Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.53%
2 FDLS 1.23%
3 FDM 0.96%
4 DWAS 0.88%
5 RNSC 0.87%
6 FSGS 0.87%
7 AFSM 0.74%
8 ROSC 0.72%
9 SFLO 0.65%
10 SQLV 0.49%
11 BFOR 0.29%
12 XKII 0.29%
13 BSVO 0.28%
14 ISMD 0.25%
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 ALTA FOX CAPITAL MANAGEMENT, LLC 5.97M (15.01%) 2.90M
Increased by +48.53%
Mar 31, 25
2 BlackRock Inc 3.37M (8.48%) 54.12K
Increased by +1.60%
Mar 31, 25
3 Duquesne Family Office LLC 2.63M (6.60%) 56.75K
Increased by +2.16%
Dec 31, 24
4 Vanguard Group Inc 2.48M (6.22%) 24.98K
Increased by +1.01%
Mar 31, 25
5 Progeny 3, Inc. 2.47M (6.21%) 79.50K
Increased by +3.22%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 2.44M (6.13%) -16.87K
Decreased by -0.69%
Mar 31, 25
7 Breach Inlet Capital Management LLC 1.66M (4.16%) 749.44K
Increased by +45.24%
Mar 31, 25
8 American Century Companies Inc 1.51M (3.81%) 126.34K
Increased by +8.34%
Mar 31, 25
9 Bank of New York Mellon Corp 1.34M (3.38%) 1.11M
Increased by +82.35%
Mar 31, 25
10 Geode Capital Management, LLC 1.05M (2.63%) 106.50K
Increased by +10.18%
Mar 31, 25
11 State Street Corporation 881.69K (2.22%) 6.97K
Increased by +0.79%
Mar 31, 24
12 State Street Corp 861.03K (2.16%) -12.99K
Decreased by -1.51%
Mar 31, 25
13 First Bank & Trust (Brookings SD) 742.25K (1.87%) -59.05K
Decreased by -7.96%
Mar 31, 25
14 Bridgeway Capital Management, LLC 735.13K (1.85%) 286.43K
Increased by +38.96%
Mar 31, 25
15 Amvescap Plc. 724.80K (1.82%) 614.08K
Increased by +84.72%
Dec 31, 24
16 Wealth Enhancement Advisory Services, LLC 615.72K (1.55%) -135.47K
Decreased by -22.00%
Jun 30, 24
17 AQR Capital Management LLC 594.14K (1.49%) 366.54K
Increased by +61.69%
Mar 31, 24
18 Adirondack Retirement Specialists, INC. 581.74K (1.46%) 209.83K
Increased by +36.07%
Sep 30, 23
19 Renaissance Technologies Corp 567.01K (1.43%) -3.05K
Decreased by -0.54%
Mar 31, 25
20 JPMorgan Chase & Co 523.25K (1.32%) -686.62K
Decreased by -131.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.33M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis US Small Cap Value ETF 1.30M (3.26%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.29M (3.25%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 1.01M (2.55%) 171.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 626.11K (1.57%) 1.08K
Increased by +0.17%
Apr 30, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 478.45K (1.20%) -3.42K
Decreased by -0.71%
Mar 31, 25
7 Fidelity Small Cap Index 396.12K (1.00%) 2.06K
Increased by +0.52%
Feb 28, 25
8 DFA US Targeted Value I 379.51K (0.95%) 39.33K
Increased by +10.36%
Mar 31, 25
9 Fidelity® Small Cap Index 365.25K (0.92%) 9.96K
Increased by +2.73%
Oct 31, 23
10 iShares Russell 2000 Value ETF 332.60K (0.84%) -1.13K
Decreased by -0.34%
Apr 30, 25
11 Pacer US Small Cap Cash Cows 100 ETF 326.81K (0.82%) -1.24K
Decreased by -0.38%
Apr 30, 25
12 North Square Small Cap Value Investor 320.23K (0.80%) 10.91K
Increased by +3.41%
Apr 30, 25
13 Dimensional US Targeted Value ETF 316.98K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
14 Foundry Partnersl Sm Cp Val Inv 309.31K (0.78%) 10.26K
Increased by +3.32%
Mar 31, 25
15 JPMorgan Small Cap Value I 273.79K (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
16 Xtrackers S&P 500 Swap ETF 1C 266.06K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
17 JPMorgan US Small Company L 252.82K (0.64%) 5.46K
Increased by +2.16%
Dec 31, 23
18 US Equity Small Cap Corporate Cl OF 252.75K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bridgeway Small Cap Value 250.00K (0.63%) 250.00K
Increased by +100.00%
Mar 31, 25
20 Bridgeway Small-Cap Value 250.00K (0.63%) 250.00K
Increased by +100.00%
Mar 31, 25