Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 GSSC 0.02%
3 IWN 0.02%
4 VTWV 0.01%
5 VTWO 0.01%
6 IWM 0.01%
7 EES 0.01%
8 UWM 0.01%
9 URTY 0.00%
10 DFAT 0.00%
11 AVSC 0.00%
12 RYLD 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 AVUV 0.00%
16 DFAC 0.00%
17 DFUS 0.00%
18 AVUS 0.00%
19 DFSV 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 564.91K (6.41%) 31.96K
Increased by +5.66%
Sep 30, 23
2 Vanguard Group Inc 480.00K (5.44%) 8.04K
Increased by +1.68%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 246.35K (2.79%) -2.84K
Decreased by -1.15%
Dec 31, 23
4 Geode Capital Management, LLC 172.47K (1.96%) 9.51K
Increased by +5.51%
Sep 30, 23
5 State Street Corporation 111.45K (1.26%) 4.23K
Increased by +3.80%
Sep 30, 23
6 Northern Trust Corp 73.36K (0.83%) -212.00
Decreased by -0.29%
Sep 30, 23
7 Arrowstreet Capital Limited Partnership 62.98K (0.71%) 26.62K
Increased by +42.27%
Sep 30, 23
8 Renaissance Technologies Corp 58.98K (0.67%) -5.40K
Decreased by -9.16%
Sep 30, 23
9 LPL Financial Corp 55.03K (0.62%) 14.14K
Increased by +25.69%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 47.35K (0.54%) 294.00
Increased by +0.62%
Sep 30, 23
11 Punch & Associates Inv Mgmt Inc 44.36K (0.50%) -4.34K
Decreased by -9.79%
Sep 30, 23
12 Bank of New York Mellon Corp 41.33K (0.47%) 468.00
Increased by +1.13%
Sep 30, 23
13 Carl P. Sherr & Co., LLC 31.46K (0.36%) 410.00
Increased by +1.30%
Dec 31, 23
14 IFG Advisory, LLC 30.44K (0.35%) 111.00
Increased by +0.36%
Sep 30, 23
15 RBF LLC 30.00K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
16 Commonwealth Equity Services Inc 29.08K (0.33%) 10.00
Increased by +0.03%
Sep 30, 23
17 Bridgeway Capital Management, LLC 28.41K (0.32%) 632.00
Increased by +2.22%
Sep 30, 23
18 Two Sigma Investments LLC 24.46K (0.28%) -11.28K
Decreased by -46.09%
Sep 30, 23
19 Charles Schwab Investment Management Inc 23.76K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 Two Sigma Advisers, LLC 20.50K (0.23%) -18.50K
Decreased by -90.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 304.06K (3.45%) 0.00
Increased by 0.00%
Jan 31, 24
2 iShares Russell 2000 ETF 240.88K (2.73%) -4.45K
Decreased by -1.85%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 128.94K (1.46%) 0.00
Increased by 0.00%
Jan 31, 24
4 iShares Russell 2000 Value ETF 82.73K (0.94%) -156.00
Decreased by -0.19%
Jan 31, 24
5 Fidelity Small Cap Index 80.25K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Index 80.25K (0.91%) 2.48K
Increased by +3.08%
Oct 31, 23
7 Fidelity Extended Market Index 50.06K (0.57%) 2.06K
Increased by +4.10%
Dec 31, 23
8 Fidelity® Extended Market Index 48.01K (0.54%) 1.11K
Increased by +2.31%
Nov 30, 23
9 DFA US Targeted Value I 42.21K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
10 DFA US Small Cap I 33.77K (0.38%) 0.00
Increased by 0.00%
Dec 31, 23
11 State St Russell Sm Cap® Indx SL Cl I 31.50K (0.36%) 0.00
Increased by 0.00%
Jan 31, 24
12 DFA US Micro Cap I 31.16K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
13 BlackRock Extended Mkt Composite 29.27K (0.33%) 12.00K
Increased by +41.01%
Sep 30, 23
14 Vanguard Russell 2000 ETF 28.56K (0.32%) 644.00
Increased by +2.26%
Jan 31, 24
15 BlackRock Extended Equity Market K 25.31K (0.29%) -51.00
Decreased by -0.20%
Dec 31, 23
16 NT R2000 Value Index Fund - NL 23.42K (0.27%) -1.19K
Decreased by -5.09%
Dec 31, 23
17 NT R2000 Index Fund - NL 23.25K (0.26%) -1.15K
Decreased by -4.96%
Dec 31, 23
18 DFA US Core Equity 2 I 21.10K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
19 Russell 2000 Index Non-Lendable Fund E 19.78K (0.22%) 2.40K
Increased by +12.11%
Dec 31, 23
20 Schwab Small Cap Index 19.70K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23