Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.26%
2 ECML 1.65%
3 XRT 1.54%
4 SFLO 1.53%
5 DSMC 1.32%
6 RETL 1.00%
7 HLGE 0.89%
8 AFSM 0.84%
9 ROSC 0.80%
10 BTHM 0.56%
11 IBUY 0.53%
12 AFMC 0.51%
13 FNK 0.43%
14 NVQ 0.41%
15 EZM 0.41%
16 WTV 0.37%
17 QLV 0.36%
18 SMLF 0.34%
19 PSC 0.33%
20 JPSE 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 5.00M (62.96%) 47.95K
Increased by +0.96%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 545.26K (6.86%) -86.39K
Decreased by -15.84%
Dec 31, 23
3 Vanguard Group Inc 341.94K (4.30%) -4.28K
Decreased by -1.25%
Dec 31, 23
4 BlackRock Inc 320.10K (4.03%) 26.09K
Increased by +8.15%
Dec 31, 23
5 Beacon Pointe Advisors, LLC 153.04K (1.93%) -28.00
Decreased by -0.02%
Dec 31, 23
6 Goldman Sachs Group Inc 138.14K (1.74%) 105.32K
Increased by +76.24%
Dec 31, 23
7 WEDGE Capital Management, LLP 121.53K (1.53%) 4.92K
Increased by +4.05%
Dec 31, 23
8 D. E. Shaw & Co LP 112.87K (1.42%) -41.90K
Decreased by -37.12%
Sep 30, 23
9 Jacobs Levy Equity Management, Inc. 100.52K (1.27%) -3.63K
Decreased by -3.61%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 99.07K (1.25%) 14.69K
Increased by +14.83%
Dec 31, 23
11 State Street Corporation 97.22K (1.22%) -4.87K
Decreased by -5.01%
Dec 31, 23
12 Schonfeld Strategic Advisors LLC 96.69K (1.22%) -39.86K
Decreased by -41.23%
Sep 30, 23
13 Millennium Management LLC 95.78K (1.21%) 16.39K
Increased by +17.11%
Dec 31, 23
14 Citadel Advisors Llc 91.89K (1.16%) -43.23K
Decreased by -47.04%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 82.84K (1.04%) 28.42K
Increased by +34.31%
Sep 30, 23
16 Allianz Asset Management AG 81.35K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
17 Geode Capital Management, LLC 79.63K (1.00%) 3.61K
Increased by +4.53%
Dec 31, 23
18 Renaissance Technologies Corp 75.70K (0.95%) 13.80K
Increased by +18.23%
Dec 31, 23
19 Charles Schwab Investment Management Inc 62.84K (0.79%) 3.94K
Increased by +6.27%
Dec 31, 23
20 Hexagon Capital Partners LLC 59.30K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Targeted Value I 101.57K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
2 WEDGE QVM-Large Cap Value 97.72K (1.23%) -19.59K
Decreased by -20.05%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 97.25K (1.22%) 150.00
Increased by +0.15%
Mar 31, 24
4 iShares Russell 2000 ETF 79.45K (1.00%) -611.00
Decreased by -0.77%
Apr 30, 24
5 Vanguard Small Cap Index 78.19K (0.98%) -1.88K
Decreased by -2.41%
Mar 31, 24
6 PIMCO RAE US Small Instl 74.28K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 52.38K (0.66%) -2.34K
Decreased by -4.47%
Mar 31, 24
8 DFA US Small Cap I 51.92K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 51.53K (0.65%) 583.00
Increased by +1.13%
Mar 31, 24
10 Vanguard Equity-Income Inv 41.22K (0.52%) 41.22K
Increased by +100.00%
Mar 31, 24
11 Dimensional US Targeted Value ETF 37.16K (0.47%) 0.00
Increased by 0.00%
Apr 30, 24
12 DFA US Core Equity 2 I 36.39K (0.46%) -360.00
Decreased by -0.99%
Dec 31, 23
13 Fidelity Small Cap Index 35.70K (0.45%) 338.00
Increased by +0.95%
Feb 29, 24
14 Fidelity® Small Cap Index 33.71K (0.42%) 887.00
Increased by +2.63%
Oct 31, 23
15 Dimensional US Marketwide Value ETF 29.55K (0.37%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 28.71K (0.36%) -68.00
Decreased by -0.24%
Apr 30, 24
17 DFA US Core Equity 1 I 27.34K (0.34%) 0.00
Increased by 0.00%
Mar 31, 24
18 Cambria Shareholder Yield ETF 27.01K (0.34%) 78.00
Increased by +0.29%
Apr 30, 24
19 Avantis US Small Cap Value ETF 26.14K (0.33%) 0.00
Increased by 0.00%
Apr 30, 24
20 Schwab Fundamental US Small Company ETF 24.91K (0.31%) 0.00
Increased by 0.00%
Apr 30, 24