Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.02M (5.00%) 0.00
Increased by 0.00%
Mar 31, 25
2 Charles Schwab Investment Management Inc 666.46K (3.26%) 150.83K
Increased by +22.63%
Dec 31, 23
3 Cambria Investment Management, L.P. 568.83K (2.78%) 95.93K
Increased by +16.86%
Dec 31, 23
4 State Street Corporation 441.72K (2.16%) 2.64K
Increased by +0.60%
Mar 31, 24
5 AQR Capital Management LLC 389.44K (1.91%) 4.82K
Increased by +1.24%
Jun 30, 24
6 BlackRock Inc 313.61K (1.53%) -5.28K
Decreased by -1.68%
Mar 31, 25
7 GSA Capital Partners LLP 306.77K (1.50%) -291.11K
Decreased by -94.89%
Dec 31, 24
8 Gamco Investors, Inc. Et Al 301.50K (1.48%) 3.50K
Increased by +1.16%
Mar 31, 25
9 Bridgeway Capital Management, LLC 276.66K (1.35%) -33.17K
Decreased by -11.99%
Mar 31, 25
10 Geode Capital Management, LLC 243.70K (1.19%) 9.58K
Increased by +3.93%
Mar 31, 25
11 American Century Companies Inc 238.00K (1.16%) 11.19K
Increased by +4.70%
Jun 30, 24
12 Kingsview Wealth Management, LLC 197.79K (0.97%) 58.92K
Increased by +29.79%
Jun 30, 24
13 Goldman Sachs Group Inc 173.68K (0.85%) 131.56K
Increased by +75.75%
Jun 30, 24
14 Arrowstreet Capital Limited Partnership 155.14K (0.76%) 143.89K
Increased by +92.75%
Mar 31, 24
15 JANE STREET GROUP, LLC 142.24K (0.70%) 110.50K
Increased by +77.68%
Jun 30, 24
16 Amvescap Plc. 132.22K (0.65%) -35.66K
Decreased by -26.97%
Mar 31, 25
17 Hussman Strategic Advisors Inc 130.00K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
18 Empowered Funds, LLC 126.96K (0.62%) 6.83K
Increased by +5.38%
Mar 31, 25
19 Gabelli Funds LLC 125.50K (0.61%) 3.00K
Increased by +2.39%
Mar 31, 25
20 Susquehanna International Group, LLP 110.10K (0.54%) 23.83K
Increased by +21.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 687.27K (3.36%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 687.27K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 Cambria Shareholder Yield ETF 589.27K (2.88%) 1.86K
Increased by +0.32%
Jan 31, 24
4 iShares Russell 2000 ETF 532.18K (2.60%) -4.23K
Decreased by -0.79%
Apr 30, 24
5 Schwab Fundamental US Small Company ETF 489.59K (2.40%) 519.00
Increased by +0.11%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 317.64K (1.55%) 0.00
Increased by 0.00%
May 31, 25
7 1290 VT GAMCO Small Company Value IB 300.00K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity Small Cap Index 226.96K (1.11%) 10.57K
Increased by +4.66%
Jun 30, 24
9 Fidelity® Small Cap Index 213.91K (1.05%) 2.08K
Increased by +0.97%
Oct 31, 23
10 AMOne Fisher US Micro Equity Fund 210.50K (1.03%) 210.50K
Increased by +100.00%
Aug 10, 23
11 iShares Russell 2000 Value ETF 204.90K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
12 Avantis US Small Cap Value ETF 195.22K (0.96%) 0.00
Increased by 0.00%
Jul 31, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 167.99K (0.82%) 0.00
Increased by 0.00%
Feb 27, 25
14 Fidelity® Extended Market Index 131.36K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 127.47K (0.62%) -1.22K
Decreased by -0.96%
Apr 30, 25
16 Invesco RAFI US 1500 Small-Mid ETF 125.84K (0.62%) -42.00
Decreased by -0.03%
May 30, 25
17 Schwab Fundamental US Small Company Idx 120.97K (0.59%) 3.34K
Increased by +2.76%
Jan 31, 24
18 Gabelli Small Cap Growth AAA 120.00K (0.59%) 2.50K
Increased by +2.08%
Mar 31, 25
19 Bridgeway Omni Small-Cap Value 113.70K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 113.70K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25