Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 PTF 2.28%
6 XTL 1.73%
7 BSVO 0.80%
8 FYT 0.43%
9 DWAS 0.34%
10 FYX 0.22%
11 CSML 0.21%
12 DFSV 0.15%
13 PSC 0.15%
14 AVUV 0.12%
15 DFAT 0.12%
16 FSMD 0.11%
17 FAB 0.09%
18 EES 0.08%
19 FCOM 0.07%
20 VOX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.06M (14.73%) -258.71K
Decreased by -12.55%
Sep 30, 23
2 Gamco Investors, Inc. Et Al 1.46M (10.46%) -39.25K
Decreased by -2.68%
Sep 30, 23
3 Vanguard Group Inc 1.36M (9.68%) -36.69K
Decreased by -2.71%
Sep 30, 23
4 Jericho Capital Asset Management LP 1.20M (8.60%) 1.20M
Increased by +100.00%
Sep 30, 23
5 BlackRock Inc 1.01M (7.20%) -178.34K
Decreased by -17.69%
Sep 30, 23
6 Loomis, Sayles & Company LP 725.71K (5.18%) 365.86K
Increased by +50.41%
Sep 30, 23
7 Gabelli Funds LLC 655.30K (4.68%) -74.70K
Decreased by -11.40%
Sep 30, 23
8 Edmond de Rothschild Holding S.A. 560.00K (4.00%) -85.00K
Decreased by -15.18%
Sep 30, 23
9 Third Point, LLC 545.34K (3.90%) 545.34K
Increased by +100.00%
Sep 30, 23
10 ThornTree Capital Partners LP 359.29K (2.57%) 359.29K
Increased by +100.00%
Sep 30, 23
11 Private Management Group Inc 324.57K (2.32%) -799.39K
Decreased by -246.29%
Sep 30, 23
12 Citadel Advisors Llc 312.82K (2.23%) 292.08K
Increased by +93.37%
Sep 30, 23
13 Bridgeway Capital Management, LLC 285.54K (2.04%) -34.20K
Decreased by -11.98%
Sep 30, 23
14 Amvescap Plc. 265.19K (1.89%) 265.19K
Increased by +100.00%
Sep 30, 23
15 DigitalBridge Group Inc 258.56K (1.85%) 258.56K
Increased by +100.00%
Sep 30, 23
16 Millennium Management LLC 257.34K (1.84%) -254.24K
Decreased by -98.80%
Sep 30, 23
17 FMR Inc 250.47K (1.79%) 186.18K
Increased by +74.33%
Sep 30, 23
18 Point72 Asset Management, L.P. 228.70K (1.63%) 228.70K
Increased by +100.00%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 222.81K (1.59%) 210.00
Increased by +0.09%
Sep 30, 23
20 First Trust Advisors L.P. 212.17K (1.52%) 36.24K
Increased by +17.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 461.15K (3.29%) 0.00
Increased by 0.00%
Nov 30, 23
2 DFA US Targeted Value I 436.10K (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 416.08K (2.97%) 13.19K
Increased by +3.17%
Nov 30, 23
4 Vanguard Small Cap Index 336.83K (2.41%) 1.06K
Increased by +0.32%
Nov 30, 23
5 Invesco Dorsey Wright Technology MomtETF 268.87K (1.92%) 867.00
Increased by +0.32%
Dec 29, 23
6 1290 VT GAMCO Small Company Value IB 255.00K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
7 Dimensional US Targeted Value ETF 252.88K (1.81%) 0.00
Increased by 0.00%
Dec 29, 23
8 Avantis US Small Cap Value ETF 239.10K (1.71%) 1.06K
Increased by +0.44%
Dec 30, 23
9 Vanguard Small Cap Value Index Inv 236.28K (1.69%) 3.01K
Increased by +1.27%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 196.81K (1.41%) 401.00
Increased by +0.20%
Nov 30, 23
11 Select Wireless 185.60K (1.33%) -1.50K
Decreased by -0.81%
Nov 30, 23
12 ROPS Actions US 1 180.00K (1.29%) -90.00K
Decreased by -50.00%
Nov 30, 23
13 EA Bridgeway Omni Small-Cap Value ETF 175.66K (1.25%) 738.00
Increased by +0.42%
Dec 29, 23
14 DFA US Micro Cap I 135.63K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
15 Gabelli Utilities AAA 135.00K (0.96%) -51.00K
Decreased by -37.78%
Sep 30, 23
16 Columbia Small Cap Value I 133.81K (0.96%) 1.40K
Increased by +1.05%
Oct 31, 23
17 Columbia Small Cap Value I A 133.81K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Advantage Small Cap Core Instl 129.20K (0.92%) -24.72K
Decreased by -19.13%
Oct 31, 23
19 Bridgeway Omni Small-Cap Value 125.40K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Omni Small-Cap Value N 125.40K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23