Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKJ 1000.00%
3 IWS 1000.00%
4 IWD 1000.00%
5 ISCB 1000.00%
6 IYC 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWB 1000.00%
10 IWV 1000.00%
11 ZIG 3.34%
12 XRT 1.46%
13 DSMC 1.28%
14 FXD 1.23%
15 RETL 1.18%
16 AFSM 0.82%
17 HLGE 0.75%
18 CNTR 0.70%
19 ROSC 0.67%
20 BTHM 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.95M (62.40%) -52.85K
Decreased by -1.07%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 631.66K (7.96%) -140.19K
Decreased by -22.19%
Sep 30, 23
3 Vanguard Group Inc 346.21K (4.36%) -54.32K
Decreased by -15.69%
Sep 30, 23
4 BlackRock Inc 294.01K (3.70%) 11.59K
Increased by +3.94%
Sep 30, 23
5 Beacon Pointe Advisors, LLC 153.07K (1.93%) 153.07K
Increased by +100.00%
Sep 30, 23
6 WEDGE Capital Management, LLP 116.60K (1.47%) 20.75K
Increased by +17.79%
Sep 30, 23
7 D. E. Shaw & Co LP 112.87K (1.42%) -41.90K
Decreased by -37.12%
Sep 30, 23
8 State Street Corporation 102.09K (1.29%) -2.23K
Decreased by -2.18%
Sep 30, 23
9 Jacobs Levy Equity Management, Inc. 100.52K (1.27%) -3.63K
Decreased by -3.61%
Sep 30, 23
10 Schonfeld Strategic Advisors LLC 96.69K (1.22%) -39.86K
Decreased by -41.23%
Sep 30, 23
11 Citadel Advisors Llc 91.89K (1.16%) -43.23K
Decreased by -47.04%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 84.38K (1.06%) 5.61K
Increased by +6.65%
Sep 30, 23
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 82.84K (1.04%) 28.42K
Increased by +34.31%
Sep 30, 23
14 Allianz Asset Management AG 81.35K (1.02%) 2.11K
Increased by +2.60%
Sep 30, 23
15 Millennium Management LLC 79.39K (1.00%) 26.47K
Increased by +33.34%
Sep 30, 23
16 Geode Capital Management, LLC 76.02K (0.96%) 2.86K
Increased by +3.77%
Sep 30, 23
17 Renaissance Technologies Corp 61.90K (0.78%) -7.20K
Decreased by -11.63%
Sep 30, 23
18 Hexagon Capital Partners LLC 59.30K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 58.90K (0.74%) 3.16K
Increased by +5.36%
Sep 30, 23
20 Northern Trust Corp 52.24K (0.66%) -853.00
Decreased by -1.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Targeted Value I 126.98K (1.60%) -4.83K
Decreased by -3.81%
Nov 30, 23
2 WEDGE QVM-Large Cap Value 117.32K (1.48%) 4.08K
Increased by +3.48%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 97.10K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 94.01K (1.18%) 602.00
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 80.98K (1.02%) 228.00
Increased by +0.28%
Nov 30, 23
6 PIMCO RAE US Small Instl 74.28K (0.94%) 900.00
Increased by +1.21%
Sep 30, 23
7 Dimensional US Targeted Value ETF 70.32K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 56.21K (0.71%) -90.00
Decreased by -0.16%
Nov 30, 23
9 DFA US Small Cap I 52.48K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 47.81K (0.60%) 2.13K
Increased by +4.45%
Nov 30, 23
11 DFA US Core Equity 1 I 42.60K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dimensional US Marketwide Value ETF 40.30K (0.51%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Core Equity 2 I 36.75K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 33.71K (0.42%) 887.00
Increased by +2.63%
Oct 31, 23
15 Cambria Shareholder Yield ETF 31.37K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Russell 2000 Growth ETF 30.92K (0.39%) 0.00
Increased by 0.00%
Dec 29, 23
17 Avantis US Small Cap Value ETF 26.34K (0.33%) 0.00
Increased by 0.00%
Dec 30, 23
18 DFA US Small Cap Value I 24.99K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
19 Royce Small-Cap Opportunity Invmt 23.83K (0.30%) -900.00
Decreased by -3.78%
Sep 30, 23
20 Schwab Fundamental US Small Company ETF 23.60K (0.30%) 16.00
Increased by +0.07%
Dec 30, 23