Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.21%
2 FDM 1.00%
3 SQLV 0.48%
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 (10.28%) 12.52K
Increased by +0.78%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.11M (7.04%) -30.39K
Decreased by -2.75%
Dec 31, 24
3 Vanguard Group Inc 869.78K (5.53%) 2.25K
Increased by +0.26%
Dec 31, 24
4 Renaissance Technologies Corp 510.81K (3.25%) -32.77K
Decreased by -6.42%
Dec 31, 24
5 State Street Corp 468.92K (2.98%) 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 (2.48%) 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 (2.29%) 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 (1.82%) 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 (0.84%) 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 488.73K (3.11%) 34.94K
Increased by +7.15%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 451.49K (2.87%) 998.00
Increased by +0.22%
Sep 30, 24
3 iShares Russell 2000 ETF 445.17K (2.83%) -3.85K
Decreased by -0.86%
Mar 31, 25
4 Avantis US Small Cap Value ETF 345.27K (2.20%) 280.00
Increased by +0.08%
Mar 29, 25
5 DFA US Small Cap Value I 276.79K (1.76%) -7.26K
Decreased by -2.62%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 249.97K (1.59%) 7.87K
Increased by +3.15%
Mar 31, 25
7 Tributary Small Cap Equity 207.78K (1.32%) -2.36K
Decreased by -1.13%
Mar 31, 25
8 Tributary Small Company Instl 170.19K (1.08%) -1.97K
Decreased by -1.16%
Mar 31, 25
9 Fidelity Small Cap Index 156.53K (1.00%) -2.93K
Decreased by -1.87%
Jan 31, 25
10 ProShares Russell 2000 Dividend Growers 155.36K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity® Small Cap Index 152.24K (0.97%) 3.86K
Increased by +2.54%
Oct 31, 23
12 iShares Russell 2000 Value ETF 146.17K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA US Targeted Value I 142.51K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Small Cap I 106.64K (0.68%) -6.23K
Decreased by -5.84%
Feb 28, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 95.82K (0.61%) -3.50K
Decreased by -3.65%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 95.82K (0.61%) -3.50K
Decreased by -3.65%
Mar 31, 25
17 Dimensional US Targeted Value ETF 94.79K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
18 First Trust RBA Amer Indl RenaisTM ETF 94.47K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Extended Market Index 87.67K (0.56%) -558.00
Decreased by -0.64%
Feb 28, 25
20 SPDR® S&P Regional Banking ETF 86.68K (0.55%) 432.00
Increased by +0.50%
Mar 31, 25