Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.09%
2 ACT_old 4.00%
3 VICE 3.96%
4 TXSS 1.74%
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 0.07%
12 GSSC 0.05%
13 AVSC 0.05%
14 DGRS 0.05%
15 EES 0.05%
16 PSC 0.03%
17 FDIS 0.03%
18 AVUV 0.02%
19 VCR 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ADW Capital Management, LLC 886.47K (12.35%) -2.00K
Decreased by -0.23%
Mar 31, 25
2 BlackRock Inc 586.58K (8.18%) -22.49K
Decreased by -3.83%
Mar 31, 25
3 Vanguard Group Inc 495.70K (6.91%) -4.96K
Decreased by -1.00%
Mar 31, 25
4 Progeny 3, Inc. 460.97K (6.42%) 0.00
Increased by 0.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 291.12K (4.06%) -11.75K
Decreased by -4.04%
Mar 31, 25
6 Geode Capital Management, LLC 196.97K (2.75%) 4.29K
Increased by +2.18%
Mar 31, 25
7 State Street Corporation 191.31K (2.67%) 4.21K
Increased by +2.20%
Mar 31, 24
8 State Street Corp 185.40K (2.58%) -3.13K
Decreased by -1.69%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 171.45K (2.39%) 15.92K
Increased by +9.29%
Mar 31, 25
10 American Century Companies Inc 159.96K (2.23%) 55.03K
Increased by +34.40%
Mar 31, 25
11 Goldman Sachs Group Inc 112.95K (1.57%) -33.73K
Decreased by -29.87%
Mar 31, 25
12 Northern Trust Corp 80.07K (1.12%) -2.26K
Decreased by -2.82%
Dec 31, 24
13 Charles Schwab Investment Management Inc 66.81K (0.93%) -1.26K
Decreased by -1.89%
Mar 31, 25
14 Susquehanna International Group, LLP 63.20K (0.88%) 47.98K
Increased by +75.91%
Dec 31, 24
15 Bank of New York Mellon Corp 61.95K (0.86%) -3.70K
Decreased by -5.98%
Mar 31, 25
16 Jb Capital Partners LP 60.00K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
17 Aptus Capital Advisors, LLC 51.66K (0.72%) 10.28K
Increased by +19.89%
Jun 30, 24
18 Bank of America Corp 41.47K (0.58%) 25.52K
Increased by +61.53%
Mar 31, 25
19 Millennium Management LLC 40.06K (0.56%) 26.95K
Increased by +67.26%
Sep 30, 24
20 Renaissance Technologies Corp 39.30K (0.55%) -6.60K
Decreased by -16.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 263.70K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 256.99K (3.58%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 201.47K (2.81%) 34.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 135.45K (1.89%) 340.00
Increased by +0.25%
Apr 30, 25
5 Avantis US Small Cap Value ETF 131.10K (1.83%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity® Small Cap Index 84.61K (1.18%) 2.55K
Increased by +3.02%
Oct 31, 23
7 Fidelity Small Cap Index 81.94K (1.14%) 723.00
Increased by +0.88%
Feb 28, 25
8 DFA US Targeted Value I 72.58K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
9 Opus Small Cap Value Plus ETF 55.23K (0.77%) 0.00
Increased by 0.00%
Jul 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 48.41K (0.67%) 223.00
Increased by +0.46%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 48.41K (0.67%) 223.00
Increased by +0.46%
Apr 30, 25
12 Fidelity® Extended Market Index 47.02K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Extended Market Index 45.05K (0.63%) 192.00
Increased by +0.43%
Mar 31, 25
14 Vanguard Russell 2000 ETF 41.73K (0.58%) 3.03K
Increased by +7.26%
Apr 30, 25
15 DFA US Small Cap I 40.60K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 38.87K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
17 Schwab US Small-Cap ETF™ 38.73K (0.54%) -14.00
Decreased by -0.04%
Apr 30, 25
18 iShares Russell 2000 Value ETF 36.84K (0.51%) -125.00
Decreased by -0.34%
Apr 30, 25
19 Dimensional US Targeted Value ETF 36.48K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25
20 Russell Inv Tax-Managed US Mid&Sm Cap S 35.28K (0.49%) 13.10K
Increased by +37.12%
Jul 31, 24