Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWC 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 ACT_old 4.00%
8 FORH 0.96%
9 FDM 0.63%
10 CSML 0.15%
11 DES 0.07%
12 EES 0.07%
13 AVSC 0.06%
14 DGRS 0.06%
15 VTWG 0.05%
16 GSSC 0.04%
17 PSC 0.03%
18 VCR 0.03%
19 FDIS 0.03%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ADW Capital Management, LLC 941.00K (12.93%) -8.00K
Decreased by -0.85%
Sep 30, 23
2 BlackRock Inc 590.62K (8.12%) -2.80K
Decreased by -0.47%
Sep 30, 23
3 Vanguard Group Inc 475.37K (6.53%) 10.41K
Increased by +2.19%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 338.68K (4.66%) -5.44K
Decreased by -1.61%
Sep 30, 23
5 Geode Capital Management, LLC 181.24K (2.49%) 6.14K
Increased by +3.39%
Sep 30, 23
6 State Street Corporation 175.25K (2.41%) 243.00
Increased by +0.14%
Sep 30, 23
7 Progeny 3, Inc. 149.70K (2.06%) 118.98K
Increased by +79.48%
Sep 30, 23
8 Scholtz & Company LLC 116.16K (1.60%) -5.32K
Decreased by -4.58%
Sep 30, 23
9 Northern Trust Corp 97.83K (1.34%) 3.12K
Increased by +3.19%
Sep 30, 23
10 Millennium Management LLC 67.41K (0.93%) 59.90K
Increased by +88.86%
Sep 30, 23
11 Charles Schwab Investment Management Inc 66.74K (0.92%) 43.27K
Increased by +64.84%
Sep 30, 23
12 Jb Capital Partners LP 60.00K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bank of New York Mellon Corp 52.78K (0.73%) 1.53K
Increased by +2.90%
Sep 30, 23
14 Aptus Capital Advisors, LLC 37.41K (0.51%) -7.72K
Decreased by -20.62%
Sep 30, 23
15 American Century Companies Inc 37.10K (0.51%) 1.28K
Increased by +3.46%
Sep 30, 23
16 Renaissance Technologies Corp 33.28K (0.46%) 1.68K
Increased by +5.05%
Sep 30, 23
17 Bank of America Corp 30.77K (0.42%) 5.13K
Increased by +16.66%
Sep 30, 23
18 Nuveen Asset Management, LLC 25.17K (0.35%) -199.00
Decreased by -0.79%
Sep 30, 23
19 Ridgewood Investments LLC 24.96K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
20 First Trust Advisors L.P. 23.25K (0.32%) -20.00
Decreased by -0.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 257.29K (3.54%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 231.24K (3.18%) 1.46K
Increased by +0.63%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 125.90K (1.73%) 285.00
Increased by +0.23%
Nov 30, 23
4 Fidelity® Small Cap Index 84.61K (1.16%) 2.55K
Increased by +3.02%
Oct 31, 23
5 iShares Russell 2000 Growth ETF 78.33K (1.08%) 0.00
Increased by 0.00%
Dec 29, 23
6 DFA US Targeted Value I 72.58K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Small Cap I 63.49K (0.87%) -5.10K
Decreased by -8.03%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 49.09K (0.67%) 3.00K
Increased by +6.11%
Dec 31, 23
9 Fidelity® Extended Market Index 47.02K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
10 Schwab US Small-Cap ETF™ 39.00K (0.54%) 15.00
Increased by +0.04%
Dec 30, 23
11 Opus Small Cap Value Plus ETF 37.00K (0.51%) 274.00
Increased by +0.74%
Dec 29, 23
12 Dimensional US Targeted Value ETF 36.51K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Micro Cap I 32.83K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 30.87K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Russell 2000 ETF 26.98K (0.37%) 551.00
Increased by +2.04%
Nov 30, 23
16 NT R2000 Growth Index Fund - NL 26.02K (0.36%) 841.00
Increased by +3.23%
Sep 30, 23
17 Vanguard Consumer Discretionary ETF 25.42K (0.35%) 6.92K
Increased by +27.22%
Nov 30, 23
18 NT R2000 Index Fund - NL 24.91K (0.34%) 796.00
Increased by +3.20%
Sep 30, 23
19 Avantis US Small Cap Value ETF 24.53K (0.34%) 0.00
Increased by 0.00%
Dec 30, 23
20 First Trust Dow Jones Sel MicroCap ETF 23.76K (0.33%) 0.00
Increased by 0.00%
Dec 28, 23