Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWC 1000.00%
8 IWM 1000.00%
9 JKJ 1000.00%
10 CTEX 3.56%
11 DRIV 1.59%
12 HAIL 1.26%
13 FDLS 1.12%
14 CNRG 0.87%
15 HJEN 0.55%
16 DWAS 0.41%
17 HYDR 0.41%
18 CSML 0.24%
19 EES 0.18%
20 DES 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 1.03M (11.09%) -950.00
Decreased by -0.09%
Sep 30, 23
2 Vanguard Group Inc 945.58K (10.15%) 12.75K
Increased by +1.35%
Sep 30, 23
3 BlackRock Inc 798.97K (8.58%) 5.57K
Increased by +0.70%
Sep 30, 23
4 FMR Inc 589.09K (6.32%) 222.34K
Increased by +37.74%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 517.19K (5.55%) -10.44K
Decreased by -2.02%
Sep 30, 23
6 State Street Corporation 321.68K (3.45%) -886.00
Decreased by -0.28%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 241.78K (2.60%) -62.49K
Decreased by -25.85%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 227.86K (2.45%) -3.49K
Decreased by -1.53%
Sep 30, 23
9 Geode Capital Management, LLC 215.25K (2.31%) 10.00K
Increased by +4.65%
Sep 30, 23
10 Valueworks LLC 210.98K (2.27%) 90.36K
Increased by +42.83%
Sep 30, 23
11 Millennium Management LLC 198.85K (2.13%) 163.39K
Increased by +82.17%
Sep 30, 23
12 ProShare Advisors LLC 179.31K (1.93%) 22.92K
Increased by +12.78%
Sep 30, 23
13 Bank of New York Mellon Corp 119.28K (1.28%) -75.94K
Decreased by -63.66%
Sep 30, 23
14 Northern Trust Corp 112.55K (1.21%) 2.27K
Increased by +2.01%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 107.94K (1.16%) 7.93K
Increased by +7.35%
Sep 30, 23
16 Goldman Sachs Group Inc 104.51K (1.12%) 4.16K
Increased by +3.98%
Sep 30, 23
17 Federated Hermes Inc 94.78K (1.02%) -1.50K
Decreased by -1.58%
Sep 30, 23
18 Charles Schwab Investment Management Inc 82.74K (0.89%) 3.56K
Increased by +4.30%
Sep 30, 23
19 Acadian Asset Management LLC 77.59K (0.83%) 51.58K
Increased by +66.47%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 77.32K (0.83%) 11.73K
Increased by +15.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 382.95K (4.11%) -72.24K
Decreased by -18.86%
Oct 31, 23
2 1290 VT GAMCO Small Company Value IB 312.00K (3.35%) 2.50K
Increased by +0.80%
Nov 30, 23
3 iShares Russell 2000 ETF 299.19K (3.21%) 1.89K
Increased by +0.63%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 269.57K (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 241.76K (2.60%) 760.00
Increased by +0.31%
Nov 30, 23
6 Fuller & Thaler Behavrl Small-Cap Value 191.92K (2.06%) -1.85K
Decreased by -0.96%
Nov 30, 23
7 Undiscovered Managers Behavioral Val L 180.52K (1.94%) -400.00
Decreased by -0.22%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 169.44K (1.82%) 2.72K
Increased by +1.61%
Nov 30, 23
9 Global X Atnms & Elctrc Vhcls ETF 165.66K (1.78%) -1.30K
Decreased by -0.78%
Dec 29, 23
10 ProShares Russell 2000 Dividend Growers 153.85K (1.65%) 0.00
Increased by 0.00%
Dec 29, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 151.47K (1.63%) 1.66K
Increased by +1.10%
Nov 30, 23
12 Fidelity® Small Cap Index 105.17K (1.13%) 2.71K
Increased by +2.58%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 99.19K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Micro Cap I 96.18K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Federated Hermes MDT SCC Institutional 86.47K (0.93%) -1.32K
Decreased by -1.53%
Sep 30, 23
16 Federated Hermes MDT Small Cap Core IS 86.47K (0.93%) -1.32K
Decreased by -1.53%
Sep 30, 23
17 Eurizon Equity Planet Z 79.35K (0.85%) 63.81K
Increased by +80.42%
Oct 31, 23
18 Swedbank Robur Climate Imp A 73.00K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
19 DFA US Small Cap I 70.06K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Kensho Clean Power ETF 67.48K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23