Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DEEP 0.85%
3 SQLV 0.27%
4 FITS 0.09%
5 FDM 0.09%
6 JPSE 0.04%
7 PRFZ 0.03%
8 FNDA 0.02%
9 AVSC 0.01%
10 VTWV 0.01%
11 VTWO 0.01%
12 AVUV 0.01%
13 EES 0.01%
14 RYLD 0.00%
15 UWM 0.00%
16 URTY 0.00%
17 AVSU 0.00%
18 FNDB 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.50M (7.26%) -16.46K
Decreased by -1.10%
Sep 30, 23
2 Vanguard Group Inc 1.14M (5.50%) 2.25K
Increased by +0.20%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 882.48K (4.28%) -1.42K
Decreased by -0.16%
Sep 30, 23
4 Charles Schwab Investment Management Inc 515.63K (2.50%) 68.06K
Increased by +13.20%
Sep 30, 23
5 Geode Capital Management, LLC 482.57K (2.34%) 26.41K
Increased by +5.47%
Sep 30, 23
6 Cambria Investment Management, L.P. 472.90K (2.29%) 36.92K
Increased by +7.81%
Sep 30, 23
7 State Street Corporation 421.22K (2.04%) 25.27K
Increased by +6.00%
Sep 30, 23
8 Bank of New York Mellon Corp 313.94K (1.52%) -51.37K
Decreased by -16.36%
Sep 30, 23
9 Bridgeway Capital Management, LLC 267.10K (1.29%) 9.85K
Increased by +3.69%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 195.00K (0.95%) 98.00K
Increased by +50.26%
Sep 30, 23
11 Northern Trust Corp 193.86K (0.94%) 2.80K
Increased by +1.44%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 191.13K (0.93%) 6.36K
Increased by +3.33%
Sep 30, 23
13 Susquehanna International Group, LLP 181.45K (0.88%) 16.60K
Increased by +9.15%
Sep 30, 23
14 AQR Capital Management LLC 170.51K (0.83%) 26.04K
Increased by +15.27%
Sep 30, 23
15 American Century Companies Inc 166.16K (0.81%) 5.14K
Increased by +3.09%
Sep 30, 23
16 Amvescap Plc. 134.74K (0.65%) 1.01K
Increased by +0.75%
Sep 30, 23
17 Hussman Strategic Advisors Inc 130.00K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of America Corp 119.59K (0.58%) 45.20K
Increased by +37.80%
Sep 30, 23
19 Victory Capital Management Inc. 109.90K (0.53%) -8.35K
Decreased by -7.59%
Sep 30, 23
20 GSA Capital Partners LLP 98.79K (0.48%) -47.28K
Decreased by -47.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 713.56K (3.46%) 36.98K
Increased by +5.18%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 685.57K (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 Cambria Shareholder Yield ETF 568.83K (2.76%) 0.00
Increased by 0.00%
Dec 29, 23
4 Schwab Fundamental US Small Company ETF 484.57K (2.35%) 346.00
Increased by +0.07%
Dec 30, 23
5 DFA US Core Equity 2 I 320.03K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 315.57K (1.53%) 13.47K
Increased by +4.27%
Nov 30, 23
7 DFA US Core Equity 1 I 217.84K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 213.91K (1.04%) 2.08K
Increased by +0.97%
Oct 31, 23
9 iShares Russell 2000 Value ETF 213.34K (1.03%) 396.00
Increased by +0.19%
Dec 29, 23
10 AMOne Fisher US Micro Equity Fund 210.50K (1.02%) 210.50K
Increased by +100.00%
Aug 10, 23
11 1290 VT GAMCO Small Company Value IB 200.00K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
12 Avantis US Small Cap Value ETF 153.61K (0.74%) 666.00
Increased by +0.43%
Dec 30, 23
13 WisdomTree US SmallCap Dividend ETF 144.54K (0.70%) -480.00
Decreased by -0.33%
Nov 30, 23
14 DFA US Small Cap I 144.36K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Extended Market Index 131.36K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 130.45K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 128.60K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
18 Hussman Strategic Growth 125.00K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value 113.70K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Omni Small-Cap Value N 113.70K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23