Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.83%
2 EATZ 4.57%
3 ACT_old 4.00%
4 TXSS 1.90%
5 FDM 0.62%
6 CSML 0.13%
7 SFLO 0.11%
8 IWC 0.10%
9 TXS 0.08%
10 QSML 0.08%
11 DES 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 (12.36%) -10.75K
Decreased by -1.21%
Dec 31, 24
2 BlackRock Inc 609.07K (8.48%) -20.46K
Decreased by -3.36%
Dec 31, 24
3 Vanguard Group Inc 500.66K (6.97%) -16.73K
Decreased by -3.34%
Dec 31, 24
4 Progeny 3, Inc. 460.97K (6.41%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 302.87K (4.21%) -7.94K
Decreased by -2.62%
Dec 31, 24
6 Geode Capital Management, LLC 192.69K (2.68%) -3.41K
Decreased by -1.77%
Dec 31, 24
7 State Street Corporation 191.31K (2.66%) 4.21K
Increased by +2.20%
Mar 31, 24
8 State Street Corp 188.54K (2.62%) -8.38K
Decreased by -4.44%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 155.53K (2.16%) 147.51K
Increased by +94.85%
Dec 31, 24
10 Goldman Sachs Group Inc 146.68K (2.04%) -89.71K
Decreased by -61.16%
Dec 31, 24
11 American Century Companies Inc 104.93K (1.46%) 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 (0.95%) 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 (0.88%) 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 (0.72%) 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 (0.64%) 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 US Total Market Shares ETF 263.70K (3.67%) 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%
Mar 31, 25
3 iShares Russell 2000 ETF 201.47K (2.80%) 34.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 135.11K (1.88%) -599.00
Decreased by -0.44%
Mar 31, 25
5 Avantis US Small Cap Value ETF 131.10K (1.82%) 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 48.19K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Extended Market Index 47.02K (0.65%) 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 DFA US Small Cap I 40.60K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares Russell 2000 Growth ETF 38.87K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
16 Schwab US Small-Cap ETF™ 38.73K (0.54%) -14.00
Decreased by -0.04%
Apr 30, 25
17 Vanguard Russell 2000 ETF 38.70K (0.54%) 622.00
Increased by +1.61%
Mar 31, 25
18 iShares Russell 2000 Value ETF 36.84K (0.51%) -125.00
Decreased by -0.34%
Apr 30, 25
19 Vanguard Consumer Discretionary ETF 36.60K (0.51%) -231.00
Decreased by -0.63%
Mar 31, 25
20 Dimensional US Targeted Value ETF 36.48K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25