Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DMRS 0.04%
2 PRFZ 0.02%
3 FNDA 0.02%
4 IWC 0.02%
5 VCR 0.01%
6 IWN 0.01%
7 GSSC 0.00%
8 IWM 0.00%
9 UWM 0.00%
10 FNDB 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFAT 0.00%
14 DFAS 0.00%
15 DFAC 0.00%
16 RYLD 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWO 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.45M (7.23%) -10.93K
Decreased by -0.32%
Sep 30, 23
2 Vanguard Group Inc 2.78M (5.83%) 3.18K
Increased by +0.11%
Sep 30, 23
3 Charles Schwab Investment Management Inc 1.87M (3.92%) 93.03K
Increased by +4.98%
Sep 30, 23
4 Royce & Associates, LP 1.85M (3.89%) 164.09K
Increased by +8.85%
Sep 30, 23
5 Ameriprise Financial Inc 1.54M (3.22%) 893.66K
Increased by +58.19%
Sep 30, 23
6 State Street Corporation 1.53M (3.22%) 6.46K
Increased by +0.42%
Sep 30, 23
7 D. E. Shaw & Co LP 1.53M (3.21%) -121.24K
Decreased by -7.91%
Sep 30, 23
8 Renaissance Technologies Corp 1.50M (3.15%) -229.00K
Decreased by -15.23%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.28M (2.69%) -362.36K
Decreased by -28.26%
Sep 30, 23
10 Nantahala Capital Management, LLC 985.22K (2.07%) 65.03K
Increased by +6.60%
Sep 30, 23
11 Geode Capital Management, LLC 959.58K (2.01%) 26.16K
Increased by +2.73%
Sep 30, 23
12 Two Sigma Investments LLC 621.55K (1.30%) -48.56K
Decreased by -7.81%
Sep 30, 23
13 Acadian Asset Management LLC 591.60K (1.24%) 591.60K
Increased by +100.00%
Sep 30, 23
14 Two Sigma Advisers, LLC 579.60K (1.22%) -78.20K
Decreased by -13.49%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 560.65K (1.18%) 157.22K
Increased by +28.04%
Sep 30, 23
16 Miller Value Partners, LLC 554.79K (1.16%) 554.79K
Increased by +100.00%
Sep 30, 23
17 Patient Capital Management 554.79K (1.16%) 554.79K
Increased by +100.00%
Sep 30, 23
18 AQR Capital Management LLC 534.99K (1.12%) 374.94K
Increased by +70.08%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 517.49K (1.09%) -8.92K
Decreased by -1.72%
Sep 30, 23
20 Paradigm Capital Management, Inc. 466.77K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Classic Global Equity Fund 2.30M (4.82%) 0.00
Increased by 0.00%
Sep 30, 23
2 Schwab Fundamental US Small Company ETF 2.06M (4.33%) 1.48K
Increased by +0.07%
Dec 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.47M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.33M (2.80%) 8.47K
Increased by +0.64%
Dec 29, 23
5 Columbia Small Cap Value I 997.50K (2.09%) 10.60K
Increased by +1.06%
Oct 31, 23
6 Columbia Small Cap Value I A 997.50K (2.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 Royce Small-Cap Opportunity Invmt 774.20K (1.62%) 66.40K
Increased by +8.58%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 646.77K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
9 SPDR® S&P Kensho New Economies Comps ETF 609.05K (1.28%) -149.00
Decreased by -0.02%
Nov 30, 23
10 Classic Value Equity Fund CHF 510.01K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Russell 2000 Value ETF 471.61K (0.99%) 879.00
Increased by +0.19%
Dec 29, 23
12 Royce Micro-Cap Invmt 452.40K (0.95%) 42.60K
Increased by +9.42%
Sep 30, 23
13 Storebrand Global Multifactor A 442.47K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity® Small Cap Index 440.62K (0.92%) 12.33K
Increased by +2.80%
Oct 31, 23
15 Columbia VP Small Cap Value 1 406.66K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 406.39K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
17 FTGF RY US SmCp Opp A USD Dis(A) 398.48K (0.84%) 41.10K
Increased by +10.31%
Sep 30, 23
18 DFA US Targeted Value I 352.59K (0.74%) -2.51K
Decreased by -0.71%
Nov 30, 23
19 Schwab Fundamental US Small Company Idx 350.70K (0.74%) 4.51K
Increased by +1.29%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 256.53K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23