Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DEEP 0.56%
3 SQLV 0.17%
4 FITS 0.09%
5 FDM 0.06%
6 JPSE 0.04%
7 FNDA 0.02%
8 PRFZ 0.01%
9 SMD 0.01%
10 VTWV 0.01%
11 RTLA 0.01%
12 EES 0.00%
13 UWM 0.00%
14 FNDB 0.00%
15 URTY 0.00%
16 RYLD 0.00%
17 HDG 0.00%
18 AVSC 0.00%
19 AVUV 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.04M (5.05%) -103.00K
Decreased by -9.86%
Jun 30, 24
2 Charles Schwab Investment Management Inc 666.46K (3.22%) 150.83K
Increased by +22.63%
Dec 31, 23
3 Cambria Investment Management, L.P. 568.83K (2.75%) 95.93K
Increased by +16.86%
Dec 31, 23
4 GSA Capital Partners LLP 514.85K (2.49%) 432.29K
Increased by +83.96%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 507.48K (2.45%) -253.69K
Decreased by -49.99%
Jun 30, 24
6 Geode Capital Management, LLC 495.53K (2.39%) 3.99K
Increased by +0.81%
Mar 31, 24
7 State Street Corporation 441.72K (2.13%) 2.64K
Increased by +0.60%
Mar 31, 24
8 AQR Capital Management LLC 389.44K (1.88%) 4.82K
Increased by +1.24%
Jun 30, 24
9 BlackRock Inc 359.40K (1.74%) -1.20M
Decreased by -333.35%
Jun 30, 24
10 Gamco Investors, Inc. Et Al 294.00K (1.42%) 13.40K
Increased by +4.56%
Jun 30, 24
11 Bridgeway Capital Management, LLC 290.95K (1.41%) -24.96K
Decreased by -8.58%
Jun 30, 24
12 Amvescap Plc. 239.60K (1.16%) 101.50K
Increased by +42.36%
Mar 31, 24
13 American Century Companies Inc 238.00K (1.15%) 11.19K
Increased by +4.70%
Jun 30, 24
14 CastleKnight Management LP 203.93K (0.98%) 203.93K
Increased by +100.00%
Jun 30, 24
15 Northern Trust Corp 182.40K (0.88%) -9.48K
Decreased by -5.20%
Jun 30, 24
16 Goldman Sachs Group Inc 173.68K (0.84%) 131.56K
Increased by +75.75%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 155.14K (0.75%) 143.89K
Increased by +92.75%
Mar 31, 24
18 Kingsview Wealth Management, LLC 138.87K (0.67%) 106.17K
Increased by +76.45%
Mar 31, 24
19 Hussman Strategic Advisors Inc 130.00K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
20 Gabelli Funds LLC 122.50K (0.59%) 2.50K
Increased by +2.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 687.27K (3.32%) 0.00
Increased by 0.00%
Jul 31, 24
2 Cambria Shareholder Yield ETF 589.27K (2.85%) 1.86K
Increased by +0.32%
Jan 31, 24
3 iShares Russell 2000 ETF 532.18K (2.57%) -4.23K
Decreased by -0.79%
Apr 30, 24
4 Schwab Fundamental US Small Company ETF 489.59K (2.36%) 519.00
Increased by +0.11%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 317.64K (1.53%) 0.00
Increased by 0.00%
Jul 31, 24
6 1290 VT GAMCO Small Company Value IB 293.00K (1.42%) 13.00K
Increased by +4.44%
Jun 30, 24
7 Fidelity Small Cap Index 226.96K (1.10%) 10.57K
Increased by +4.66%
Jun 30, 24
8 Fidelity® Small Cap Index 213.91K (1.03%) 2.08K
Increased by +0.97%
Oct 31, 23
9 AMOne Fisher US Micro Equity Fund 210.50K (1.02%) 210.50K
Increased by +100.00%
Aug 10, 23
10 iShares Russell 2000 Value ETF 204.90K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
11 Avantis US Small Cap Value ETF 195.22K (0.94%) 0.00
Increased by 0.00%
Jul 31, 24
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 168.31K (0.81%) 0.00
Increased by 0.00%
Aug 29, 24
13 Fidelity® Extended Market Index 131.36K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 126.22K (0.61%) -2.65K
Decreased by -2.10%
Jun 30, 24
15 DFA US Core Equity 2 I 121.93K (0.59%) -17.00K
Decreased by -13.94%
Jun 30, 24
16 Schwab Fundamental US Small Company Idx 120.97K (0.58%) 3.34K
Increased by +2.76%
Jan 31, 24
17 Gabelli Small Cap Growth AAA 115.00K (0.56%) 15.00K
Increased by +13.04%
Mar 31, 24
18 Bridgeway Omni Small-Cap Value 113.70K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bridgeway Omni Small-Cap Value N 113.70K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 113.34K (0.55%) -18.16K
Decreased by -16.02%
Jun 30, 24