Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 FINE 4.25%
3 FYC 0.41%
4 CSML 0.20%
5 AVUV 0.16%
6 FYX 0.13%
7 AVSC 0.11%
8 DFSV 0.10%
9 FAD 0.08%
10 DFAT 0.06%
11 FDIS 0.05%
12 DFAS 0.04%
13 VCR 0.03%
14 PRFZ 0.03%
15 SCHA 0.03%
16 DFAC 0.01%
17 AVUS 0.01%
18 VXF 0.01%
19 ONEQ 0.01%
20 DFUV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 13.74M (16.90%) -1.40M
Decreased by -10.19%
Sep 30, 23
2 HG Vora Capital Management LLC 12.50M (15.37%) 1.50M
Increased by +12.00%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 11.94M (14.68%) -1.90M
Decreased by -15.91%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 7.40M (9.10%) 760.55K
Increased by +10.28%
Sep 30, 23
5 Amvescap Plc. 6.09M (7.48%) -284.85K
Decreased by -4.68%
Sep 30, 23
6 Rubric Capital Management LP 5.20M (6.39%) -2.01M
Decreased by -38.74%
Sep 30, 23
7 Goldman Sachs Group Inc 4.96M (6.10%) -3.12K
Decreased by -0.06%
Sep 30, 23
8 Long Pond Capital, LP 3.84M (4.72%) 3.84M
Increased by +100.00%
Sep 30, 23
9 Voss Capital LLC 3.15M (3.87%) -735.00K
Decreased by -23.33%
Sep 30, 23
10 BlackRock Inc 2.52M (3.09%) -228.09K
Decreased by -9.07%
Sep 30, 23
11 Hill Path Capital LP 2.37M (2.91%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Group Inc 2.35M (2.89%) -82.25K
Decreased by -3.50%
Sep 30, 23
13 Cooper Creek Partners Management LLC 2.25M (2.76%) 454.11K
Increased by +20.21%
Sep 30, 23
14 LSV Asset Management 2.06M (2.53%) 79.80K
Increased by +3.88%
Sep 30, 23
15 Adelante Capital Management LLC 1.89M (2.33%) -32.09K
Decreased by -1.70%
Sep 30, 23
16 American Century Companies Inc 1.86M (2.28%) 155.35K
Increased by +8.36%
Sep 30, 23
17 Schonfeld Strategic Advisors LLC 1.50M (1.84%) 1.50M
Increased by +100.00%
Sep 30, 23
18 Assenagon Asset Management SA 1.41M (1.73%) -27.84K
Decreased by -1.98%
Sep 30, 23
19 Geode Capital Management, LLC 1.31M (1.62%) -56.13K
Decreased by -4.27%
Sep 30, 23
20 Two Sigma Advisers, LLC 1.06M (1.30%) -237.40K
Decreased by -22.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 5.42M (6.67%) -281.70K
Decreased by -5.19%
Nov 30, 23
2 DFA US Small Cap Value I 1.74M (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
3 Avantis US Small Cap Value ETF 1.67M (2.06%) 2.12K
Increased by +0.13%
Dec 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.98%) 49.67K
Increased by +3.08%
Nov 30, 23
5 DFA US Targeted Value I 1.15M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 Dimensional US Targeted Value ETF 722.76K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
7 Oberweis Micro-Cap 701.50K (0.86%) 46.20K
Increased by +6.59%
Sep 30, 23
8 Oberweis Micro-Cap Growth 701.50K (0.86%) 46.20K
Increased by +6.59%
Sep 30, 23
9 DFA US Micro Cap I 642.20K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Extended Market Index 626.41K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Small Cap I 553.78K (0.68%) 53.45K
Increased by +9.65%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 489.50K (0.60%) 219.00
Increased by +0.04%
Dec 30, 23
13 Vanguard Strategic Small-Cap Equity Inv 484.47K (0.60%) 20.23K
Increased by +4.18%
Sep 30, 23
14 Adelante Total Return Strategy Composite 447.31K (0.55%) 296.25K
Increased by +66.23%
Sep 30, 23
15 LKCM Small Cap Core Composite 400.33K (0.49%) 14.75K
Increased by +3.68%
Sep 30, 23
16 LKCM Small Cap Equity Instl 350.32K (0.43%) 14.75K
Increased by +4.21%
Sep 30, 23
17 Dimensional US Small Cap ETF 331.27K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
18 Dimensional US Core Equity 2 ETF 329.13K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
19 Dimensional US Small Cap Value ETF 301.29K (0.37%) 197.00
Increased by +0.07%
Dec 29, 23
20 Bridge Builder Small/Mid Cap Value 292.40K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23