Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 SQLV 0.42%
5 EBIZ 0.29%
6 PRFZ 0.04%
7 DFSV 0.02%
8 DFAT 0.01%
9 PNQI 0.01%
10 AVSC 0.01%
11 VTWO 0.01%
12 VCR 0.01%
13 VTWV 0.01%
14 DFAS 0.01%
15 AVUV 0.01%
16 UWM 0.00%
17 RYLD 0.00%
18 URTY 0.00%
19 SCHA 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 2.10M (7.41%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.33M (4.68%) 123.78K
Increased by +9.33%
Sep 30, 23
3 BlackRock Inc 1.20M (4.24%) 92.40K
Increased by +7.69%
Sep 30, 23
4 Frontier Capital Management CO Inc 886.52K (3.13%) -246.73K
Decreased by -27.83%
Sep 30, 23
5 Vanguard Group Inc 709.46K (2.50%) 3.98K
Increased by +0.56%
Sep 30, 23
6 Towerview LLC 664.73K (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 297.05K (1.05%) 1.01K
Increased by +0.34%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 285.00K (1.01%) 51.00K
Increased by +17.89%
Sep 30, 23
9 State Street Corporation 274.65K (0.97%) -2.22K
Decreased by -0.81%
Sep 30, 23
10 Chilton Investment Company, Inc. 258.30K (0.91%) -11.70K
Decreased by -4.53%
Sep 30, 23
11 Northern Trust Corp 168.73K (0.60%) 971.00
Increased by +0.58%
Sep 30, 23
12 Banque Pictet & Cie SA 147.91K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
13 Amvescap Plc. 133.91K (0.47%) 22.15K
Increased by +16.54%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 131.65K (0.46%) -4.85K
Decreased by -3.69%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 129.30K (0.46%) -46.46K
Decreased by -35.94%
Sep 30, 23
16 D. E. Shaw & Co LP 104.31K (0.37%) 22.23K
Increased by +21.32%
Sep 30, 23
17 HRT FINANCIAL LLC 97.66K (0.34%) -119.00
Decreased by -0.12%
Sep 30, 23
18 Charles Schwab Investment Management Inc 96.47K (0.34%) -5.23K
Decreased by -5.42%
Sep 30, 23
19 Nuveen Asset Management, LLC 80.70K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
20 State Of Wisconsin Investment Board 76.30K (0.27%) -8.00K
Decreased by -10.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds IS® Global Small Cap 1 2.10M (7.41%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Russell 2000 ETF 400.63K (1.41%) 2.54K
Increased by +0.63%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 385.22K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 289.83K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
5 1290 VT GAMCO Small Company Value IB 275.00K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 174.74K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Explorer Value Inv 160.79K (0.57%) -42.78K
Decreased by -26.60%
Sep 30, 23
8 iShares Russell 2000 Value ETF 149.66K (0.53%) 279.00
Increased by +0.19%
Dec 29, 23
9 Fidelity® Small Cap Index 141.24K (0.50%) 3.89K
Increased by +2.75%
Oct 31, 23
10 DFA US Micro Cap I 138.49K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
11 Dimensional US Targeted Value ETF 136.64K (0.48%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Targeted Value I 126.98K (0.45%) 4.73K
Increased by +3.72%
Nov 30, 23
13 DFA US Small Cap I 104.38K (0.37%) 5.21K
Increased by +5.00%
Nov 30, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 101.11K (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 84.60K (0.30%) 12.50K
Increased by +14.78%
Dec 31, 23
16 BlackRock Advantage Small Cap Core Instl 77.93K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
17 Avantis US Small Cap Value ETF 69.88K (0.25%) 972.00
Increased by +1.39%
Dec 30, 23
18 DFA US Core Equity 2 I 67.55K (0.24%) 2.05K
Increased by +3.03%
Nov 30, 23
19 Fidelity® Extended Market Index 61.78K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Small Cap ETF 60.09K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23