Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IWM 191.46K 3.40M 0.01%
2 IWN 65.53K 1.16M 0.01%
3 IWC 19.89K 353.50K 0.04%
4 DFAT 17.00K 303.24K 0.00%
5 WBIY 13.70K 327.84K 0.51%
6 WBIE 13.41K 237.27K 0.53%
7 DFAS 10.44K 186.29K 0.00%
8 DFAC 7.93K 141.51K 0.00%
9 DHS 5.88K 104.88K 0.00%
10 GSSC 5.04K 90.00K 0.00%
11 RYLD 5.02K 89.57K 0.01%
12 DFUS 1.51K 26.96K 0.00%
13 AVSC 1.20K 28.68K 0.03%
14 URTY 670.00 11.95K 0.00%
15 PQSV 597.00 13.04K 0.11%
16 UWM 468.00 8.35K 0.00%
17 DFSV 340.00 6.07K 0.00%
18 DFAU 47.00 838.48 0.00%
19 HDG 19.00 338.96 0.00%
20 SWTSX 0.00 0.00 0.00%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BLACKROCK INC. 532.95K 408.13K
Increased by +76.58%
Jun 30, 23
2 VANGUARD GROUP INC 471.95K 34.09K
Increased by +7.22%
Jun 30, 23
3 BLACKROCK FUND ADVISORS 286.12K 42.91K
Increased by +15.00%
Dec 31, 16
4 DIMENSIONAL FUND ADVISORS LP 266.56K 20.64K
Increased by +7.75%
Jun 30, 23
5 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 208.46K -1.60K
Decreased by -0.77%
Dec 31, 16
6 GEODE CAPITAL MANAGEMENT, LLC 162.97K 76.34K
Increased by +46.84%
Jun 30, 23
7 STATE STREET CORP 107.22K 66.80K
Increased by +62.30%
Jun 30, 23
8 NORTHERN TRUST CORP 73.58K 52.26K
Increased by +71.02%
Jun 30, 23
9 RENAISSANCE TECHNOLOGIES LLC 64.38K -2.60K
Decreased by -4.04%
Jun 30, 23
10 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 48.71K 17.21K
Increased by +35.33%
Jun 30, 23
11 MORGAN STANLEY 47.06K -583.00
Decreased by -1.24%
Jun 30, 23
12 LPL FINANCIAL LLC 40.89K 1.60K
Increased by +3.90%
Jun 30, 23
13 BANK OF NEW YORK MELLON CORP 40.86K 20.41K
Increased by +49.96%
Jun 30, 23
14 TWO SIGMA ADVISERS, LP 39.00K 5.50K
Increased by +14.10%
Jun 30, 23
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 36.36K 23.97K
Increased by +65.93%
Jun 30, 23
16 BLACKROCK INVESTMENT MANAGEMENT, LLC 35.87K -271.00
Decreased by -0.76%
Dec 31, 16
17 TWO SIGMA INVESTMENTS, LP 35.74K 6.29K
Increased by +17.61%
Jun 30, 23
18 CARL P. SHERR & CO., LLC 34.84K -1.59K
Decreased by -4.56%
Jun 30, 23
19 IFG ADVISORY, LLC 30.33K 7.38K
Increased by +24.33%
Jun 30, 23
20 RBF CAPITAL, LLC 30.00K 0.00
Increased by 0.00%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 423.42K 42.00K
Increased by +9.92%
Mar 31, 23
2 DFA INVESTMENT DIMENSIONS GROUP INC 160.02K 102.51K
Increased by +64.06%
Apr 30, 23
3 Dimensional ETF Trust 34.99K 3.81K
Increased by +10.89%
Apr 30, 23
4 VANGUARD SCOTTSDALE FUNDS 24.76K 0.00
Increased by 0.00%
Feb 28, 23
5 FRANKLIN VALUE INVESTORS TRUST 21.59K 0.00
Increased by 0.00%
Apr 30, 23
6 QUANTITATIVE MASTER SERIES LLC 15.06K 0.00
Increased by 0.00%
Mar 31, 23
7 BRIDGEWAY FUNDS INC 11.31K 500.00
Increased by +4.42%
Mar 31, 23
8 NATIONWIDE MUTUAL FUNDS 10.12K 0.00
Increased by 0.00%
Apr 30, 23
9 INVESCO EXCHANGE-TRADED FUND TRUST 8.48K 0.00
Increased by 0.00%
Apr 30, 23
10 RBC FUNDS TRUST 7.60K 0.00
Increased by 0.00%
Mar 31, 23
11 COLLEGE RETIREMENT EQUITIES FUND 7.07K 0.00
Increased by 0.00%
Mar 31, 23
12 PACIFIC SELECT FUND 5.56K 0.00
Increased by 0.00%
Mar 31, 23
13 Virtus Investment Trust 5.32K 0.00
Increased by 0.00%
Mar 31, 23
14 RUSSELL INVESTMENT CO 5.05K 0.00
Increased by 0.00%
Apr 30, 23
15 VANGUARD INSTITUTIONAL INDEX FUNDS 4.72K 0.00
Increased by 0.00%
Mar 31, 23
16 Voya VARIABLE PORTFOLIOS INC 4.59K 0.00
Increased by 0.00%
Mar 31, 23
17 Brighthouse Funds Trust II 4.32K 0.00
Increased by 0.00%
Mar 31, 23
18 VALIC Co I 4.17K 0.00
Increased by 0.00%
Feb 28, 23
19 SCHWAB CAPITAL TRUST 4.06K 0.00
Increased by 0.00%
Apr 30, 23
20 FIRST TRUST EXCHANGE-TRADED FUND 3.94K 0.00
Increased by 0.00%
Mar 31, 23