Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWV 1000.00%
4 IWM 1000.00%
5 SMIZ 0.68%
6 FDM 0.24%
7 EBIT 0.14%
8 BSVO 0.09%
9 EES 0.02%
10 RTLA 0.02%
11 DFSV 0.02%
12 DFAT 0.01%
13 VTWO 0.01%
14 VTWV 0.01%
15 AVSC 0.01%
16 RSSL 0.01%
17 PKW 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Focus Capital Management, LLC 652.09K (11.21%) 0.00
Increased by 0.00%
Mar 31, 24
2 Deer Park Road Corporation 565.93K (9.73%) -11.99K
Decreased by -2.12%
Mar 31, 24
3 BlackRock Inc 465.86K (8.01%) -16.28K
Decreased by -3.50%
Mar 31, 24
4 Oaktree Capital Management LLC 451.03K (7.76%) 0.00
Increased by 0.00%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 364.76K (6.27%) 3.29K
Increased by +0.90%
Mar 31, 24
6 Vanguard Group Inc 326.90K (5.62%) 2.13K
Increased by +0.65%
Mar 31, 24
7 Prescott Group Capital Management LLC 153.07K (2.63%) -28.45K
Decreased by -18.58%
Mar 31, 24
8 RBF LLC 145.37K (2.50%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 125.40K (2.16%) 719.00
Increased by +0.57%
Mar 31, 24
10 State Street Corporation 100.85K (1.73%) -106.00
Decreased by -0.11%
Mar 31, 24
11 Bridgeway Capital Management, LLC 100.78K (1.73%) 2.80K
Increased by +2.78%
Mar 31, 24
12 Empowered Funds, LLC 75.38K (1.30%) 40.49K
Increased by +53.71%
Mar 31, 24
13 Northern Trust Corp 52.75K (0.91%) 2.31K
Increased by +4.37%
Mar 31, 24
14 Jacobs Levy Equity Management, Inc. 47.41K (0.82%) 10.67K
Increased by +22.52%
Sep 30, 23
15 D. E. Shaw & Co LP 30.08K (0.52%) -1.49K
Decreased by -4.94%
Mar 31, 24
16 Bank of New York Mellon Corp 27.38K (0.47%) 589.00
Increased by +2.15%
Jun 30, 24
17 AlphaCentric Advisors, LLC 25.57K (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
18 Amvescap Plc. 22.63K (0.39%) -6.37K
Decreased by -28.13%
Mar 31, 24
19 Commonwealth Equity Services Inc 21.98K (0.38%) 11.66K
Increased by +53.08%
Mar 31, 24
20 Citadel Advisors Llc 20.38K (0.35%) -3.15K
Decreased by -15.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 193.50K (3.33%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 174.66K (3.00%) 0.00
Increased by 0.00%
Jul 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 92.08K (1.58%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 Value ETF 65.37K (1.12%) 0.00
Increased by 0.00%
Jul 29, 24
5 Fidelity Small Cap Index 60.00K (1.03%) 0.00
Increased by 0.00%
May 31, 24
6 Fidelity® Small Cap Index 59.23K (1.02%) 767.00
Increased by +1.30%
Oct 31, 23
7 DFA US Small Cap Value I 53.29K (0.92%) 0.00
Increased by 0.00%
May 31, 24
8 DFA US Targeted Value I 47.95K (0.82%) -5.50K
Decreased by -11.48%
May 31, 24
9 Dimensional US Targeted Value ETF 44.57K (0.77%) 0.00
Increased by 0.00%
Jul 30, 24
10 Bridgeway Omni Small-Cap Value 42.50K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
11 Bridgeway Omni Small-Cap Value N 42.50K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 41.36K (0.71%) -64.00
Decreased by -0.15%
Jul 29, 24
13 DFA US Small Cap I 37.95K (0.65%) 0.00
Increased by 0.00%
May 31, 24
14 PV BUYBACK USA Classe B USD 35.20K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Micro Cap I 33.24K (0.57%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Extended Market Index 30.95K (0.53%) 1.44K
Increased by +4.66%
Jun 30, 24
17 Fidelity® Extended Market Index 27.97K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
18 AlphaCentric Strategic Income I 25.57K (0.44%) -2.63K
Decreased by -10.28%
Mar 31, 24
19 Vanguard Russell 2000 ETF 23.98K (0.41%) -604.00
Decreased by -2.52%
Jun 30, 24
20 State St Russell Sm Cap® Indx SL Cl I 23.70K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24