Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 JKJ 1000.00%
8 XME 4.24%
9 ZIG 3.61%
10 PXI 2.94%
11 SMCP 1.05%
12 AFSM 1.01%
13 ROSC 0.97%
14 SQLV 0.78%
15 AVUV 0.61%
16 FYT 0.54%
17 FTHI 0.53%
18 PSC 0.43%
19 RNSC 0.38%
20 DGRS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.84M (10.35%) -55.81K
Decreased by -3.03%
Sep 30, 23
2 BlackRock Inc 1.27M (7.15%) 11.05K
Increased by +0.87%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 894.09K (5.02%) 122.24K
Increased by +13.67%
Sep 30, 23
4 State Street Corporation 861.45K (4.84%) -149.86K
Decreased by -17.40%
Sep 30, 23
5 LSP Investment Advisors, LLC 583.84K (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
6 Gendell Jeffrey L 455.96K (2.56%) -46.34K
Decreased by -10.16%
Sep 30, 23
7 Maple Rock Capital Partners, Inc. 438.94K (2.47%) 44.70K
Increased by +10.18%
Sep 30, 23
8 Contrarian Capital Management LLC 413.48K (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
9 Citadel Advisors Llc 376.13K (2.11%) 364.33K
Increased by +96.86%
Sep 30, 23
10 FMR Inc 376.12K (2.11%) -162.88K
Decreased by -43.31%
Sep 30, 23
11 Geode Capital Management, LLC 373.70K (2.10%) -17.67K
Decreased by -4.73%
Sep 30, 23
12 Barclays PLC 339.67K (1.91%) 46.25K
Increased by +13.62%
Sep 30, 23
13 Jb Capital Partners LP 337.59K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
14 Skylands Capital, LLC 280.31K (1.57%) -44.45K
Decreased by -15.86%
Sep 30, 23
15 American Century Companies Inc 271.34K (1.52%) 26.55K
Increased by +9.78%
Sep 30, 23
16 Victory Capital Management Inc. 261.73K (1.47%) 241.53K
Increased by +92.29%
Sep 30, 23
17 Condire Management, LP 251.16K (1.41%) 50.00K
Increased by +19.91%
Sep 30, 23
18 Charles Schwab Investment Management Inc 240.98K (1.35%) 6.58K
Increased by +2.73%
Sep 30, 23
19 Bank of New York Mellon Corp 236.34K (1.33%) -1.94K
Decreased by -0.82%
Sep 30, 23
20 Luminus Management, LLC 235.06K (1.32%) -155.36K
Decreased by -66.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 668.62K (3.76%) 90.05K
Increased by +13.47%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 548.91K (3.08%) 703.00
Increased by +0.13%
Nov 30, 23
3 iShares Russell 2000 ETF 481.88K (2.71%) 3.05K
Increased by +0.63%
Dec 29, 23
4 SPDR® S&P Metals and Mining ETF 478.17K (2.69%) -1.43K
Decreased by -0.30%
Dec 31, 23
5 Vanguard Small Cap Index 445.69K (2.50%) 1.37K
Increased by +0.31%
Nov 30, 23
6 Fidelity® Dividend Growth 320.91K (1.80%) -19.60K
Decreased by -6.11%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 309.62K (1.74%) 510.00
Increased by +0.16%
Nov 30, 23
8 Avantis US Small Cap Value ETF 308.12K (1.73%) 1.46K
Increased by +0.47%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 260.23K (1.46%) 5.95K
Increased by +2.29%
Nov 30, 23
10 Fidelity® Small Cap Index 176.87K (0.99%) 5.13K
Increased by +2.90%
Oct 31, 23
11 iShares Russell 2000 Value ETF 172.44K (0.97%) 321.00
Increased by +0.19%
Dec 29, 23
12 DFA US Small Cap Value I 147.65K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Targeted Value I 137.42K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional US Targeted Value ETF 115.63K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap I 109.38K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 104.54K (0.59%) 1.80K
Increased by +1.72%
Dec 31, 23
17 Fidelity® Extended Market Index 97.85K (0.55%) 1.48K
Increased by +1.51%
Nov 30, 23
18 WisdomTree US SmallCap Dividend ETF 96.45K (0.54%) -320.00
Decreased by -0.33%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 83.28K (0.47%) 36.00
Increased by +0.04%
Dec 30, 23
20 Vanguard High Dividend Yield ETF 81.47K (0.46%) -483.00
Decreased by -0.59%
Nov 30, 23