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 PEZ 1.33%
8 DEEP 1.11%
9 DWAS 0.52%
10 CLAW 0.27%
11 PRFZ 0.26%
12 EES 0.23%
13 AVUV 0.15%
14 JPSE 0.12%
15 SMLF 0.12%
16 GSSC 0.11%
17 AVSC 0.09%
18 PSC 0.07%
19 FDIS 0.06%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 343.51K (7.47%) 11.79K
Increased by +3.43%
Sep 30, 23
2 Vanguard Group Inc 260.79K (5.67%) 10.97K
Increased by +4.21%
Sep 30, 23
3 Renaissance Technologies Corp 203.72K (4.43%) 12.80K
Increased by +6.28%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 179.91K (3.91%) 2.80K
Increased by +1.56%
Sep 30, 23
5 GW&K Investment Management, LLC 163.54K (3.55%) 29.84K
Increased by +18.24%
Sep 30, 23
6 D. E. Shaw & Co LP 159.46K (3.47%) 7.35K
Increased by +4.61%
Sep 30, 23
7 Geode Capital Management, LLC 97.10K (2.11%) 3.67K
Increased by +3.78%
Sep 30, 23
8 State Street Corporation 95.58K (2.08%) 4.48K
Increased by +4.69%
Sep 30, 23
9 American Century Companies Inc 81.64K (1.77%) 16.57K
Increased by +20.30%
Sep 30, 23
10 Amvescap Plc. 79.63K (1.73%) 16.87K
Increased by +21.18%
Sep 30, 23
11 Acadian Asset Management LLC 70.39K (1.53%) 69.19K
Increased by +98.29%
Sep 30, 23
12 AWH Capital, L.P. 68.50K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
13 Assenagon Asset Management SA 65.39K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 64.68K (1.41%) 9.46K
Increased by +14.62%
Sep 30, 23
15 Woodson Capital Management, LP 58.30K (1.27%) -700.00
Decreased by -1.20%
Sep 30, 23
16 Royce & Associates, LP 49.50K (1.08%) -1.30K
Decreased by -2.63%
Sep 30, 23
17 Bridgeway Capital Management, LLC 45.81K (1.00%) 1.74K
Increased by +3.79%
Sep 30, 23
18 UBS Group AG 45.43K (0.99%) 3.53K
Increased by +7.77%
Sep 30, 23
19 Northern Trust Corp 42.10K (0.92%) 2.50K
Increased by +5.95%
Sep 30, 23
20 Bank of New York Mellon Corp 35.32K (0.77%) 351.00
Increased by +0.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 128.18K (2.79%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 116.03K (2.52%) -285.00
Decreased by -0.25%
Nov 30, 23
3 Avantis US Small Cap Value ETF 77.95K (1.69%) 78.00
Increased by +0.10%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 70.75K (1.54%) 1.14K
Increased by +1.61%
Nov 30, 23
5 Fidelity® Small Cap Index 45.03K (0.98%) 851.00
Increased by +1.89%
Sep 30, 23
6 iShares Russell 2000 Value ETF 44.28K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
7 GW&K Global Small Cap Strategy 42.62K (0.93%) 900.00
Increased by +2.11%
Sep 30, 23
8 Nordea 1 - Global Small Cap BI USD 38.67K (0.84%) -3.15K
Decreased by -8.15%
Nov 30, 23
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.23K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
10 Royce Micro-Cap Invmt 34.40K (0.75%) -1.00K
Decreased by -2.91%
Sep 30, 23
11 DFA US Small Cap Value I 29.86K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23
12 Mercer Global Small Cap Equity M-3£ 27.74K (0.60%) -450.00
Decreased by -1.62%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 25.75K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Extended Market Index 25.53K (0.56%) 840.00
Increased by +3.29%
Oct 31, 23
15 DFA US Micro Cap I 24.57K (0.53%) 0.00
Increased by 0.00%
Oct 31, 23
16 Invesco Dorsey Wright SmallCap Momt ETF 23.88K (0.52%) 108.00
Increased by +0.45%
Nov 30, 23
17 Bridgeway Omni Small-Cap Value 23.50K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 23.50K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
19 EA Bridgeway Omni Small-Cap Value ETF 22.86K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 22.83K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23