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 1.01M (4.88%) -8.87K
Decreased by -0.88%
Jun 30, 25
2 Charles Schwab Investment Management Inc 666.46K (3.21%) 150.83K
Increased by +22.63%
Dec 31, 23
3 Cambria Investment Management, L.P. 568.83K (2.74%) 95.93K
Increased by +16.86%
Dec 31, 23
4 State Street Corporation 441.72K (2.13%) 2.64K
Increased by +0.60%
Mar 31, 24
5 AQR Capital Management LLC 389.44K (1.88%) 4.82K
Increased by +1.24%
Jun 30, 24
6 BlackRock Inc 313.61K (1.51%) -5.28K
Decreased by -1.68%
Mar 31, 25
7 Gamco Investors, Inc. Et Al 301.50K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
8 Geode Capital Management, LLC 243.70K (1.17%) 9.58K
Increased by +3.93%
Mar 31, 25
9 American Century Companies Inc 238.00K (1.15%) 11.19K
Increased by +4.70%
Jun 30, 24
10 Bridgeway Capital Management, LLC 199.25K (0.96%) -77.41K
Decreased by -38.85%
Jun 30, 25
11 Kingsview Wealth Management, LLC 197.79K (0.95%) 58.92K
Increased by +29.79%
Jun 30, 24
12 Goldman Sachs Group Inc 173.68K (0.84%) 131.56K
Increased by +75.75%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 155.14K (0.75%) 143.89K
Increased by +92.75%
Mar 31, 24
14 Beryl Capital Management LLC 142.45K (0.69%) 142.45K
Increased by +100.00%
Jun 30, 25
15 JANE STREET GROUP, LLC 142.24K (0.69%) 110.50K
Increased by +77.68%
Jun 30, 24
16 Amvescap Plc. 132.22K (0.64%) -35.66K
Decreased by -26.97%
Mar 31, 25
17 Hussman Strategic Advisors Inc 130.00K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
18 Gabelli Funds LLC 126.00K (0.61%) 500.00
Increased by +0.40%
Jun 30, 25
19 Victory Capital Management Inc. 109.90K (0.53%) -8.35K
Decreased by -7.59%
Sep 30, 23
20 GSA Capital Partners LLP 108.49K (0.52%) 108.49K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 687.27K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 672.57K (3.24%) -14.70K
Decreased by -2.19%
Jul 31, 25
3 Cambria Shareholder Yield ETF 589.27K (2.84%) 1.86K
Increased by +0.32%
Jan 31, 24
4 iShares Russell 2000 ETF 532.18K (2.56%) -4.23K
Decreased by -0.79%
Apr 30, 24
5 Schwab Fundamental US Small Company ETF 489.59K (2.36%) 519.00
Increased by +0.11%
Jan 31, 24
6 1290 VT GAMCO Small Company Value IB 300.00K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Small Cap Index 226.96K (1.09%) 10.57K
Increased by +4.66%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 218.21K (1.05%) -99.43K
Decreased by -45.57%
Jul 31, 25
9 Fidelity® Small Cap Index 213.91K (1.03%) 2.08K
Increased by +0.97%
Oct 31, 23
10 AMOne Fisher US Micro Equity Fund 210.50K (1.01%) 210.50K
Increased by +100.00%
Aug 10, 23
11 iShares Russell 2000 Value ETF 204.90K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
12 Avantis US Small Cap Value ETF 195.22K (0.94%) 0.00
Increased by 0.00%
Jul 31, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 167.99K (0.81%) 0.00
Increased by 0.00%
Feb 27, 25
14 Fidelity® Extended Market Index 131.36K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 125.54K (0.60%) -1.03K
Decreased by -0.82%
Jul 31, 25
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 120.00K (0.58%) 2.50K
Increased by +2.08%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 113.34K (0.55%) -18.16K
Decreased by -16.02%
Jun 30, 24
19 Victory Small Cap Stock 95.80K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
20 EA Bridgeway Omni Small-Cap Value ETF 85.01K (0.41%) 0.00
Increased by 0.00%
Aug 29, 25