Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.50%
2 EATZ 4.28%
3 ACT_old 4.00%
4 TXSS 1.75%
5 FDM 0.62%
6 CSML 0.13%
7 SFLO 0.11%
8 IWC 0.09%
9 QSML 0.08%
10 DES 0.08%
11 TXS 0.08%
12 GSSC 0.05%
13 AVSC 0.05%
14 DGRS 0.05%
15 EES 0.05%
16 VCR 0.03%
17 PSC 0.03%
18 FDIS 0.03%
19 AVUV 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ADW Capital Management, LLC 888.47K (12.27%) -10.75K
Decreased by -1.21%
Dec 31, 24
2 BlackRock Inc 609.07K (8.41%) -20.46K
Decreased by -3.36%
Dec 31, 24
3 Vanguard Group Inc 500.66K (6.91%) -16.73K
Decreased by -3.34%
Dec 31, 24
4 Progeny 3, Inc. 460.97K (6.36%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 302.87K (4.18%) -7.94K
Decreased by -2.62%
Dec 31, 24
6 Geode Capital Management, LLC 192.69K (2.66%) -3.41K
Decreased by -1.77%
Dec 31, 24
7 State Street Corporation 191.31K (2.64%) 4.21K
Increased by +2.20%
Mar 31, 24
8 State Street Corp 188.54K (2.60%) -8.38K
Decreased by -4.44%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 155.53K (2.15%) 147.51K
Increased by +94.85%
Dec 31, 24
10 Goldman Sachs Group Inc 146.68K (2.03%) -89.71K
Decreased by -61.16%
Dec 31, 24
11 American Century Companies Inc 104.93K (1.45%) 40.82K
Increased by +38.90%
Dec 31, 24
12 Northern Trust Corp 80.07K (1.11%) -2.26K
Decreased by -2.82%
Dec 31, 24
13 Charles Schwab Investment Management Inc 68.07K (0.94%) 363.00
Increased by +0.53%
Dec 31, 24
14 Bank of New York Mellon Corp 65.65K (0.91%) 14.92K
Increased by +22.72%
Dec 31, 24
15 Susquehanna International Group, LLP 63.20K (0.87%) 47.98K
Increased by +75.91%
Dec 31, 24
16 Jb Capital Partners LP 60.00K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
17 Aptus Capital Advisors, LLC 51.66K (0.71%) 10.28K
Increased by +19.89%
Jun 30, 24
18 Bank of America Corp 49.85K (0.69%) 21.63K
Increased by +43.39%
Sep 30, 24
19 Renaissance Technologies Corp 45.90K (0.63%) 922.00
Increased by +2.01%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 44.66K (0.62%) -28.37K
Decreased by -63.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 256.99K (3.55%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 208.90K (2.88%) -1.81K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 135.71K (1.87%) -3.54K
Decreased by -2.61%
Feb 28, 25
4 Avantis US Small Cap Value ETF 122.25K (1.69%) 450.00
Increased by +0.37%
Mar 29, 25
5 Fidelity® Small Cap Index 84.61K (1.17%) 2.55K
Increased by +3.02%
Oct 31, 23
6 Fidelity Small Cap Index 81.22K (1.12%) -1.52K
Decreased by -1.87%
Jan 31, 25
7 DFA US Targeted Value I 72.58K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
8 Opus Small Cap Value Plus ETF 55.23K (0.76%) 0.00
Increased by 0.00%
Jul 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 48.19K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Extended Market Index 47.02K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 44.86K (0.62%) -286.00
Decreased by -0.64%
Feb 28, 25
12 DFA US Small Cap I 40.60K (0.56%) -6.12K
Decreased by -15.08%
Feb 28, 25
13 Schwab US Small-Cap ETF™ 38.39K (0.53%) 100.00
Increased by +0.26%
Mar 29, 25
14 Vanguard Russell 2000 ETF 38.08K (0.53%) 889.00
Increased by +2.33%
Feb 28, 25
15 Vanguard Consumer Discretionary ETF 36.83K (0.51%) -1.10K
Decreased by -3.00%
Feb 28, 25
16 Dimensional US Targeted Value ETF 36.48K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Russell 2000 Value ETF 36.23K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares Russell 2000 Growth ETF 36.00K (0.50%) -172.00
Decreased by -0.48%
Mar 31, 25
19 Russell Inv Tax-Managed US Mid&Sm Cap S 35.28K (0.49%) 13.10K
Increased by +37.12%
Jul 31, 24
20 GS Glb Sm Cp CORE Eq Base Inc USD Close 33.15K (0.46%) 1.54K
Increased by +4.63%
Feb 28, 25