Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 EQWS 0.28%
5 DES 0.07%
6 EES 0.07%
7 GSSC 0.05%
8 DFSV 0.03%
9 AVUV 0.03%
10 AVSC 0.02%
11 VTWV 0.02%
12 DHS 0.02%
13 DFAT 0.02%
14 PRFZ 0.02%
15 VTWO 0.01%
16 DFAS 0.01%
17 UWM 0.01%
18 RYLD 0.01%
19 URTY 0.01%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 723.83K (8.37%) -18.78K
Decreased by -2.59%
Sep 30, 23
2 Renaissance Technologies Corp 560.68K (6.48%) -1.40K
Decreased by -0.25%
Sep 30, 23
3 BlackRock Inc 547.82K (6.34%) 12.98K
Increased by +2.37%
Sep 30, 23
4 Systematic Financial Management LP 539.34K (6.24%) -23.81K
Decreased by -4.41%
Sep 30, 23
5 Vanguard Group Inc 364.81K (4.22%) 2.33K
Increased by +0.64%
Sep 30, 23
6 MONEY CONCEPTS CAPITAL CORP 274.63K (3.18%) 21.00K
Increased by +7.65%
Sep 30, 23
7 Royce & Associates, LP 228.07K (2.64%) 3.27K
Increased by +1.44%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 206.22K (2.39%) 4.50K
Increased by +2.18%
Sep 30, 23
9 State Street Corporation 161.49K (1.87%) -2.75K
Decreased by -1.71%
Sep 30, 23
10 Geode Capital Management, LLC 158.39K (1.83%) 11.62K
Increased by +7.34%
Sep 30, 23
11 LSV Asset Management 152.97K (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bridgeway Capital Management, LLC 117.46K (1.36%) 3.48K
Increased by +2.96%
Sep 30, 23
13 AllianceBernstein L.P. 105.72K (1.22%) -320.00
Decreased by -0.30%
Sep 30, 23
14 Gabelli Funds LLC 94.70K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bank of New York Mellon Corp 93.43K (1.08%) -216.00
Decreased by -0.23%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 91.05K (1.05%) -7.70K
Decreased by -8.46%
Sep 30, 23
17 Teton Advisors Inc 90.25K (1.04%) -16.50K
Decreased by -18.28%
Sep 30, 23
18 American Century Companies Inc 82.76K (0.96%) 3.24K
Increased by +3.92%
Sep 30, 23
19 Northern Trust Corp 73.54K (0.85%) 2.75K
Increased by +3.75%
Sep 30, 23
20 Mill Road Capital Management LLC 70.38K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 220.42K (2.55%) 1.42K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 220.06K (2.55%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 187.40K (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
4 Royce Capital Small-Cap Inv 167.08K (1.93%) 3.18K
Increased by +1.90%
Sep 30, 23
5 1290 VT GAMCO Small Company Value IB 157.00K (1.82%) 804.00
Increased by +0.51%
Nov 30, 23
6 DFA US Targeted Value I 113.22K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 102.75K (1.19%) 5.19K
Increased by +5.05%
Nov 30, 23
8 Avantis US Small Cap Value ETF 98.72K (1.14%) 756.00
Increased by +0.77%
Dec 30, 23
9 AB Small Cap Core Z 98.61K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 TETON Westwood Mighty Mites AAA 90.25K (1.04%) -16.50K
Decreased by -18.28%
Sep 30, 23
11 Fidelity® Small Cap Index 84.65K (0.98%) 598.00
Increased by +0.71%
Oct 31, 23
12 iShares Russell 2000 Value ETF 79.49K (0.92%) 147.00
Increased by +0.18%
Dec 29, 23
13 DFA US Small Cap I 70.45K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 66.49K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dimensional US Targeted Value ETF 62.73K (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
16 Royce Small-Cap Value Service 60.90K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
17 Gabelli Small Cap Growth AAA 60.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
18 Franklin MicroCap Value A 55.86K (0.65%) -11.61K
Decreased by -20.78%
Oct 31, 23
19 PGIM Quant Solutions Small-Cap Val Z 54.40K (0.63%) 1.00K
Increased by +1.84%
Nov 30, 23
20 WisdomTree US SmallCap Dividend ETF 53.38K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23