Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWV 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 FDM 0.42%
7 DGRS 0.15%
8 GSSC 0.04%
9 DES 0.04%
10 DFSV 0.03%
11 AVUV 0.02%
12 AVSC 0.02%
13 PRFZ 0.02%
14 DHS 0.02%
15 DFAT 0.01%
16 EES 0.01%
17 VTWO 0.01%
18 VTWV 0.01%
19 DFAS 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.29M (18.03%) 184.24K
Increased by +14.28%
Sep 30, 23
2 Forager Capital Management, LLC 972.99K (13.60%) -203.63K
Decreased by -20.93%
Sep 30, 23
3 Basswood Capital Management LLC 918.39K (12.83%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 760.36K (10.63%) 2.53K
Increased by +0.33%
Sep 30, 23
5 Wellington Management Company LLP 731.02K (10.22%) -43.90K
Decreased by -6.01%
Sep 30, 23
6 Vanguard Group Inc 419.12K (5.86%) 659.00
Increased by +0.16%
Sep 30, 23
7 LSV Asset Management 402.36K (5.62%) 0.00
Increased by 0.00%
Sep 30, 23
8 Khrom Capital Management, LLC 271.47K (3.79%) -34.03K
Decreased by -12.53%
Sep 30, 23
9 Renaissance Technologies Corp 212.91K (2.98%) -2.53K
Decreased by -1.19%
Sep 30, 23
10 Geode Capital Management, LLC 165.88K (2.32%) 6.72K
Increased by +4.05%
Sep 30, 23
11 State Street Corporation 151.55K (2.12%) -1.94K
Decreased by -1.28%
Sep 30, 23
12 Bank of New York Mellon Corp 107.13K (1.50%) 3.74K
Increased by +3.49%
Sep 30, 23
13 Tieton Capital Management, LLC 106.78K (1.49%) -5.37K
Decreased by -5.02%
Sep 30, 23
14 Bridgeway Capital Management, LLC 88.40K (1.24%) 2.53K
Increased by +2.86%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 88.01K (1.23%) -21.03K
Decreased by -23.90%
Sep 30, 23
16 Northern Trust Corp 84.71K (1.18%) 289.00
Increased by +0.34%
Sep 30, 23
17 American Century Companies Inc 84.42K (1.18%) 9.89K
Increased by +11.72%
Sep 30, 23
18 Millennium Management LLC 81.15K (1.13%) 51.00K
Increased by +62.84%
Sep 30, 23
19 Acadian Asset Management LLC 80.62K (1.13%) 35.26K
Increased by +43.73%
Sep 30, 23
20 Assenagon Asset Management SA 78.41K (1.10%) 78.41K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 234.22K (3.27%) 10.00K
Increased by +4.27%
Nov 30, 23
2 iShares Russell 2000 ETF 222.44K (3.11%) 1.42K
Increased by +0.64%
Dec 29, 23
3 DFA US Small Cap Value I 193.31K (2.70%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 142.22K (1.99%) 0.00
Increased by 0.00%
Nov 30, 23
5 Tieton Small Cap Value 106.78K (1.49%) -5.37K
Decreased by -5.02%
Sep 30, 23
6 DFA US Targeted Value I 104.17K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Advantage Small Cap Core Instl 101.29K (1.42%) -1.71K
Decreased by -1.69%
Nov 30, 23
8 DFA US Small Cap I 98.18K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
9 Wellington Emerging Companies 85.96K (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
10 Avantis US Small Cap Value ETF 79.71K (1.11%) 0.00
Increased by 0.00%
Dec 30, 23
11 DFA US Micro Cap I 77.64K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 76.00K (1.06%) 544.00
Increased by +0.72%
Oct 31, 23
13 Strategic Advisers® Small-Mid Cap 71.10K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
14 Wellington CIF Micro Cap Equity 68.65K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Russell 2000 Value ETF 67.86K (0.95%) 126.00
Increased by +0.19%
Dec 29, 23
16 Bridgeway Omni Small-Cap Value 56.10K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value N 56.10K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional US Targeted Value ETF 55.73K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
19 Schwab Small-Cap Equity 48.07K (0.67%) -4.21K
Decreased by -8.76%
Sep 30, 23
20 Fidelity® Extended Market Index 46.98K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23