Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JUNE_old 0.59%
3 IWC 0.01%
4 DMRS 0.01%
5 PRFZ 0.01%
6 DFAT 0.00%
7 DFAS 0.00%
8 DFSV 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenhaven Road Investment Management, L.P. 10.33M (33.61%) 5.18M
Increased by +50.12%
Sep 30, 23
2 Royce & Associates, LP 1.80M (5.85%) 88.57K
Increased by +4.93%
Sep 30, 23
3 Vanguard Group Inc 1.78M (5.79%) 0.00
Increased by 0.00%
Sep 30, 23
4 Towerview LLC 1.51M (4.90%) 0.00
Increased by 0.00%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 938.69K (3.05%) -480.94K
Decreased by -51.23%
Sep 30, 23
6 BlackRock Inc 666.41K (2.17%) -45.81K
Decreased by -6.87%
Sep 30, 23
7 Jacobs Levy Equity Management, Inc. 618.90K (2.01%) 127.89K
Increased by +20.66%
Sep 30, 23
8 Geode Capital Management, LLC 355.45K (1.16%) 10.54K
Increased by +2.96%
Sep 30, 23
9 Nishkama Capital, LLC 286.46K (0.93%) -229.19K
Decreased by -80.00%
Sep 30, 23
10 Group One Trading, LP 249.35K (0.81%) 231.71K
Increased by +92.93%
Sep 30, 23
11 Susquehanna International Group, LLP 246.41K (0.80%) 166.89K
Increased by +67.73%
Sep 30, 23
12 MYDA Advisors LLC 220.00K (0.72%) -20.00K
Decreased by -9.09%
Sep 30, 23
13 D. E. Shaw & Co LP 176.61K (0.57%) 42.20K
Increased by +23.90%
Sep 30, 23
14 Amvescap Plc. 169.45K (0.55%) 1.34K
Increased by +0.79%
Sep 30, 23
15 State Street Corporation 131.23K (0.43%) -831.00
Decreased by -0.63%
Sep 30, 23
16 Bridgeway Capital Management, LLC 127.30K (0.41%) -41.30K
Decreased by -32.44%
Sep 30, 23
17 SIMPLEX TRADING, LLC 123.49K (0.40%) 72.95K
Increased by +59.07%
Sep 30, 23
18 626 Financial, LLC 80.00K (0.26%) 42.20K
Increased by +52.75%
Sep 30, 23
19 Northern Trust Corp 71.70K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 TITLEIST ASSET MANAGEMENT, LLC 49.55K (0.16%) 49.55K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.15M (3.76%) 0.00
Increased by 0.00%
Nov 30, 23
2 Royce Small-Cap Opportunity Invmt 1.12M (3.65%) 155.21K
Increased by +13.83%
Sep 30, 23
3 FTGF RY US SmCp Opp A USD Dis(A) 585.53K (1.90%) 94.93K
Increased by +16.21%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 513.51K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Extended Market Index 209.45K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 171.49K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
7 Dimensional US Targeted Value ETF 123.39K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
8 Bridgeway Ultra-Small Company Market 118.30K (0.38%) -41.30K
Decreased by -34.91%
Sep 30, 23
9 DFA US Targeted Value I 104.98K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Micro-Cap ETF 101.97K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
11 DFA US Core Equity 1 I 86.24K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
12 BlackRock Extended Mkt Composite 85.14K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 74.28K (0.24%) -150.00
Decreased by -0.20%
Dec 31, 23
14 Fidelity® Total Market Index 70.69K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
15 Royce Value Trust 50.00K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Series Total Market Index 46.85K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional Global Trgtd Value USD Acc 42.14K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Small Cap ETF 36.02K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Vector Equity I 33.66K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
20 NT Ext Equity Mkt Idx Fd - L 32.75K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23