Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 VERS 3.05%
7 JFWD 1.97%
8 DEEP 1.03%
9 DES 0.06%
10 EES 0.06%
11 ROSC 0.05%
12 AVUV 0.03%
13 AVSC 0.03%
14 PSM 0.02%
15 VTWV 0.02%
16 VTWO 0.01%
17 DFSV 0.01%
18 RYLD 0.01%
19 DFAS 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.04M (6.96%) 483.24K
Increased by +23.65%
Sep 30, 23
2 Vanguard Group Inc 1.80M (6.13%) 133.10K
Increased by +7.40%
Sep 30, 23
3 LSV Asset Management 1.64M (5.58%) 237.12K
Increased by +14.48%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.13M (3.84%) 88.82K
Increased by +7.88%
Sep 30, 23
5 Royce & Associates, LP 1.12M (3.81%) 70.48K
Increased by +6.29%
Sep 30, 23
6 State Street Corporation 1.01M (3.45%) 19.90K
Increased by +1.97%
Sep 30, 23
7 HAP Trading, LLC 858.75K (2.93%) 337.39K
Increased by +39.29%
Sep 30, 23
8 Geode Capital Management, LLC 671.61K (2.29%) 12.63K
Increased by +1.88%
Sep 30, 23
9 Acadian Asset Management LLC 581.02K (1.98%) 387.13K
Increased by +66.63%
Sep 30, 23
10 Portolan Capital Management, LLC 448.87K (1.53%) -1.39K
Decreased by -0.31%
Sep 30, 23
11 Renaissance Technologies Corp 442.50K (1.51%) -56.63K
Decreased by -12.80%
Sep 30, 23
12 American Century Companies Inc 413.98K (1.41%) 35.73K
Increased by +8.63%
Sep 30, 23
13 Two Sigma Advisers, LLC 402.80K (1.37%) -59.20K
Decreased by -14.70%
Sep 30, 23
14 Bank of New York Mellon Corp 401.41K (1.37%) 1.49K
Increased by +0.37%
Sep 30, 23
15 Victory Capital Management Inc. 398.05K (1.36%) -3.86K
Decreased by -0.97%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 342.11K (1.17%) -50.38K
Decreased by -14.73%
Sep 30, 23
17 Nissay Asset Management Corporation 325.10K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
18 Jacob Asset Mgmt Of NY LLC 320.68K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Two Sigma Investments LLC 291.97K (0.99%) -98.86K
Decreased by -33.86%
Sep 30, 23
20 Northern Trust Corp 278.96K (0.95%) -269.00
Decreased by -0.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (4.05%) 36.97K
Increased by +3.11%
Nov 30, 23
2 iShares Russell 2000 ETF 832.59K (2.84%) 5.29K
Increased by +0.64%
Dec 29, 23
3 Royce Small-Cap Opportunity Invmt 724.84K (2.47%) 52.20K
Increased by +7.20%
Sep 30, 23
4 SPDR® S&P Kensho New Economies Comps ETF 538.07K (1.83%) -131.00
Decreased by -0.02%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 419.11K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
6 Avantis US Small Cap Value ETF 410.87K (1.40%) 1.85K
Increased by +0.45%
Dec 30, 23
7 FTGF RY US SmCp Opp A USD Dis(A) 369.28K (1.26%) 27.38K
Increased by +7.41%
Sep 30, 23
8 Nissay Metaverse World MF 325.00K (1.11%) 9.08K
Increased by +2.79%
Aug 10, 23
9 Strategic Advisers® Small-Mid Cap 324.82K (1.11%) 79.09K
Increased by +24.35%
Oct 31, 23
10 iShares Russell 2000 Value ETF 311.34K (1.06%) 579.00
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 304.36K (1.04%) 5.19K
Increased by +1.71%
Oct 31, 23
12 Jacob Internet Inv 197.91K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
13 WisdomTree US SmallCap Dividend ETF 176.27K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
14 Monega ARIAD Innovation R 170.00K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Extended Market Index 167.80K (0.57%) 6.26K
Increased by +3.73%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 163.50K (0.56%) 33.40K
Increased by +20.43%
Dec 31, 23
17 DFA US Small Cap Value I 163.24K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
18 SEI Small Cap F (SIMT) 142.83K (0.49%) -1.87K
Decreased by -1.31%
Nov 30, 23
19 DFA US Micro Cap I 140.45K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 137.85K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23