Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 JUNE_old 2.13%
6 SQLV 0.50%
7 JPSE 0.11%
8 GSSC 0.07%
9 PRFZ 0.06%
10 AVUV 0.04%
11 AVSC 0.03%
12 DMRS 0.02%
13 DFSV 0.02%
14 VTWV 0.02%
15 FNDA 0.02%
16 DFAT 0.02%
17 VTWO 0.01%
18 UWM 0.01%
19 DFAS 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Condire Management, LP 6.32M (11.18%) 100.00K
Increased by +1.58%
Sep 30, 23
2 BlackRock Inc 5.18M (9.15%) 298.29K
Increased by +5.76%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.46M (6.11%) -473.13K
Decreased by -13.68%
Sep 30, 23
4 Vanguard Group Inc 3.29M (5.82%) -28.16K
Decreased by -0.86%
Sep 30, 23
5 Acadian Asset Management LLC 2.02M (3.58%) 1.98M
Increased by +97.68%
Sep 30, 23
6 AQR Capital Management LLC 1.99M (3.51%) 1.19M
Increased by +59.72%
Sep 30, 23
7 Renaissance Technologies Corp 1.88M (3.33%) -510.60K
Decreased by -27.12%
Sep 30, 23
8 Millennium Management LLC 1.40M (2.48%) -964.07K
Decreased by -68.76%
Sep 30, 23
9 Prudential Financial Inc 1.32M (2.33%) 792.10K
Increased by +60.22%
Sep 30, 23
10 Geode Capital Management, LLC 1.30M (2.30%) 60.27K
Increased by +4.62%
Sep 30, 23
11 State Street Corporation 1.29M (2.27%) 63.00
Increased by +0.00%
Sep 30, 23
12 Bridgeway Capital Management, LLC 1.19M (2.10%) 68.90K
Increased by +5.80%
Sep 30, 23
13 DDD Partners, LLC 1.15M (2.04%) -691.72K
Decreased by -60.04%
Sep 30, 23
14 Two Sigma Advisers, LLC 1.11M (1.97%) 21.10K
Increased by +1.89%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 1.11M (1.96%) 206.40K
Increased by +18.62%
Sep 30, 23
16 ING Investment Management LLC 909.00K (1.61%) 881.84K
Increased by +97.01%
Sep 30, 23
17 Nuveen Asset Management, LLC 851.11K (1.50%) 24.25K
Increased by +2.85%
Sep 30, 23
18 American Century Companies Inc 775.89K (1.37%) 104.17K
Increased by +13.43%
Sep 30, 23
19 Soviero Asset Management, LP 760.00K (1.34%) 760.00K
Increased by +100.00%
Sep 30, 23
20 Medina Singh Partners, LLC 652.80K (1.15%) -802.95K
Decreased by -123.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.02M (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.75M (3.10%) 11.14K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 923.84K (1.63%) 35.97K
Increased by +3.89%
Nov 30, 23
4 Avantis US Small Cap Value ETF 833.76K (1.47%) 3.13K
Increased by +0.38%
Dec 30, 23
5 TIAA-CREF Quant Small-Cap Equity Instl 671.49K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Small Cap Value 655.00K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Small-Cap Value 655.00K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Russell 2000 Value ETF 627.94K (1.11%) 1.17K
Increased by +0.19%
Dec 29, 23
9 Fidelity® Small Cap Index 610.26K (1.08%) 18.92K
Increased by +3.10%
Oct 31, 23
10 Voya Small Company Port I 586.25K (1.04%) 149.50K
Increased by +25.50%
Nov 30, 23
11 DFA US Small Cap Value I 568.03K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 460.23K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
13 CS (Lux) Global Value Equity IB EUR 400.00K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 376.42K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
15 Voya Small Company I 363.46K (0.64%) 92.43K
Increased by +25.43%
Nov 30, 23
16 Dimensional US Targeted Value ETF 360.18K (0.64%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Extended Market Index 326.88K (0.58%) 34.20K
Increased by +10.46%
Nov 30, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 298.24K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
19 Warburg Value B 290.00K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
20 Bridgeway Omni Small-Cap Value 261.00K (0.46%) -148.50K
Decreased by -56.90%
Sep 30, 23