Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 EHLS 1.92%
3 BOAT 1.62%
4 DEEP 0.79%
5 DVP 0.79%
6 BSVO 0.48%
7 FSCC 0.39%
8 CVY 0.30%
9 EBIT 0.27%
10 HEJD 0.19%
11 DFSV 0.14%
12 JPSE 0.14%
13 PSC 0.11%
14 SHPP 0.10%
15 DFAT 0.09%
16 PRFZ 0.08%
17 AVUV 0.07%
18 EWX 0.07%
19 AVSC 0.06%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.38M (19.81%) 131.55K
Increased by +1.78%
Sep 30, 24
2 BlackRock Inc 2.52M (6.77%) -89.31K
Decreased by -3.54%
Jun 30, 24
3 Bridgeway Capital Management, LLC 1.52M (4.07%) 29.08K
Increased by +1.92%
Sep 30, 24
4 Renaissance Technologies Corp 1.28M (3.45%) -68.80K
Decreased by -5.36%
Sep 30, 24
5 Arrowstreet Capital Limited Partnership 1.24M (3.33%) -65.66K
Decreased by -5.29%
Sep 30, 24
6 State Street Corp 1.21M (3.26%) 30.99K
Increased by +2.55%
Sep 30, 24
7 American Century Companies Inc 906.99K (2.43%) 285.22K
Increased by +31.45%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 881.73K (2.37%) -1.05M
Decreased by -119.11%
Sep 30, 24
9 Vanguard Group Inc 866.33K (2.32%) 386.10K
Increased by +44.57%
Sep 30, 24
10 State Street Corporation 859.35K (2.31%) -136.82K
Decreased by -15.92%
Mar 31, 24
11 Ameriprise Financial Inc 775.87K (2.08%) 11.21K
Increased by +1.45%
Sep 30, 24
12 Federated Hermes Inc 738.98K (1.98%) 337.57K
Increased by +45.68%
Sep 30, 24
13 Nuveen Asset Management, LLC 632.02K (1.70%) -128.35K
Decreased by -20.31%
Sep 30, 24
14 Goldman Sachs Group Inc 621.27K (1.67%) -92.67K
Decreased by -14.92%
Jun 30, 24
15 Empowered Funds, LLC 572.71K (1.54%) 29.08K
Increased by +5.08%
Sep 30, 24
16 Geode Capital Management, LLC 513.38K (1.38%) -2.52K
Decreased by -0.49%
Sep 30, 24
17 Denali Advisors LLC 499.89K (1.34%) 69.40K
Increased by +13.88%
Sep 30, 24
18 GlobeFlex Capital, L.P. 474.37K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 440.78K (1.18%) 178.24K
Increased by +40.44%
Sep 30, 24
20 Charles Schwab Investment Management Inc 434.00K (1.16%) 15.98K
Increased by +3.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.80M (4.84%) -51.49K
Decreased by -2.85%
Oct 31, 24
2 iShares Russell 2000 ETF 1.21M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
3 DFA US Targeted Value I 848.68K (2.28%) -5.29K
Decreased by -0.62%
Oct 31, 24
4 Avantis US Small Cap Value ETF 846.52K (2.27%) 7.17K
Increased by +0.85%
Nov 30, 24
5 Dimensional US Targeted Value ETF 745.06K (2.00%) 538.00
Increased by +0.07%
Nov 29, 24
6 DFA US Micro Cap I 714.07K (1.92%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap I 594.39K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
8 EA Bridgeway Omni Small-Cap Value ETF 587.90K (1.58%) 651.00
Increased by +0.11%
Nov 29, 24
9 Bridgeway Omni Small-Cap Value 570.40K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 570.40K (1.53%) 0.00
Increased by 0.00%
Sep 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%) 0.00
Increased by 0.00%
Oct 31, 24
13 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.27%) 0.00
Increased by 0.00%
Oct 31, 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 Dimensional US Small Cap Value ETF 464.46K (1.25%) 244.00
Increased by +0.05%
Nov 29, 24
17 TIAA-CREF Quant Small-Cap Equity Instl 442.87K (1.19%) 8.93K
Increased by +2.02%
Feb 29, 24
18 Fidelity Small Cap Index 434.12K (1.17%) -2.19K
Decreased by -0.50%
Sep 30, 24
19 Federated Hermes MDT SCC Institutional 422.57K (1.13%) 73.88K
Increased by +17.48%
Sep 30, 24
20 Federated Hermes MDT Small Cap Core IS 422.57K (1.13%) 73.88K
Increased by +17.48%
Sep 30, 24