Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.53%
2 FDM 1.21%
3 DEEP 1.07%
4 DVP 1.05%
5 DWAS 0.99%
6 SAWS 0.97%
7 RNSC 0.87%
8 FSGS 0.87%
9 FDLS 0.81%
10 ROSC 0.81%
11 SFLO 0.65%
12 OASC 0.64%
13 AFSM 0.55%
14 SQLV 0.39%
15 BFOR 0.29%
16 XKII 0.29%
17 BSVO 0.28%
18 ISMD 0.25%
19 VFMF 0.19%
20 IWC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALTA FOX CAPITAL MANAGEMENT, LLC 3.73M (9.34%) -697.60K
Decreased by -18.69%
Dec 31, 25
2 Vanguard Group Inc 3.30M (8.25%) -87.15K
Decreased by -2.64%
Dec 31, 25
3 BlackRock Inc 3.20M (8.01%) -164.25K
Decreased by -5.13%
Sep 30, 25
4 Progeny 3, Inc. 2.75M (6.87%) 0.00
Increased by 0.00%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.81M (4.52%) -220.37K
Decreased by -12.19%
Dec 31, 25
6 American Century Companies Inc 1.72M (4.30%) 56.13K
Increased by +3.26%
Dec 31, 25
7 Bank of New York Mellon Corp 1.34M (3.34%) -17.33K
Decreased by -1.30%
Sep 30, 25
8 Breach Inlet Capital Management LLC 1.27M (3.18%) 314.13K
Increased by +24.69%
Dec 31, 25
9 Geode Capital Management, LLC 965.65K (2.41%) -35.36K
Decreased by -3.66%
Dec 31, 25
10 State Street Corporation 881.69K (2.21%) 6.97K
Increased by +0.79%
Mar 31, 24
11 State Street Corp 871.89K (2.18%) -8.36K
Decreased by -0.96%
Sep 30, 25
12 Duquesne Family Office LLC 852.96K (2.13%) -583.98K
Decreased by -68.46%
Dec 31, 25
13 Millennium Management LLC 822.53K (2.06%) 660.45K
Increased by +80.29%
Jun 30, 25
14 Bridgeway Capital Management, LLC 735.13K (1.84%) 286.43K
Increased by +38.96%
Mar 31, 25
15 Renaissance Technologies Corp 727.46K (1.82%) 163.05K
Increased by +22.41%
Dec 31, 25
16 Wealth Enhancement Advisory Services, LLC 615.72K (1.54%) -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 (1.45%) 209.83K
Increased by +36.07%
Sep 30, 23
19 JPMorgan Chase & Co 571.84K (1.43%) 258.14K
Increased by +45.14%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 517.62K (1.29%) 259.30K
Increased by +50.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.40M (3.51%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.33M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.22M (3.05%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Information Technology ETF 957.81K (2.40%) -199.00
Decreased by -0.02%
Feb 28, 26
5 iShares Russell 2000 ETF 928.99K (2.32%) 928.99K
Increased by +100.00%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 449.38K (1.12%) 7.11K
Increased by +1.58%
Feb 28, 26
7 Invesco Dorsey Wright SmallCap Momt ETF 410.94K (1.03%) 533.00
Increased by +0.13%
Aug 29, 25
8 Fidelity Small Cap Index 373.80K (0.93%) -15.00K
Decreased by -4.01%
Dec 31, 25
9 Fidelity® Small Cap Index 365.25K (0.91%) 9.96K
Increased by +2.73%
Oct 31, 23
10 DFA US Targeted Value I 335.48K (0.84%) 0.00
Increased by 0.00%
Jan 31, 26
11 Dimensional US Targeted Value ETF 319.31K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
12 Foundry Partnersl Sm Cp Val Inv 309.31K (0.77%) 10.26K
Increased by +3.32%
Mar 31, 25
13 JPMorgan Small Cap Value I 273.79K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
14 Thrivent Small-Mid Cap Equity ETF 271.30K (0.68%) 271.30K
Increased by +100.00%
Dec 31, 25
15 iShares Russell 2000 Value ETF 269.25K (0.67%) 269.25K
Increased by +100.00%
Feb 28, 26
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 (0.63%) 5.46K
Increased by +2.16%
Dec 31, 23
18 US Equity Small Cap Corporate Cl OF 252.75K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
19 Pacer US Small Cap Cash Cows 100 ETF 243.22K (0.61%) -1.41K
Decreased by -0.58%
Aug 29, 25
20 EA Bridgeway Omni Small-Cap Value ETF 241.89K (0.60%) 3.65K
Increased by +1.51%
Apr 30, 25