Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 KVLE 1.10%
3 CNTR 0.78%
4 EIS 0.73%
5 ISRA 0.58%
6 GQRE 0.25%
7 HAUZ 0.19%
8 WPS 0.17%
9 PSM 0.15%
10 VNQI 0.13%
11 AVDV 0.11%
12 DMRS 0.06%
13 SCZ 0.05%
14 PDN 0.05%
15 HFXI 0.03%
16 AVSC 0.02%
17 VCR 0.02%
18 AVSD 0.02%
19 IDEV 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.77M (10.14%) -373.21K
Decreased by -13.47%
 Sep 30, 23
2 BlackRock Inc 2.05M (7.49%) -214.58K
Decreased by -10.48%
 Sep 30, 23
3 Vanguard Group Inc 1.53M (5.60%) 47.36K
Increased by +3.09%
 Sep 30, 23
4 Clifford Capital Partners, LLC 991.22K (3.63%) 37.31K
Increased by +3.76%
 Sep 30, 23
5 Northern Trust Corp 840.14K (3.07%) -8.17K
Decreased by -0.97%
 Sep 30, 23
6 Charles Schwab Investment Management Inc 705.87K (2.58%) 150.19K
Increased by +21.28%
 Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 695.82K (2.55%) 238.66K
Increased by +34.30%
 Sep 30, 23
8 State Street Corporation 628.33K (2.30%) -61.03K
Decreased by -9.71%
 Sep 30, 23
9 Millennium Management LLC 609.72K (2.23%) 39.85K
Increased by +6.54%
 Sep 30, 23
10 Geode Capital Management, LLC 578.20K (2.12%) 9.49K
Increased by +1.64%
 Sep 30, 23
11 Dimensional Fund Advisors, Inc. 556.23K (2.04%) -228.77K
Decreased by -41.13%
 Sep 30, 23
12 Two Sigma Investments LLC 540.75K (1.98%) 9.26K
Increased by +1.71%
 Sep 30, 23
13 Nuveen Asset Management, LLC 401.34K (1.47%) -279.43K
Decreased by -69.62%
 Sep 30, 23
14 Arrowstreet Capital Limited Partnership 343.06K (1.26%) -620.11K
Decreased by -180.76%
 Sep 30, 23
15 Bank of America Corp 256.35K (0.94%) -60.87K
Decreased by -23.74%
 Sep 30, 23
16 LSV Asset Management 250.80K (0.92%) -160.06K
Decreased by -63.82%
 Sep 30, 23
17 Westport Asset Management Inc 240.93K (0.88%) 0.00
Increased by 0.00%
 Sep 30, 23
18 Two Sigma Advisers, LLC 231.50K (0.85%) 10.20K
Increased by +4.41%
 Sep 30, 23
19 Susquehanna International Group, LLP 228.46K (0.84%) -7.04K
Decreased by -3.08%
 Sep 30, 23
20 UBS Group AG 222.88K (0.82%) 157.77K
Increased by +70.79%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Deep Research Equity Fd SICAV A 2.29M (8.39%) 0.00
Increased by 0.00%
 Nov 30, 23
2 Fidelity® Low-Priced Stock 1.23M (4.49%) -1.28K
Decreased by -0.10%
 Oct 31, 23
3 iShares Russell 2000 ETF 906.54K (3.32%) 83.51K
Increased by +9.21%
 Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 829.59K (3.04%) 0.00
Increased by 0.00%
 Nov 30, 23
5 Fidelity Global Bargain Growth Stocks MF 510.70K (1.87%) -111.00K
Decreased by -21.73%
 Aug 21, 23
6 Fidelity Global Value Growth Eq MF 510.70K (1.87%) -178.80K
Decreased by -35.01%
 Aug 21, 23
7 Schwab Fundamental US Large Company ETF 478.00K (1.75%) 550.00
Increased by +0.12%
 Dec 30, 23
8 Fidelity® Series Intrinsic Opps 406.50K (1.49%) 0.00
Increased by 0.00%
 Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 400.77K (1.47%) 0.00
Increased by 0.00%
 Nov 30, 23
10 Clifford Capital Partners Institutional 325.00K (1.19%) 7.50K
Increased by +2.31%
 Sep 30, 23
11 iShares Russell 2000 Value ETF 303.50K (1.11%) 564.00
Increased by +0.19%
 Dec 29, 23
12 Fidelity® Small Cap Index 276.90K (1.01%) 10.61K
Increased by +3.83%
 Oct 31, 23
13 Strategic Advisers® Fidelity US TtlStk 213.53K (0.78%) 0.00
Increased by 0.00%
 Nov 30, 23
14 Fidelity® Extended Market Index 193.31K (0.71%) 0.00
Increased by 0.00%
 Nov 30, 23
15 Fidelity LowPriced Stock Commingled Pl A 192.32K (0.70%) 0.00
Increased by 0.00%
 Oct 31, 23
16 Schwab Fundamental US Large Company Idx 187.36K (0.69%) 0.00
Increased by 0.00%
 Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 180.70K (0.66%) -17.40K
Decreased by -9.63%
 Dec 31, 23
18 NEF Ethical Global Trends SDG I Cap 167.00K (0.61%) 0.00
Increased by 0.00%
 Jun 30, 23
19 Fidelity® Low-Priced Stock K6 139.56K (0.51%) 1.28K
Increased by +0.92%
 Oct 31, 23
20 Dimensional US Targeted Value ETF 136.13K (0.50%) 0.00
Increased by 0.00%
 Dec 29, 23