Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWM 1000.00%
4 BOAT 4.04%
5 DOZR 3.58%
6 PXJ 3.22%
7 SEA 2.01%
8 SMCP 1.08%
9 FTHI 0.59%
10 PSC 0.51%
11 AVUV 0.44%
12 DFSV 0.42%
13 DFAT 0.32%
14 JPSE 0.28%
15 VTWV 0.22%
16 IGF 0.21%
17 GII 0.20%
18 FSMD 0.16%
19 GSSC 0.13%
20 DFAS 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.71M (8.89%) -61.02K
Decreased by -1.64%
Sep 30, 23
2 BlackRock Inc 3.01M (7.20%) -48.71K
Decreased by -1.62%
Sep 30, 23
3 FMR Inc 2.33M (5.59%) 1.13M
Increased by +48.57%
Sep 30, 23
4 Goldman Sachs Group Inc 1.08M (2.59%) -243.98K
Decreased by -22.56%
Sep 30, 23
5 State Street Corporation 855.87K (2.05%) 54.54K
Increased by +6.37%
Sep 30, 23
6 Renaissance Technologies Corp 849.10K (2.03%) 207.98K
Increased by +24.49%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 790.88K (1.89%) -420.33K
Decreased by -53.15%
Sep 30, 23
8 Pale Fire Capital SE 779.91K (1.87%) 44.16K
Increased by +5.66%
Sep 30, 23
9 Bank of America Corp 710.56K (1.70%) 23.57K
Increased by +3.32%
Sep 30, 23
10 Geode Capital Management, LLC 657.10K (1.57%) 6.94K
Increased by +1.06%
Sep 30, 23
11 Susquehanna International Group, LLP 553.40K (1.33%) 320.90K
Increased by +57.99%
Sep 30, 23
12 Group One Trading, LP 542.70K (1.30%) 65.44K
Increased by +12.06%
Sep 30, 23
13 Schonfeld Strategic Advisors LLC 493.40K (1.18%) -299.00K
Decreased by -60.60%
Sep 30, 23
14 Packer & Co Limited 473.00K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
15 Junked Platinum Investment Management Ltd 451.87K (1.08%) -635.08K
Decreased by -140.54%
Sep 30, 23
16 Northern Trust Corp 442.57K (1.06%) -20.95K
Decreased by -4.73%
Sep 30, 23
17 American Century Companies Inc 400.83K (0.96%) 92.56K
Increased by +23.09%
Sep 30, 23
18 Fiera Capital Corporation 370.38K (0.89%) 8.33K
Increased by +2.25%
Sep 30, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 367.39K (0.88%) -239.72K
Decreased by -65.25%
Sep 30, 23
20 D. E. Shaw & Co LP 363.73K (0.87%) -93.63K
Decreased by -25.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.27M (3.05%) 8.08K
Increased by +0.63%
Dec 29, 23
2 DFA US Small Cap Value I 995.53K (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Targeted Value I 587.86K (1.41%) 17.09K
Increased by +2.91%
Nov 30, 23
4 Avantis US Small Cap Value ETF 571.60K (1.37%) 5.96K
Increased by +1.04%
Dec 30, 23
5 Fidelity Tactical High Income Sr F8 533.47K (1.28%) 179.40K
Increased by +33.63%
Sep 30, 23
6 Fidelity® Small Cap Index 476.19K (1.14%) 12.96K
Increased by +2.72%
Oct 31, 23
7 iShares Russell 2000 Value ETF 455.90K (1.09%) 849.00
Increased by +0.19%
Dec 29, 23
8 Dimensional US Targeted Value ETF 455.73K (1.09%) 0.00
Increased by 0.00%
Dec 29, 23
9 DFA US Small Cap I 323.38K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Convertible Securities 310.00K (0.74%) -141.87K
Decreased by -45.76%
Nov 30, 23
11 Magallanes European Equity E FI 307.46K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 282.14K (0.68%) -8.50K
Decreased by -3.01%
Dec 31, 23
13 DFA US Micro Cap I 281.08K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 DNB Norge Selektiv F 272.64K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Advisor® Multi-Asset Income I 249.15K (0.60%) -221.98K
Decreased by -89.09%
Oct 31, 23
16 Select Transportation 247.40K (0.59%) -77.70K
Decreased by -31.41%
Nov 30, 23
17 PSG Flexible A 211.21K (0.51%) 0.00
Increased by 0.00%
Jun 30, 23
18 Magna New Frontiers N Acc 195.59K (0.47%) -1.05K
Decreased by -0.54%
Sep 30, 23
19 Magallanes V.I. UCITS European Eq P EUR 190.36K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 173.01K (0.41%) -10.00K
Decreased by -5.78%
Dec 31, 23