Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.21%
2 FDM 1.00%
3 SQLV 0.50%
4 AIRR 0.41%
5 QABA 0.37%
6 SMLV 0.28%
7 BFOR 0.25%
8 FSCC 0.22%
9 ISMD 0.22%
10 CSML 0.20%
11 IWC 0.19%
12 BSVO 0.17%
13 AVUV 0.10%
14 AVSC 0.10%
15 EES 0.10%
16 KRE 0.09%
17 GSSC 0.08%
18 SEIS 0.08%
19 DFSV 0.08%
20 DPST 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.62M (10.30%) 12.52K
Increased by +0.78%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.11M (7.06%) -30.39K
Decreased by -2.75%
Dec 31, 24
3 Vanguard Group Inc 869.78K (5.55%) 2.25K
Increased by +0.26%
Dec 31, 24
4 Renaissance Technologies Corp 510.81K (3.26%) -32.77K
Decreased by -6.42%
Dec 31, 24
5 State Street Corp 468.92K (2.99%) 30.39K
Increased by +6.48%
Dec 31, 24
6 State Street Corporation 452.15K (2.88%) 51.24K
Increased by +11.33%
Mar 31, 24
7 American Century Companies Inc 389.95K (2.49%) 29.60K
Increased by +7.59%
Dec 31, 24
8 Geode Capital Management, LLC 376.91K (2.40%) -72.00
Decreased by -0.02%
Dec 31, 24
9 North Star Asset Management Inc 360.63K (2.30%) 2.40K
Increased by +0.66%
Sep 30, 23
10 NorthStar Asset Management, Inc. 359.44K (2.29%) -3.31K
Decreased by -0.92%
Dec 31, 24
11 Tributary Capital Management, LLC 287.49K (1.83%) 40.05K
Increased by +13.93%
Dec 31, 24
12 LSV Asset Management 286.71K (1.83%) 10.08K
Increased by +3.52%
Dec 31, 24
13 Banc Funds Co LLC 244.45K (1.56%) -61.40K
Decreased by -25.12%
Dec 31, 24
14 Northern Trust Corp 190.49K (1.21%) 10.49K
Increased by +5.51%
Dec 31, 24
15 Charles Schwab Investment Management Inc 189.96K (1.21%) -6.36K
Decreased by -3.35%
Dec 31, 24
16 AQR Capital Management LLC 174.35K (1.11%) 90.80K
Increased by +52.08%
Jun 30, 24
17 ProShare Advisors LLC 156.68K (1.00%) -8.71K
Decreased by -5.56%
Dec 31, 24
18 First Trust Advisors L.P. 144.11K (0.92%) 95.30K
Increased by +66.13%
Mar 31, 24
19 Millennium Management LLC 132.78K (0.85%) 46.56K
Increased by +35.07%
Dec 31, 24
20 Hotchkis & Wiley Capital Management LLC 128.64K (0.82%) -8.54K
Decreased by -6.64%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 453.79K (2.89%) 9.30K
Increased by +2.05%
Feb 28, 25
2 iShares Russell 2000 ETF 442.26K (2.82%) -5.18K
Decreased by -1.17%
Feb 28, 25
3 Avantis US Small Cap Value ETF 337.64K (2.15%) 704.00
Increased by +0.21%
Feb 28, 25
4 DFA US Small Cap Value I 284.05K (1.81%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 242.11K (1.54%) 461.00
Increased by +0.19%
Feb 28, 25
6 Tributary Small Cap Equity 210.14K (1.34%) -23.00
Decreased by -0.01%
Feb 28, 25
7 Tributary Small Company Instl 172.16K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Small Cap Index 159.47K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 Value ETF 152.82K (0.97%) -1.16K
Decreased by -0.76%
Feb 28, 25
10 Fidelity® Small Cap Index 152.24K (0.97%) 3.86K
Increased by +2.54%
Oct 31, 23
11 ProShares Russell 2000 Dividend Growers 151.97K (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
12 DFA US Targeted Value I 142.51K (0.91%) -6.36K
Decreased by -4.46%
Jan 31, 25
13 DFA US Small Cap I 112.87K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 99.32K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
15 First Trust RBA Amer Indl RenaisTM ETF 94.47K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
16 Dimensional US Targeted Value ETF 92.44K (0.59%) 64.00
Increased by +0.07%
Feb 28, 25
17 Fidelity Extended Market Index 88.23K (0.56%) -1.34K
Decreased by -1.52%
Jan 31, 25
18 Fidelity® Extended Market Index 79.83K (0.51%) 1.65K
Increased by +2.06%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 77.26K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Micro Cap I 76.30K (0.49%) -4.20K
Decreased by -5.50%
Jan 31, 25