Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWC 1000.00%
4 IWN 1000.00%
5 SQLV 0.21%
6 DES 0.08%
7 DGRS 0.06%
8 AVSC 0.03%
9 EES 0.03%
10 VTWG 0.02%
11 IWO 0.02%
12 DFAS 0.01%
13 VTWO 0.01%
14 RYLD 0.01%
15 UWM 0.01%
16 DFAT 0.01%
17 URTY 0.01%
18 HDG 0.00%
19 DFAC 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 389.83K (12.23%) 7.74K
Increased by +1.98%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 329.31K (10.33%) -11.81K
Decreased by -3.59%
Sep 30, 23
3 Renaissance Technologies Corp 205.51K (6.45%) 2.12K
Increased by +1.03%
Sep 30, 23
4 BlackRock Inc 197.42K (6.19%) 807.00
Increased by +0.41%
Sep 30, 23
5 Vanguard Group Inc 168.16K (5.27%) 610.00
Increased by +0.36%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 159.92K (5.02%) 4.79K
Increased by +2.99%
Sep 30, 23
7 Rice Hall James & Associates, LLC 111.63K (3.50%) -1.36K
Decreased by -1.22%
Sep 30, 23
8 Ranger Investment Management LP 74.41K (2.33%) -4.27K
Decreased by -5.74%
Sep 30, 23
9 State Street Corporation 70.90K (2.22%) -20.00
Decreased by -0.03%
Sep 30, 23
10 Geode Capital Management, LLC 68.72K (2.16%) 2.40K
Increased by +3.49%
Sep 30, 23
11 Acadian Asset Management LLC 67.67K (2.12%) 67.67K
Increased by +100.00%
Jun 30, 23
12 JPMorgan Chase & Co 58.27K (1.83%) -268.00
Decreased by -0.46%
Sep 30, 23
13 Loomis, Sayles & Company LP 46.03K (1.44%) -4.15K
Decreased by -9.02%
Sep 30, 23
14 Franklin Resources Inc 43.33K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
15 Goldman Sachs Group Inc 40.96K (1.28%) 100.00
Increased by +0.24%
Sep 30, 23
16 Northern Trust Corp 37.17K (1.17%) -11.00
Decreased by -0.03%
Sep 30, 23
17 Penn Mutual Asset Management LLC 36.28K (1.14%) 6.00K
Increased by +16.54%
Sep 30, 23
18 Royce & Associates, LP 32.72K (1.03%) 49.00
Increased by +0.15%
Sep 30, 23
19 Bank of New York Mellon Corp 31.40K (0.98%) 208.00
Increased by +0.66%
Sep 30, 23
20 Clean Yield Group Inc 31.26K (0.98%) 560.00
Increased by +1.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 223.65K (7.01%) -12.31K
Decreased by -5.50%
Sep 30, 23
2 Fidelity® Low-Priced Stock 214.45K (6.73%) -223.00
Decreased by -0.10%
Oct 31, 23
3 T. Rowe Price U.S. SC Value Eq Tr-Z 98.54K (3.09%) 100.00
Increased by +0.10%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 96.93K (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 76.68K (2.40%) 473.00
Increased by +0.62%
Dec 29, 23
6 JPM US Small Cap Value-Composite 54.93K (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
7 JPMorgan Small Cap Blend A 54.93K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Discovery 50.00K (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 47.87K (1.50%) 300.00
Increased by +0.63%
Nov 30, 23
10 DFA US Micro Cap I 46.32K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
11 Franklin MicroCap Value A 41.70K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Small Cap I 36.97K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 32.91K (1.03%) 727.00
Increased by +2.21%
Oct 31, 23
14 Fidelity® Series Small Cap Discovery 32.22K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
15 Royce Micro Cap Trust 31.98K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity LowPriced Stock Commingled Pl A 31.28K (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 26.23K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
18 Russell Inv US Small Cap Equity E 25.33K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Low-Priced Stock K6 25.04K (0.79%) 223.00
Increased by +0.89%
Oct 31, 23
20 Fidelity Global Intrinsic Value Cl F5 22.62K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23