Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ITOT 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWFH 1000.00%
8 CLMA 0.10%
9 KOMP 0.10%
10 SMLF 0.10%
11 PSM 0.07%
12 VOX 0.04%
13 EES 0.03%
14 GSSC 0.03%
15 DFAT 0.02%
16 VTWV 0.02%
17 TMFX 0.02%
18 DFSV 0.02%
19 PRFZ 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.69M (11.85%) -148.46K
Decreased by -5.51%
Sep 30, 23
2 Vanguard Group Inc 1.48M (6.52%) 43.41K
Increased by +2.93%
Sep 30, 23
3 State Street Corporation 806.63K (3.55%) 2.87K
Increased by +0.36%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 765.58K (3.37%) 109.97K
Increased by +14.36%
Sep 30, 23
5 Bank of New York Mellon Corp 675.95K (2.98%) -19.29K
Decreased by -2.85%
Sep 30, 23
6 Jacobs Levy Equity Management, Inc. 622.98K (2.74%) -16.76K
Decreased by -2.69%
Sep 30, 23
7 Ameriprise Financial Inc 573.23K (2.52%) 70.16K
Increased by +12.24%
Sep 30, 23
8 Nuveen Asset Management, LLC 538.28K (2.37%) -9.94K
Decreased by -1.85%
Sep 30, 23
9 Citadel Advisors Llc 496.45K (2.19%) -62.19K
Decreased by -12.53%
Sep 30, 23
10 Smith Graham & Co Inv Adv, L.P.** 487.92K (2.15%) -4.33K
Decreased by -0.89%
Sep 30, 23
11 Geode Capital Management, LLC 472.87K (2.08%) 16.23K
Increased by +3.43%
Sep 30, 23
12 Renaissance Technologies Corp 448.62K (1.98%) -133.68K
Decreased by -29.80%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 417.04K (1.84%) -232.52K
Decreased by -55.76%
Sep 30, 23
14 Acadian Asset Management LLC 395.85K (1.74%) 368.85K
Increased by +93.18%
Sep 30, 23
15 D. E. Shaw & Co LP 360.89K (1.59%) -219.73K
Decreased by -60.89%
Sep 30, 23
16 BlueCreek Investment Partners, LLC 293.23K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
17 Goldman Sachs Group Inc 291.07K (1.28%) -43.74K
Decreased by -15.03%
Sep 30, 23
18 Lakewood Capital Management, LP 264.52K (1.16%) 264.52K
Increased by +100.00%
Sep 30, 23
19 AQR Capital Management LLC 259.76K (1.14%) 87.88K
Increased by +33.83%
Sep 30, 23
20 Palogic Value Management LP 256.32K (1.13%) -28.68K
Decreased by -11.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 635.45K (2.80%) 4.04K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 631.07K (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
3 BNY Mellon Sm/Md Cp Gr I 359.30K (1.58%) -13.13K
Decreased by -3.66%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 314.67K (1.39%) 11.81K
Increased by +3.75%
Nov 30, 23
5 TIAA-CREF Quant Small-Cap Equity Instl 288.62K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
6 SPDR® S&P Kensho New Economies Comps ETF 276.21K (1.22%) -67.00
Decreased by -0.02%
Nov 30, 23
7 Columbia Small Cap Value I 240.03K (1.06%) 37.13K
Increased by +15.47%
Oct 31, 23
8 Columbia Small Cap Value I A 240.03K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Advantage Small Cap Core Instl 228.38K (1.01%) -3.57K
Decreased by -1.56%
Nov 30, 23
10 Fidelity® Small Cap Index 224.45K (0.99%) 4.12K
Increased by +1.84%
Oct 31, 23
11 DFA US Targeted Value I 194.70K (0.86%) -19.72K
Decreased by -10.13%
Nov 30, 23
12 Allspring Global Long/Short Equity R6 180.39K (0.79%) 59.43K
Increased by +32.95%
Jul 31, 23
13 Herald Ord 180.00K (0.79%) 0.00
Increased by 0.00%
Jun 30, 23
14 iShares Russell 2000 Value ETF 171.83K (0.76%) 321.00
Increased by +0.19%
Dec 29, 23
15 Dimensional US Targeted Value ETF 153.38K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 142.28K (0.63%) 8.90K
Increased by +6.26%
Dec 31, 23
17 Victory Science & Technology 139.57K (0.61%) -1.78K
Decreased by -1.28%
Sep 30, 23
18 Vanguard Explorer Inv 138.73K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Strategic Small-Cap Equity Inv 133.72K (0.59%) 32.45K
Increased by +24.27%
Sep 30, 23
20 Fidelity® Extended Market Index 120.11K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23