Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 DEEP 0.99%
8 FDM 0.67%
9 SQLV 0.37%
10 KCE 0.35%
11 SMLV 0.27%
12 DGRS 0.23%
13 CSML 0.21%
14 ISMD 0.20%
15 GSSC 0.08%
16 DES 0.05%
17 AVSC 0.05%
18 PRFZ 0.04%
19 VTWG 0.04%
20 AVUV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 244.68K (8.91%) -10.94K
Decreased by -4.47%
Sep 30, 23
2 Royce & Associates, LP 160.48K (5.85%) 45.00
Increased by +0.03%
Sep 30, 23
3 Vanguard Group Inc 159.38K (5.81%) 1.94K
Increased by +1.22%
Sep 30, 23
4 Touchstone Capital, Inc. 119.00K (4.34%) -80.00
Decreased by -0.07%
Sep 30, 23
5 Davenport & Company LLC 115.40K (4.20%) -75.00
Decreased by -0.06%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 100.25K (3.65%) -4.73K
Decreased by -4.72%
Sep 30, 23
7 Wells Fargo & Co 92.79K (3.38%) -11.35K
Decreased by -12.24%
Sep 30, 23
8 Renaissance Technologies Corp 91.45K (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
9 State Street Corporation 74.87K (2.73%) 4.71K
Increased by +6.29%
Sep 30, 23
10 TD Global Investment Solutions – TD Epoch 68.87K (2.51%) -2.66K
Decreased by -3.86%
Sep 30, 23
11 Geode Capital Management, LLC 65.06K (2.37%) 1.09K
Increased by +1.67%
Sep 30, 23
12 Barr E S & Co 50.41K (1.84%) -1.74K
Decreased by -3.45%
Sep 30, 23
13 Charles Schwab Investment Management Inc 37.27K (1.36%) 5.53K
Increased by +14.84%
Sep 30, 23
14 Northern Trust Corp 33.31K (1.21%) -337.00
Decreased by -1.01%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 32.59K (1.19%) 1.62K
Increased by +4.97%
Sep 30, 23
16 AQR Capital Management LLC 28.43K (1.04%) 739.00
Increased by +2.60%
Sep 30, 23
17 American Century Companies Inc 28.34K (1.03%) 1.75K
Increased by +6.19%
Sep 30, 23
18 JBF Capital, Inc. 26.39K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
19 Punch & Associates Inv Mgmt Inc 24.50K (0.89%) 2.20K
Increased by +8.98%
Sep 30, 23
20 Dean C H & Associates Inc 23.52K (0.86%) 1.40K
Increased by +5.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 138.80K (5.06%) 0.00
Increased by 0.00%
Sep 30, 23
2 Davenport Small Cap Focus 102.73K (3.74%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 87.52K (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 85.62K (3.12%) 1.78K
Increased by +2.08%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 44.70K (1.63%) 95.00
Increased by +0.21%
Nov 30, 23
6 United US Equity Small Cap Pool Class A 35.74K (1.30%) 0.00
Increased by 0.00%
Jun 30, 23
7 Argenta-Fund Longer Life Dynamic R Dis 29.33K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Dean Small Cap Value SA 28.26K (1.03%) 381.00
Increased by +1.35%
Dec 31, 23
9 Dean Small Cap Value 27.88K (1.02%) 4.18K
Increased by +14.99%
Nov 30, 23
10 Fidelity® Small Cap Index 27.61K (1.01%) 961.00
Increased by +3.48%
Oct 31, 23
11 DFA US Small Cap I 27.51K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 United US Equity Small Cap Corp Cl OF 26.20K (0.95%) 0.00
Increased by 0.00%
Jun 30, 23
13 iShares Russell 2000 Growth ETF 25.69K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
14 Avantis US Small Cap Value ETF 20.41K (0.74%) 0.00
Increased by 0.00%
Dec 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 17.15K (0.62%) 1.30K
Increased by +7.58%
Dec 31, 23
16 Fidelity® Extended Market Index 16.41K (0.60%) 331.00
Increased by +2.02%
Nov 30, 23
17 Schwab Fundamental US Small Company ETF 15.97K (0.58%) 10.00
Increased by +0.06%
Dec 30, 23
18 DFA US Micro Cap I 15.85K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
19 Boston Partners Small Cap Value II Inv 14.89K (0.54%) -240.00
Decreased by -1.61%
Oct 31, 23
20 Schwab US Small-Cap ETF™ 13.02K (0.47%) 3.00
Increased by +0.02%
Dec 30, 23