Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 IWIN 1.27%
7 SMLV 0.32%
8 DFSV 0.05%
9 VTWV 0.03%
10 DFAT 0.03%
11 AVSC 0.03%
12 FREL 0.03%
13 EES 0.02%
14 PRFZ 0.01%
15 DFAS 0.01%
16 SCHA 0.01%
17 RYLD 0.01%
18 UWM 0.01%
19 VXF 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 3.85M (18.50%) 12.67K
Increased by +0.33%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.60M (7.67%) 39.36K
Increased by +2.47%
Sep 30, 23
3 BlackRock Inc 1.47M (7.09%) 24.79K
Increased by +1.68%
Sep 30, 23
4 Horizon Asset Management Inc/ny 1.15M (5.51%) -27.71K
Decreased by -2.42%
Sep 30, 23
5 Vanguard Group Inc 1.14M (5.49%) 17.86K
Increased by +1.56%
Sep 30, 23
6 Gamco Investors, Inc. Et Al 645.13K (3.10%) 2.10K
Increased by +0.33%
Sep 30, 23
7 FMR Inc 529.41K (2.55%) -145.00
Decreased by -0.03%
Sep 30, 23
8 State Street Corporation 481.22K (2.31%) -2.47K
Decreased by -0.51%
Sep 30, 23
9 Foundation Resource Management Inc 470.89K (2.26%) -2.27K
Decreased by -0.48%
Sep 30, 23
10 Royce & Associates, LP 468.81K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 445.91K (2.14%) 12.87K
Increased by +2.89%
Sep 30, 23
12 Renaissance Technologies Corp 415.45K (2.00%) -7.40K
Decreased by -1.78%
Sep 30, 23
13 Bank of New York Mellon Corp 337.20K (1.62%) 1.02K
Increased by +0.30%
Sep 30, 23
14 Acuitas Investments, LLC 258.86K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
15 Price Jennifer C. 250.50K (1.20%) -105.15K
Decreased by -41.97%
Sep 30, 23
16 Northern Trust Corp 234.66K (1.13%) 3.04K
Increased by +1.30%
Sep 30, 23
17 MRM-HORIZON ADVISORS LLC 213.43K (1.03%) -5.30K
Decreased by -2.48%
Sep 30, 23
18 Charles Schwab Investment Management Inc 186.58K (0.90%) 9.75K
Increased by +5.23%
Sep 30, 23
19 Santa Monica Partners LP 175.70K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
20 Neuberger Berman Group LLC 148.05K (0.71%) 4.75K
Increased by +3.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 619.03K (2.98%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 504.79K (2.43%) 3.23K
Increased by +0.64%
Dec 29, 23
3 1290 VT GAMCO Small Company Value IB 500.00K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 418.54K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Low-Priced Stock 413.42K (1.99%) -431.00
Decreased by -0.10%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 391.19K (1.88%) 1.32K
Increased by +0.34%
Nov 30, 23
7 Royce Value Trust 313.82K (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
8 DFA US Targeted Value I 251.12K (1.21%) 1.33K
Increased by +0.53%
Nov 30, 23
9 Fidelity® Small Cap Index 200.37K (0.96%) 3.91K
Increased by +1.95%
Oct 31, 23
10 iShares Russell 2000 Value ETF 188.32K (0.91%) 351.00
Increased by +0.19%
Dec 29, 23
11 Kinetics All-Cap Equity 164.33K (0.79%) -1.89K
Decreased by -1.15%
Dec 31, 23
12 Royce Micro Cap Trust 154.99K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
13 Horizon Small Cap Institutional 153.57K (0.74%) -10.22K
Decreased by -6.65%
Dec 31, 23
14 Dimensional US Targeted Value ETF 150.24K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap I 133.68K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Micro Cap I 132.08K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Extended Market Index 130.46K (0.63%) 1.85K
Increased by +1.42%
Nov 30, 23
18 Gabelli Small Cap Growth AAA 130.20K (0.63%) -6.40K
Decreased by -4.92%
Sep 30, 23
19 Schwab US Small-Cap ETF™ 112.39K (0.54%) 48.00
Increased by +0.04%
Dec 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 102.52K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23