Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 FDM 0.57%
7 KOMP 0.21%
8 EES 0.09%
9 PRFZ 0.05%
10 AVSC 0.03%
11 VTWV 0.02%
12 GSSC 0.02%
13 DFSV 0.01%
14 VTWO 0.01%
15 AVUV 0.01%
16 UWM 0.01%
17 RYLD 0.00%
18 URTY 0.00%
19 DFAT 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.95M (5.99%) -122.16K
Decreased by -3.09%
Sep 30, 23
2 Vanguard Group Inc 3.89M (5.89%) 14.82K
Increased by +0.38%
Sep 30, 23
3 Kennedy Lewis Management LP 3.68M (5.59%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 1.81M (2.74%) 13.15K
Increased by +0.73%
Sep 30, 23
5 UBS Group AG 1.77M (2.68%) 52.91K
Increased by +2.99%
Sep 30, 23
6 Geode Capital Management, LLC 1.30M (1.97%) 6.39K
Increased by +0.49%
Sep 30, 23
7 GMT Capital Corp 981.40K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 774.83K (1.17%) 21.92K
Increased by +2.83%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 563.03K (0.85%) 391.78K
Increased by +69.59%
Sep 30, 23
10 AQR Capital Management LLC 511.90K (0.78%) 117.44K
Increased by +22.94%
Sep 30, 23
11 Northern Trust Corp 479.69K (0.73%) -4.74K
Decreased by -0.99%
Sep 30, 23
12 Goldman Sachs Group Inc 479.51K (0.73%) 361.75K
Increased by +75.44%
Sep 30, 23
13 D. E. Shaw & Co LP 473.85K (0.72%) 199.18K
Increased by +42.04%
Sep 30, 23
14 Renaissance Technologies Corp 464.05K (0.70%) 94.00K
Increased by +20.26%
Sep 30, 23
15 Wells Fargo & Co 391.91K (0.59%) -7.51K
Decreased by -1.92%
Sep 30, 23
16 Amvescap Plc. 360.45K (0.55%) 2.74K
Increased by +0.76%
Sep 30, 23
17 GSA Capital Partners LLP 295.25K (0.45%) -116.15K
Decreased by -39.34%
Sep 30, 23
18 Susquehanna International Group, LLP 234.38K (0.36%) -20.44K
Decreased by -8.72%
Sep 30, 23
19 Bank of New York Mellon Corp 212.44K (0.32%) 445.00
Increased by +0.21%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 197.39K (0.30%) -16.42K
Decreased by -8.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.51M (2.28%) 9.59K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 992.38K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
4 SPDR® S&P Kensho New Economies Comps ETF 736.39K (1.12%) -179.00
Decreased by -0.02%
Nov 30, 23
5 Fidelity® Small Cap Index 553.67K (0.84%) 15.95K
Increased by +2.88%
Oct 31, 23
6 iShares Russell 2000 Value ETF 545.31K (0.83%) 1.01K
Increased by +0.19%
Dec 29, 23
7 Vanguard Explorer Inv 451.33K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Extended Market Index 372.34K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 351.55K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 326.07K (0.49%) 27.10K
Increased by +8.31%
Dec 31, 23
11 DFA US Small Cap Value I 260.84K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 220.72K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
13 First Trust Dow Jones Sel MicroCap ETF 188.01K (0.28%) 0.00
Increased by 0.00%
Dec 28, 23
14 Bridgeway Omni Small-Cap Value 188.00K (0.28%) 188.00K
Increased by +100.00%
Sep 30, 23
15 Bridgeway Omni Small-Cap Value N 188.00K (0.28%) 188.00K
Increased by +100.00%
Sep 30, 23
16 DFA US Micro Cap I 187.72K (0.28%) 31.80K
Increased by +16.94%
Nov 30, 23
17 EA Bridgeway Omni Small-Cap Value ETF 178.82K (0.27%) 756.00
Increased by +0.42%
Dec 29, 23
18 Vanguard Russell 2000 ETF 176.62K (0.27%) 5.89K
Increased by +3.34%
Nov 30, 23
19 BlackRock Extended Mkt Composite 168.89K (0.26%) 998.00
Increased by +0.59%
Sep 30, 23
20 NT R2000 Value Index Fund - NL 164.61K (0.25%) 2.54K
Increased by +1.54%
Sep 30, 23