Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IBUY 2.55%
7 FMCX 0.15%
8 GSSC 0.05%
9 PRFZ 0.04%
10 AVSC 0.04%
11 EES 0.03%
12 DFAT 0.03%
13 DFSV 0.03%
14 FNDA 0.03%
15 FDIS 0.02%
16 PSC 0.02%
17 VTWV 0.02%
18 VCR 0.02%
19 AVUV 0.02%
20 PNQI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.80M (14.79%) 216.63K
Increased by +5.71%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.33M (9.07%) 83.70K
Increased by +3.59%
Sep 30, 23
3 Aristotle Capital Boston, LLC 2.10M (8.18%) 63.24K
Increased by +3.01%
Sep 30, 23
4 Vanguard Group Inc 1.57M (6.12%) 81.51K
Increased by +5.18%
Sep 30, 23
5 Gamco Investors, Inc. Et Al 1.01M (3.93%) 53.00K
Increased by +5.25%
Sep 30, 23
6 Peregrine Capital Management,LLC 889.31K (3.46%) -38.18K
Decreased by -4.29%
Sep 30, 23
7 Fund 1 Investments LLC 861.56K (3.36%) 117.45K
Increased by +13.63%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 726.92K (2.83%) 4.83K
Increased by +0.66%
Sep 30, 23
9 SEI Investments Co 649.94K (2.53%) -2.36K
Decreased by -0.36%
Sep 30, 23
10 Geode Capital Management, LLC 581.58K (2.27%) 24.23K
Increased by +4.17%
Sep 30, 23
11 Penserra Capital Management, LLC 575.81K (2.24%) 54.76K
Increased by +9.51%
Sep 30, 23
12 Charles Schwab Investment Management Inc 574.82K (2.24%) 40.90K
Increased by +7.12%
Sep 30, 23
13 State Street Corporation 539.17K (2.10%) -13.10K
Decreased by -2.43%
Sep 30, 23
14 Ameriprise Financial Inc 535.95K (2.09%) -63.81K
Decreased by -11.91%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 521.32K (2.03%) -83.76K
Decreased by -16.07%
Sep 30, 23
16 D. E. Shaw & Co LP 440.13K (1.71%) -134.92K
Decreased by -30.66%
Sep 30, 23
17 AQR Capital Management LLC 403.71K (1.57%) 341.35K
Increased by +84.55%
Sep 30, 23
18 Northern Trust Corp 268.95K (1.05%) 2.89K
Increased by +1.07%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 266.20K (1.04%) -390.05K
Decreased by -146.52%
Sep 30, 23
20 Nordea Investment Mgmt Bank Demark A/s 263.74K (1.03%) -1.05K
Decreased by -0.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 819.12K (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 1290 VT GAMCO Small Company Value IB 780.00K (3.04%) 2.00K
Increased by +0.26%
Nov 30, 23
3 iShares Russell 2000 ETF 689.62K (2.69%) 4.39K
Increased by +0.64%
Dec 29, 23
4 BlackRock Advantage Small Cap Core Instl 564.99K (2.20%) -8.73K
Decreased by -1.55%
Nov 30, 23
5 DFA US Targeted Value I 548.09K (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
6 Amplify Online Retail ETF 429.49K (1.67%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 400.66K (1.56%) 19.08K
Increased by +4.76%
Nov 30, 23
8 DFA US Small Cap I 344.33K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab Fundamental US Small Company ETF 295.90K (1.15%) 210.00
Increased by +0.07%
Dec 30, 23
10 Dimensional US Targeted Value ETF 284.37K (1.11%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fuller & Thaler Behavrl Micro-Cap Core 267.83K (1.04%) 44.43K
Increased by +16.59%
Nov 30, 23
12 iShares Russell 2000 Value ETF 256.01K (1.00%) 477.00
Increased by +0.19%
Dec 29, 23
13 Fidelity® Small Cap Index 249.72K (0.97%) 4.95K
Increased by +1.98%
Oct 31, 23
14 DFA US Small Cap Value I 248.79K (0.97%) 27.51K
Increased by +11.06%
Nov 30, 23
15 Columbia Small Cap Value I 244.00K (0.95%) -63.71K
Decreased by -26.11%
Oct 31, 23
16 Columbia Small Cap Value I A 244.00K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
17 Peregrine Small Cap Value CIT Class P 236.82K (0.92%) -8.09K
Decreased by -3.42%
Nov 30, 23
18 Aristotle Small Cap Equity CIT B 209.84K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
19 Peregrine Capital Mgt Sm-Cap Val 208.28K (0.81%) -23.09K
Decreased by -11.08%
Sep 30, 23
20 DFA US Micro Cap I 205.04K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23