Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 PAGG 0.43%
7 FDM 0.36%
8 CSML 0.09%
9 HKND 0.08%
10 SMLV 0.07%
11 VIOG 0.06%
12 AVSC 0.03%
13 DMRS 0.02%
14 JPSE 0.02%
15 DFSV 0.02%
16 VTWV 0.02%
17 VAW 0.02%
18 DFAT 0.02%
19 GSSC 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.30M (16.08%) -284.35K
Decreased by -6.61%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.26M (8.44%) -132.45K
Decreased by -5.86%
Sep 30, 23
3 Vanguard Group Inc 1.96M (7.32%) -47.45K
Decreased by -2.42%
Sep 30, 23
4 Wellington Management Company LLP 1.61M (6.02%) 163.94K
Increased by +10.17%
Sep 30, 23
5 State Street Corporation 1.08M (4.02%) -15.36K
Decreased by -1.43%
Sep 30, 23
6 Millennium Management LLC 1.07M (3.99%) 532.50K
Increased by +49.87%
Sep 30, 23
7 Cruiser Capital Advisors, LLC 968.46K (3.62%) -133.00K
Decreased by -13.73%
Sep 30, 23
8 Heartland Advisors Inc 625.44K (2.34%) -63.50K
Decreased by -10.15%
Sep 30, 23
9 Ameriprise Financial Inc 605.52K (2.26%) -68.60K
Decreased by -11.33%
Sep 30, 23
10 Geode Capital Management, LLC 555.47K (2.07%) 12.30K
Increased by +2.21%
Sep 30, 23
11 Schroder Investment Management Group 539.88K (2.02%) 255.19K
Increased by +47.27%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 490.51K (1.83%) 224.89K
Increased by +45.85%
Sep 30, 23
13 Northern Trust Corp 457.02K (1.71%) -1.24K
Decreased by -0.27%
Sep 30, 23
14 Bank of New York Mellon Corp 382.47K (1.43%) -15.63K
Decreased by -4.09%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 338.64K (1.26%) 76.78K
Increased by +22.67%
Sep 30, 23
16 River Road Asset Management, LLC 333.26K (1.24%) 115.65K
Increased by +34.70%
Sep 30, 23
17 Acadian Asset Management LLC 300.86K (1.12%) 181.28K
Increased by +60.25%
Sep 30, 23
18 D. E. Shaw & Co LP 291.41K (1.09%) 214.08K
Increased by +73.46%
Sep 30, 23
19 American Century Companies Inc 274.07K (1.02%) -16.56K
Decreased by -6.04%
Sep 30, 23
20 Renaissance Technologies Corp 268.75K (1.00%) 114.00K
Increased by +42.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 890.57K (3.33%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 744.50K (2.78%) 4.73K
Increased by +0.64%
Dec 29, 23
3 DFA US Small Cap Value I 677.34K (2.53%) -11.23K
Decreased by -1.66%
Nov 30, 23
4 Invenomic Institutional 613.97K (2.29%) 613.97K
Increased by +100.00%
Oct 31, 23
5 Heartland Value Plus Investor 500.00K (1.87%) 0.00
Increased by 0.00%
Dec 31, 23
6 BMO Global Smaller Companies Ord 466.93K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 437.96K (1.64%) 45.27K
Increased by +10.34%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 430.20K (1.61%) 974.00
Increased by +0.23%
Nov 30, 23
9 Wellington CIF II SMID Cap Research S3 376.04K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
10 Wellington SMID Cap Research Equity 376.04K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Small Cap Index 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23
12 DFA US Targeted Value I 249.78K (0.93%) -1.91K
Decreased by -0.76%
Nov 30, 23
13 iShares Russell 2000 Value ETF 215.85K (0.81%) 402.00
Increased by +0.19%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 192.69K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dimensional US Targeted Value ETF 180.74K (0.68%) -1.41K
Decreased by -0.78%
Dec 29, 23
16 Royce Value Trust 165.29K (0.62%) 14.26K
Increased by +8.63%
Sep 30, 23
17 Schwab Fundamental US Small Company ETF 163.75K (0.61%) 116.00
Increased by +0.07%
Dec 30, 23
18 Fidelity® Extended Market Index 160.33K (0.60%) 18.95K
Increased by +11.82%
Nov 30, 23
19 DFA US Micro Cap I 157.88K (0.59%) -22.91K
Decreased by -14.51%
Oct 31, 23
20 Northern Small Cap Value 150.04K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23