Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 1.41%
2 DEEP 1.18%
3 DFSV 0.16%
4 PSC 0.09%
5 DFAT 0.09%
6 PRFZ 0.09%
7 JPSE 0.08%
8 EWX 0.07%
9 FNDA 0.05%
10 IWN 0.05%
11 AVUV 0.05%
12 DFAS 0.04%
13 VTWV 0.04%
14 AVSC 0.04%
15 GSSC 0.04%
16 IWM 0.02%
17 RYLD 0.02%
18 VTWO 0.02%
19 UWM 0.02%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.07M (15.54%) 107.76K
Increased by +1.52%
Dec 31, 23
2 BlackRock Inc 2.69M (5.91%) 136.87K
Increased by +5.09%
Dec 31, 23
3 Renaissance Technologies Corp 1.52M (3.34%) -158.10K
Decreased by -10.40%
Dec 31, 23
4 Morgan Stanley - Brokerage Accounts 1.50M (3.29%) 137.25K
Increased by +9.16%
Dec 31, 23
5 Bridgeway Capital Management, LLC 1.31M (2.89%) 183.19K
Increased by +13.94%
Dec 31, 23
6 State Street Corporation 996.17K (2.19%) 35.02K
Increased by +3.52%
Dec 31, 23
7 Ameriprise Financial Inc 943.93K (2.07%) 20.30K
Increased by +2.15%
Dec 31, 23
8 Goldman Sachs Group Inc 886.00K (1.95%) 353.76K
Increased by +39.93%
Dec 31, 23
9 Nuveen Asset Management, LLC 577.22K (1.27%) -8.45K
Decreased by -1.46%
Dec 31, 23
10 Geode Capital Management, LLC 518.56K (1.14%) 12.76K
Increased by +2.46%
Dec 31, 23
11 GlobeFlex Capital, L.P. 474.37K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
12 Charles Schwab Investment Management Inc 470.69K (1.03%) 14.13K
Increased by +3.00%
Dec 31, 23
13 Empowered Funds, LLC 466.40K (1.03%) 113.19K
Increased by +24.27%
Dec 31, 23
14 Denali Advisors LLC 450.50K (0.99%) 0.00
Increased by 0.00%
Mar 31, 24
15 American Century Companies Inc 440.87K (0.97%) 14.98K
Increased by +3.40%
Dec 31, 23
16 Northern Trust Corp 413.11K (0.91%) 222.00
Increased by +0.05%
Dec 31, 23
17 Millennium Management LLC 400.39K (0.88%) 354.97K
Increased by +88.66%
Sep 30, 23
18 Susquehanna International Group, LLP 372.12K (0.82%) -188.21K
Decreased by -50.58%
Dec 31, 23
19 Vanguard Group Inc 283.48K (0.62%) 29.59K
Increased by +10.44%
Dec 31, 23
20 Horizon Asset Management Inc/ny 233.83K (0.51%) -500.00
Decreased by -0.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.94M (4.27%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Russell 2000 ETF 1.09M (2.39%) -8.65K
Decreased by -0.80%
Apr 30, 24
3 DFA US Targeted Value I 833.43K (1.83%) 14.33K
Increased by +1.72%
Mar 31, 24
4 DFA US Micro Cap I 714.07K (1.57%) -10.15K
Decreased by -1.42%
Mar 31, 24
5 Dimensional US Targeted Value ETF 672.29K (1.48%) 0.00
Increased by 0.00%
Apr 30, 24
6 Columbia Small Cap Value I 615.07K (1.35%) 15.40K
Increased by +2.50%
Mar 31, 24
7 Columbia Small Cap Value I A 615.07K (1.35%) 15.90K
Increased by +2.59%
Mar 31, 24
8 DFA US Small Cap I 594.39K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
9 Bridgeway Omni Small-Cap Value 545.40K (1.20%) 70.00K
Increased by +12.83%
Dec 31, 23
10 Bridgeway Omni Small-Cap Value N 545.40K (1.20%) 70.00K
Increased by +12.83%
Dec 31, 23
11 EA Bridgeway Omni Small-Cap Value ETF 516.94K (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 476.53K (1.05%) 5.47K
Increased by +1.15%
Feb 29, 24
13 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity® Small Cap Index 466.81K (1.03%) 15.63K
Increased by +3.35%
Oct 31, 23
15 Nuveen Quant Small Cap Equity R6 442.87K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
16 TIAA-CREF Quant Small-Cap Equity Instl 442.87K (0.97%) 8.93K
Increased by +2.02%
Feb 29, 24
17 iShares Russell 2000 Value ETF 429.88K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Core Equity 2 I 380.92K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
19 Dimensional US Small Cap Value ETF 362.55K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
20 Avantis US Small Cap Value ETF 355.56K (0.78%) 3.67K
Increased by +1.03%
Apr 30, 24