Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 EHLS 1.92%
3 BOAT 1.64%
4 DVP 0.79%
5 DEEP 0.79%
6 BSVO 0.52%
7 FSCC 0.45%
8 CVY 0.33%
9 EBIT 0.29%
10 JPSE 0.15%
11 DFSV 0.15%
12 SHPP 0.12%
13 PSC 0.11%
14 DFAT 0.09%
15 PRFZ 0.08%
16 AVUV 0.07%
17 EWX 0.07%
18 AVSC 0.06%
19 GSSC 0.05%
20 RFLR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.25M (19.45%) -73.19K
Decreased by -1.01%
Jun 30, 24
2 BlackRock Inc 2.52M (6.77%) -89.31K
Decreased by -3.54%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.93M (5.18%) -1.05M
Decreased by -54.29%
Jun 30, 24
4 Bridgeway Capital Management, LLC 1.49M (3.99%) -95.94K
Decreased by -6.45%
Jun 30, 24
5 Renaissance Technologies Corp 1.35M (3.63%) -52.10K
Decreased by -3.85%
Jun 30, 24
6 Arrowstreet Capital Limited Partnership 1.31M (3.51%) 748.81K
Increased by +57.28%
Jun 30, 24
7 State Street Corp 1.18M (3.17%) 323.50K
Increased by +27.35%
Jun 30, 24
8 State Street Corporation 859.35K (2.31%) -136.82K
Decreased by -15.92%
Mar 31, 24
9 Ameriprise Financial Inc 764.66K (2.05%) -248.39K
Decreased by -32.48%
Jun 30, 24
10 Nuveen Asset Management, LLC 760.36K (2.04%) 174.57K
Increased by +22.96%
Jun 30, 24
11 American Century Companies Inc 621.76K (1.67%) 239.97K
Increased by +38.60%
Jun 30, 24
12 Goldman Sachs Group Inc 621.27K (1.67%) -92.67K
Decreased by -14.92%
Jun 30, 24
13 Empowered Funds, LLC 543.63K (1.46%) -465.51K
Decreased by -85.63%
Jun 30, 24
14 Geode Capital Management, LLC 515.90K (1.38%) -5.32K
Decreased by -1.03%
Jun 30, 24
15 Vanguard Group Inc 480.24K (1.29%) 160.85K
Increased by +33.49%
Jun 30, 24
16 GlobeFlex Capital, L.P. 474.37K (1.27%) 0.00
Increased by 0.00%
Jun 30, 24
17 Denali Advisors LLC 430.50K (1.16%) -20.00K
Decreased by -4.65%
Jun 30, 24
18 Charles Schwab Investment Management Inc 418.01K (1.12%) -66.00K
Decreased by -15.79%
Jun 30, 24
19 Segall Bryant & Hamill 406.96K (1.09%) 406.96K
Increased by +100.00%
Jun 30, 24
20 Federated Hermes Inc 401.41K (1.08%) 399.86K
Increased by +99.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.86M (4.98%) 8.22K
Increased by +0.44%
Sep 30, 24
2 iShares Russell 2000 ETF 1.11M (2.99%) -2.51K
Decreased by -0.23%
Oct 31, 24
3 DFA US Targeted Value I 853.97K (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 764.01K (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
5 Dimensional US Targeted Value ETF 737.79K (1.98%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Micro Cap I 714.07K (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA US Small Cap I 594.39K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
8 EA Bridgeway Omni Small-Cap Value ETF 579.43K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
9 Bridgeway Omni Small-Cap Value 570.40K (1.53%) 0.00
Increased by 0.00%
Jun 30, 24
10 Bridgeway Omni Small-Cap Value N 570.40K (1.53%) 0.00
Increased by 0.00%
Jun 30, 24
11 Columbia Small Cap Value I 509.08K (1.37%) -19.52K
Decreased by -3.83%
Sep 30, 24
12 Columbia Small Cap Value I A 509.08K (1.37%) 4.50K
Increased by +0.88%
Sep 30, 24
13 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 466.81K (1.25%) 15.63K
Increased by +3.35%
Oct 31, 23
15 Bridgeway Small Cap Value 466.53K (1.25%) 193.50K
Increased by +41.48%
Mar 31, 24
16 Bridgeway Small-Cap Value 466.53K (1.25%) 193.50K
Increased by +41.48%
Mar 31, 24
17 Dimensional US Small Cap Value ETF 448.85K (1.20%) 208.00
Increased by +0.05%
Oct 31, 24
18 Nuveen Quant Small Cap Equity R6 448.55K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
19 TIAA-CREF Quant Small-Cap Equity Instl 442.87K (1.19%) 8.93K
Increased by +2.02%
Feb 29, 24
20 Fidelity Small Cap Index 436.31K (1.17%) -12.17K
Decreased by -2.79%
Aug 31, 24