Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 CNTR 0.92%
4 MILN 0.18%
5 PSM 0.07%
6 SMLF 0.05%
7 DMRS 0.05%
8 PRFZ 0.05%
9 AVSC 0.03%
10 VTWV 0.02%
11 VCR 0.02%
12 FDIS 0.02%
13 FNDA 0.01%
14 VTWO 0.01%
15 RYLD 0.01%
16 IWN 0.01%
17 UWM 0.01%
18 PKW 0.01%
19 SCHA 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 1.30M (11.63%) 0.00
Increased by 0.00%
 Sep 30, 23
2 BlackRock Inc 957.28K (8.55%) 28.10K
Increased by +2.94%
 Sep 30, 23
3 Vanguard Group Inc 736.69K (6.58%) -122.26K
Decreased by -16.60%
 Sep 30, 23
4 Neuberger Berman Group LLC 691.14K (6.17%) 6.88K
Increased by +1.00%
 Sep 30, 23
5 Marshall Wace Asset Management Ltd 565.36K (5.05%) 548.75K
Increased by +97.06%
 Sep 30, 23
6 D. E. Shaw & Co LP 538.76K (4.81%) 483.14K
Increased by +89.68%
 Sep 30, 23
7 Arrowstreet Capital Limited Partnership 423.23K (3.78%) 0.00
Increased by 0.00%
 Sep 30, 23
8 Millennium Management LLC 421.70K (3.76%) 209.73K
Increased by +49.73%
 Sep 30, 23
9 State Street Corporation 276.18K (2.47%) -581.00
Decreased by -0.21%
 Sep 30, 23
10 Citadel Advisors Llc 266.96K (2.38%) -16.60K
Decreased by -6.22%
 Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 264.34K (2.36%) 119.98K
Increased by +45.39%
 Sep 30, 23
12 Charles Schwab Investment Management Inc 262.36K (2.34%) 11.20K
Increased by +4.27%
 Sep 30, 23
13 Geode Capital Management, LLC 256.60K (2.29%) 7.79K
Increased by +3.04%
 Sep 30, 23
14 Two Sigma Investments LLC 249.61K (2.23%) 34.99K
Increased by +14.02%
 Sep 30, 23
15 Dimensional Fund Advisors, Inc. 213.86K (1.91%) -181.99K
Decreased by -85.10%
 Sep 30, 23
16 Goldman Sachs Group Inc 202.35K (1.81%) 128.74K
Increased by +63.62%
 Sep 30, 23
17 Two Sigma Advisers, LLC 197.50K (1.76%) 2.70K
Increased by +1.37%
 Sep 30, 23
18 Smith Graham & Co Inv Adv, L.P.** 189.41K (1.69%) -1.74K
Decreased by -0.92%
 Sep 30, 23
19 Susquehanna International Group, LLP 182.44K (1.63%) -72.62K
Decreased by -39.80%
 Sep 30, 23
20 Contrarius Investment Management Ltd 182.32K (1.63%) -53.84K
Decreased by -29.53%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 885.23K (7.90%) 0.00
Increased by 0.00%
 Oct 31, 23
2 Franklin Small Cap Value SMA Composite 885.23K (7.90%) 0.00
Increased by 0.00%
 Sep 30, 23
3 Franklin US Small Cap Value Equity 885.23K (7.90%) 0.00
Increased by 0.00%
 Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 378.24K (3.38%) 0.00
Increased by 0.00%
 Nov 30, 23
5 iShares Russell 2000 ETF 325.97K (2.91%) 2.06K
Increased by +0.63%
 Dec 29, 23
6 Franklin Small Cap Value VIP 1 226.37K (2.02%) 0.00
Increased by 0.00%
 Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 177.15K (1.58%) 440.00
Increased by +0.25%
 Nov 30, 23
8 Schwab Fundamental US Small Company ETF 169.22K (1.51%) 120.00
Increased by +0.07%
 Dec 30, 23
9 Contrarius Global Equity Investor 165.46K (1.48%) -49.22K
Decreased by -29.75%
 Sep 30, 23
10 Neuberger Berman Intrinsic Value I 162.95K (1.45%) 0.00
Increased by 0.00%
 Nov 30, 23
11 Fidelity® Small Cap Index 115.34K (1.03%) 3.37K
Increased by +2.92%
 Oct 31, 23
12 iShares Russell 2000 Value ETF 112.95K (1.01%) 210.00
Increased by +0.19%
 Dec 29, 23
13 Strategic Advisers® Small-Mid Cap 86.14K (0.77%) 0.00
Increased by 0.00%
 Sep 30, 23
14 Fidelity® Extended Market Index 72.06K (0.64%) 0.00
Increased by 0.00%
 Nov 30, 23
15 Xtrackers S&P 500 Swap ETF 1C 71.23K (0.64%) 71.23K
Increased by +100.00%
 Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 70.96K (0.63%) 0.00
Increased by 0.00%
 Dec 31, 23
17 Vanguard Strategic Equity Inv 70.79K (0.63%) -49.66K
Decreased by -70.15%
 Sep 30, 23
18 SAST SA Franklin Small Company Value 1 67.02K (0.60%) 0.00
Increased by 0.00%
 Oct 31, 23
19 Schwab US Small-Cap ETF™ 59.51K (0.53%) 24.00
Increased by +0.04%
 Dec 30, 23
20 MM Access US Equities F USD Acc 54.90K (0.49%) 0.00
Increased by 0.00%
 Sep 30, 23