon Corp 1.34M (3.45%) 1.11M
Increased by +82.35%
Mar 31, 25
10 Geode Capital Management, LLC 1.05M (2.69%) 106.50K
Increased by +10.18%
Mar 31, 25
11 State Street Corporation 881.69K (2.27%) 6.97K
Increased by +0.79%
Mar 31, 24
12 State Street Corp 861.03K (2.21%) -12.99K
Decreased by -1.51%
Mar 31, 25
13 Bridgeway Capital Management, LLC 735.13K (1.89%) 286.43K
Increased by +38.96%
Mar 31, 25
14 Amvescap Plc. 724.80K (1.86%) 614.08K
Increased by +84.72%
Dec 31, 24
15 Wealth Enhancement Advisory Services, LLC 615.72K (1.58%) -135.47K
Decreased by -22.00%
Jun 30, 24
16 AQR Capital Management LLC 594.14K (1.53%) 366.54K
Increased by +61.69%
Mar 31, 24
17 First Bank & Trust (Brookings SD) 591.80K (1.52%) -150.45K
Decreased by -25.42%
Jun 30, 25
18 Adirondack Retirement Specialists, INC. 581.74K (1.49%) 209.83K
Increased by +36.07%
Sep 30, 23
19 Renaissance Technologies Corp 567.01K (1.46%) -3.05K
Decreased by -0.54%
Mar 31, 25
20 JPMorgan Chase & Co 523.25K (1.34%) -686.62K
Decreased by -131.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.47M (3.78%) -32.65K
Decreased by -2.22%
Jul 31, 25
2 Avantis US Small Cap Value ETF 1.37M (3.52%) 552.00
Increased by +0.04%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.33M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 977.35K (2.51%) -18.59K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Information Technology ETF 951.98K (2.45%) 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 413.99K (1.06%) 1.47K
Increased by +0.36%
May 31, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 413.07K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA US Targeted Value I 381.86K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity® Small Cap Index 365.25K (0.94%) 9.96K
Increased by +2.73%
Oct 31, 23
11 Dimensional US Targeted Value ETF 318.13K (0.82%) 486.00
Increased by +0.15%
Jul 31, 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 296.82K (0.76%) 220.00
Increased by +0.07%
Jul 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 Pacer US Small Cap Cash Cows 100 ETF 256.02K (0.66%) -1.15K
Decreased by -0.45%
Jul 31, 25
17 JPMorgan US Small Company L 252.82K (0.65%) 5.46K
Increased by +2.16%
Dec 31, 23
18 US Equity Small Cap Corporate Cl OF 252.75K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bridgeway Small-Cap Value 250.00K (0.64%) 250.00K
Increased by +100.00%
Mar 31, 25
20 EA Bridgeway Omni Small-Cap Value ETF 241.89K (0.62%) 3.65K
Increased by +1.51%
Apr 30, 25