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 (4.94%) -23.59K
Decreased by -2.31%
Dec 31, 24
2 Charles Schwab Investment Management Inc 666.46K (3.23%) 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 State Street Corporation 441.72K (2.14%) 2.64K
Increased by +0.60%
Mar 31, 24
5 AQR Capital Management LLC 389.44K (1.89%) 4.82K
Increased by +1.24%
Jun 30, 24
6 BlackRock Inc 318.89K (1.54%) 9.54K
Increased by +2.99%
Dec 31, 24
7 Bridgeway Capital Management, LLC 309.83K (1.50%) 33.11K
Increased by +10.69%
Dec 31, 24
8 GSA Capital Partners LLP 306.77K (1.49%) -291.11K
Decreased by -94.89%
Dec 31, 24
9 Gamco Investors, Inc. Et Al 298.00K (1.44%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Century Companies Inc 238.00K (1.15%) 11.19K
Increased by +4.70%
Jun 30, 24
11 Geode Capital Management, LLC 234.13K (1.13%) -1.22K
Decreased by -0.52%
Dec 31, 24
12 Kingsview Wealth Management, LLC 197.79K (0.96%) 58.92K
Increased by +29.79%
Jun 30, 24
13 Goldman Sachs Group Inc 173.68K (0.84%) 131.56K
Increased by +75.75%
Jun 30, 24
14 Amvescap Plc. 167.88K (0.81%) -1.08K
Decreased by -0.64%
Dec 31, 24
15 Millennium Management LLC 167.11K (0.81%) -19.61K
Decreased by -11.74%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 155.14K (0.75%) 143.89K
Increased by +92.75%
Mar 31, 24
17 D. E. Shaw & Co LP 143.92K (0.70%) 83.64K
Increased by +58.11%
Dec 31, 24
18 JANE STREET GROUP, LLC 142.24K (0.69%) 110.50K
Increased by +77.68%
Jun 30, 24
19 Two Sigma Investments LLC 133.86K (0.65%) 33.64K
Increased by +25.13%
Dec 31, 24
20 Hussman Strategic Advisors Inc 130.00K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 687.27K (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 687.27K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
3 Cambria Shareholder Yield ETF 589.27K (2.85%) 1.86K
Increased by +0.32%
Jan 31, 24
4 iShares Russell 2000 ETF 532.18K (2.58%) -4.23K
Decreased by -0.79%
Apr 30, 24
5 Schwab Fundamental US Small Company ETF 489.59K (2.37%) 519.00
Increased by +0.11%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 317.64K (1.54%) 0.00
Increased by 0.00%
Feb 28, 25
7 1290 VT GAMCO Small Company Value IB 300.00K (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Small Cap Index 226.96K (1.10%) 10.57K
Increased by +4.66%
Jun 30, 24
9 Fidelity® Small Cap Index 213.91K (1.04%) 2.08K
Increased by +0.97%
Oct 31, 23
10 AMOne Fisher US Micro Equity Fund 210.50K (1.02%) 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 (0.95%) 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 Invesco RAFI US 1500 Small-Mid ETF 132.22K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Extended Market Index 131.36K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
16 EA Bridgeway Omni Small-Cap Value ETF 126.96K (0.61%) 147.00
Increased by +0.12%
Mar 31, 25
17 Schwab Fundamental US Small Company Idx 120.97K (0.59%) 3.34K
Increased by +2.76%
Jan 31, 24
18 Fidelity Extended Market Index 119.77K (0.58%) -763.00
Decreased by -0.64%
Feb 28, 25
19 Gabelli Small Cap Growth AAA 117.50K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Omni Small-Cap Value 113.70K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24