Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 XTL 1.08%
9 FYT 0.49%
10 JPSE 0.28%
11 FYX 0.25%
12 USVM 0.23%
13 CSML 0.22%
14 DFSV 0.12%
15 FCOM 0.12%
16 AVSC 0.11%
17 SMLV 0.11%
18 CSA 0.11%
19 CSF 0.11%
20 FAB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Searchlight Capital Partners GP, LLC 14.27M (9.25%) 2.25K
Increased by +0.02%
Sep 30, 23
2 Ashe Capital Management, LLC 10.63M (6.89%) 0.00
Increased by 0.00%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 10.20M (6.61%) 367.62K
Increased by +3.60%
Sep 30, 23
4 BlackRock Inc 9.93M (6.44%) -401.59K
Decreased by -4.04%
Sep 30, 23
5 Charles Schwab Investment Management Inc 3.64M (2.36%) 662.45K
Increased by +18.21%
Sep 30, 23
6 Quaker Capital Investments, LLC 3.52M (2.28%) 161.01K
Increased by +4.57%
Sep 30, 23
7 State Street Corporation 3.32M (2.15%) -99.47K
Decreased by -3.00%
Sep 30, 23
8 Geode Capital Management, LLC 3.25M (2.10%) 149.15K
Increased by +4.60%
Sep 30, 23
9 Vanguard Group Inc 3.23M (2.09%) 35.24K
Increased by +1.09%
Sep 30, 23
10 FMR Inc 3.15M (2.04%) 1.91K
Increased by +0.06%
Sep 30, 23
11 Davenport & Company LLC 3.12M (2.02%) -13.38K
Decreased by -0.43%
Sep 30, 23
12 Cook & Bynum Capital Management, LLC 2.93M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
13 Genesis Investment Management, LLP 2.88M (1.87%) -1.90M
Decreased by -65.92%
Sep 30, 23
14 JPMorgan Chase & Co 2.76M (1.79%) -360.13K
Decreased by -13.03%
Sep 30, 23
15 Alberta Investment Management Corp 2.58M (1.67%) -169.05K
Decreased by -6.55%
Sep 30, 23
16 Goldentree Asset Management LP 2.21M (1.43%) 354.08K
Increased by +16.05%
Sep 30, 23
17 River Road Asset Management, LLC 2.04M (1.32%) -33.22K
Decreased by -1.63%
Sep 30, 23
18 Qvt Financial LP 1.75M (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
19 Long Focus Capital Management, LLC 1.58M (1.02%) -75.00K
Decreased by -4.76%
Sep 30, 23
20 Schmeidler A R & CO Inc 1.44M (0.94%) -18.41K
Decreased by -1.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.69M (2.39%) 116.29K
Increased by +3.15%
Dec 29, 23
2 Davenport Small Cap Focus 3.12M (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 2.56M (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
4 Schwab Fundamental US Small Company ETF 1.96M (1.27%) 1.40K
Increased by +0.07%
Dec 30, 23
5 Fidelity® Select Communication Services 1.92M (1.24%) 191.10K
Increased by +9.97%
Nov 30, 23
6 Fidelity® Small Cap Index 1.60M (1.04%) 30.28K
Increased by +1.89%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 Value ETF 1.29M (0.84%) 2.41K
Increased by +0.19%
Dec 29, 23
9 Dimensional US Targeted Value ETF 1.22M (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
10 DFA US Targeted Value I 1.22M (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
11 Weitz Multi Cap Equity-Investor Cl 1.20M (0.78%) -225.00K
Decreased by -18.75%
Sep 30, 23
12 Weitz Multi-Cap Value 1.20M (0.78%) -225.00K
Decreased by -18.75%
Sep 30, 23
13 Fidelity Select Telecommunications Port 884.83K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
14 Select Telecommunications Port 884.83K (0.57%) -10.90K
Decreased by -1.23%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 804.69K (0.52%) 1.10K
Increased by +0.14%
Dec 31, 23
16 DFA US Small Cap I 802.54K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
17 Bridgeway Omni Small-Cap Value 776.50K (0.50%) 100.00K
Increased by +12.88%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 776.50K (0.50%) 100.00K
Increased by +12.88%
Sep 30, 23
19 Schwab US Small-Cap ETF™ 742.58K (0.48%) 330.00
Increased by +0.04%
Dec 30, 23
20 DFA US Micro Cap I 726.47K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23