Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.25%
2 BEDZ 3.15%
3 CSML 0.20%
4 AVUV 0.14%
5 AVSC 0.11%
6 DFSV 0.07%
7 DFAT 0.07%
8 PRFZ 0.05%
9 VCR 0.04%
10 FDIS 0.04%
11 DFAS 0.04%
12 SCHA 0.03%
13 DFAC 0.01%
14 VXF 0.01%
15 AVUS 0.01%
16 DFUV 0.01%
17 ONEQ 0.01%
18 AVSU 0.00%
19 DFAU 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HG Vora Capital Management LLC 12.50M (16.91%) 0.00
Increased by 0.00%
Dec 31, 23
2 Morgan Stanley - Brokerage Accounts 12.37M (16.73%) 425.58K
Increased by +3.44%
Dec 31, 23
3 Davidson Kempner Capital Management LP 12.24M (16.56%) -1.50M
Decreased by -12.25%
Dec 31, 23
4 Goldman Sachs Group Inc 10.84M (14.66%) 5.88M
Increased by +54.26%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 7.48M (10.12%) 82.63K
Increased by +1.10%
Dec 31, 23
6 Amvescap Plc. 5.57M (7.53%) -518.97K
Decreased by -9.32%
Dec 31, 23
7 Rubric Capital Management LP 4.43M (5.99%) -764.47K
Decreased by -17.25%
Dec 31, 23
8 Long Pond Capital, LP 4.28M (5.78%) 432.74K
Increased by +10.12%
Dec 31, 23
9 Voss Capital LLC 3.60M (4.86%) 446.89K
Increased by +12.42%
Dec 31, 23
10 Vanguard Group Inc 2.51M (3.39%) 157.45K
Increased by +6.28%
Dec 31, 23
11 BlackRock Inc 2.43M (3.29%) -85.47K
Decreased by -3.52%
Dec 31, 23
12 Hill Path Capital LP 2.37M (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
13 Cooper Creek Partners Management LLC 2.25M (3.04%) 0.00
Increased by 0.00%
Dec 31, 23
14 American Century Companies Inc 1.96M (2.66%) 106.25K
Increased by +5.41%
Dec 31, 23
15 LSV Asset Management 1.95M (2.63%) -111.30K
Decreased by -5.72%
Dec 31, 23
16 Adelante Capital Management LLC 1.70M (2.30%) -193.76K
Decreased by -11.41%
Dec 31, 23
17 Schonfeld Strategic Advisors LLC 1.50M (2.02%) 1.50M
Increased by +100.00%
Sep 30, 23
18 Assenagon Asset Management SA 1.37M (1.85%) -15.25K
Decreased by -1.11%
Mar 31, 24
19 Geode Capital Management, LLC 1.29M (1.75%) -21.27K
Decreased by -1.65%
Dec 31, 23
20 Two Sigma Advisers, LLC 1.06M (1.43%) -237.40K
Decreased by -22.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 5.06M (6.85%) -194.40K
Decreased by -3.84%
Mar 31, 24
2 Avantis US Small Cap Value ETF 1.91M (2.59%) 6.10K
Increased by +0.32%
Apr 30, 24
3 DFA US Small Cap Value I 1.72M (2.32%) -50.25K
Decreased by -2.93%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (2.09%) -114.30K
Decreased by -7.39%
Mar 31, 24
5 DFA US Targeted Value I 1.15M (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
6 Dimensional US Targeted Value ETF 733.53K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
7 Oberweis Micro-Cap 701.50K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
8 Oberweis Micro-Cap Growth 701.50K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
9 DFA US Micro Cap I 642.20K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity® Extended Market Index 626.41K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 619.94K (0.84%) 21.79K
Increased by +3.52%
Mar 31, 24
12 DFA US Small Cap I 554.37K (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
13 Schwab US Small-Cap ETF™ 508.77K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
14 LKCM Small Cap Core Composite 400.33K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
15 LKCM Small Cap Equity Instl 350.32K (0.47%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Core Equity 2 I 350.03K (0.47%) 54.98K
Increased by +15.71%
Mar 31, 24
17 Adelante Total Return Strategy Composite 345.61K (0.47%) -33.71K
Decreased by -9.75%
Mar 31, 24
18 Dimensional US Small Cap ETF 339.97K (0.46%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Strategic Small-Cap Equity Inv 329.22K (0.45%) -155.25K
Decreased by -47.16%
Mar 31, 24
20 Dimensional US Core Equity 2 ETF 328.56K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24