Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 BUYN 3.14%
5 SIXS 0.66%
6 FDM 0.22%
7 CSML 0.15%
8 ROSC 0.09%
9 DES 0.07%
10 EES 0.04%
11 PRFZ 0.03%
12 DFSV 0.02%
13 AVSC 0.02%
14 DHS 0.02%
15 DFAT 0.02%
16 DMRS 0.01%
17 VTWV 0.01%
18 VTWO 0.01%
19 AVUV 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.64M (10.22%) 120.77K
Increased by +4.57%
Sep 30, 23
2 BlackRock Inc 2.09M (8.09%) -2.23M
Decreased by -106.62%
Sep 30, 23
3 Renaissance Technologies Corp 1.45M (5.59%) -12.49K
Decreased by -0.86%
Sep 30, 23
4 Vanguard Group Inc 1.34M (5.19%) -356.76K
Decreased by -26.58%
Sep 30, 23
5 Millennium Management LLC 858.79K (3.32%) 774.86K
Increased by +90.23%
Sep 30, 23
6 AQR Capital Management LLC 741.02K (2.86%) 289.89K
Increased by +39.12%
Sep 30, 23
7 Royal Bank of Canada 700.00K (2.70%) 123.58K
Increased by +17.65%
Sep 30, 23
8 Penn Mutual Asset Management LLC 631.69K (2.44%) 157.15K
Increased by +24.88%
Sep 30, 23
9 State Street Corporation 597.40K (2.31%) -354.85K
Decreased by -59.40%
Sep 30, 23
10 Geode Capital Management, LLC 534.77K (2.07%) 31.51K
Increased by +5.89%
Sep 30, 23
11 Bridgeway Capital Management, LLC 455.01K (1.76%) 13.43K
Increased by +2.95%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 428.12K (1.65%) 256.53K
Increased by +59.92%
Sep 30, 23
13 Bank of New York Mellon Corp 386.91K (1.49%) -118.06K
Decreased by -30.51%
Sep 30, 23
14 Commonwealth Equity Services Inc 332.42K (1.28%) 12.03K
Increased by +3.62%
Sep 30, 23
15 Susquehanna International Group, LLP 309.42K (1.20%) 289.46K
Increased by +93.55%
Sep 30, 23
16 JPMorgan Chase & Co 301.53K (1.17%) 190.33K
Increased by +63.12%
Sep 30, 23
17 Citadel Advisors Llc 282.63K (1.09%) 241.40K
Increased by +85.41%
Sep 30, 23
18 RK Asset Management, LLC 281.86K (1.09%) -1.77K
Decreased by -0.63%
Sep 30, 23
19 Northern Trust Corp 262.20K (1.01%) -18.96K
Decreased by -7.23%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 244.19K (0.94%) -40.33K
Decreased by -16.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 901.53K (3.48%) 37.95K
Increased by +4.21%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 789.53K (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Targeted Value I 480.40K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 388.44K (1.50%) 12.19K
Increased by +3.14%
Nov 30, 23
5 DFA US Small Cap Value I 335.11K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Small Cap I 303.41K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
7 Bridgeway Omni Small-Cap Value 290.30K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 Bridgeway Omni Small-Cap Value N 290.30K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
9 Dimensional US Targeted Value ETF 264.56K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 252.81K (0.98%) 6.09K
Increased by +2.41%
Oct 31, 23
11 iShares Russell 2000 Value ETF 250.10K (0.97%) 465.00
Increased by +0.19%
Dec 29, 23
12 WisdomTree US SmallCap Dividend ETF 240.13K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
13 RBC U.S. Small-Cap Core Equity Fund F 210.98K (0.82%) 32.08K
Increased by +15.21%
Sep 30, 23
14 DFA US Micro Cap I 205.17K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
15 PH&N US Multi-Style All-Cap Equity Fd F 189.85K (0.73%) 21.33K
Increased by +11.24%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 186.95K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
17 EA Bridgeway Omni Small-Cap Value ETF 180.69K (0.70%) 765.00
Increased by +0.42%
Dec 29, 23
18 DFA US Core Equity 2 I 149.42K (0.58%) -20.03K
Decreased by -13.40%
Nov 30, 23
19 Fidelity® Extended Market Index 137.43K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 Avantis US Small Cap Value ETF 130.44K (0.50%) 0.00
Increased by 0.00%
Dec 30, 23