Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.10%
2 BSVO 0.10%
3 IWC 0.02%
4 DFAT 0.01%
5 PRFZ 0.01%
6 GSSC 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 AVUV 0.00%
10 IWM 0.00%
11 RSSL 0.00%
12 DFAS 0.00%
13 UWM 0.00%
14 DFUV 0.00%
15 RYLD 0.00%
16 URTY 0.00%
17 AVSC 0.00%
18 DFAC 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management LLC 5.13M (72.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.59M (22.43%) -6.76K
Decreased by -0.42%
Sep 30, 24
3 BlackRock Inc 596.76K (8.40%) 18.17K
Increased by +3.05%
Jun 30, 24
4 Vanguard Group Inc 528.24K (7.43%) 7.42K
Increased by +1.40%
Sep 30, 24
5 Renaissance Technologies Corp 423.76K (5.96%) -6.50K
Decreased by -1.53%
Sep 30, 24
6 Bridgeway Capital Management, LLC 392.13K (5.52%) 7.24K
Increased by +1.85%
Sep 30, 24
7 Allianz Asset Management AG 333.88K (4.70%) 333.88K
Increased by +100.00%
Sep 30, 24
8 Geode Capital Management, LLC 190.77K (2.68%) -4.58K
Decreased by -2.40%
Sep 30, 24
9 State Street Corporation 186.25K (2.62%) 3.23K
Increased by +1.74%
Mar 31, 24
10 State Street Corp 186.22K (2.62%) 3.92K
Increased by +2.11%
Sep 30, 24
11 Charles Schwab Investment Management Inc 145.44K (2.05%) -928.00
Decreased by -0.64%
Sep 30, 24
12 Empowered Funds, LLC 142.52K (2.01%) 7.24K
Increased by +5.08%
Sep 30, 24
13 HighPoint Advisor Group LLC 107.39K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fisher Asset Management, LLC 102.38K (1.44%) 102.38K
Increased by +100.00%
Sep 30, 24
15 Bank of New York Mellon Corp 92.67K (1.30%) -6.81K
Decreased by -7.35%
Sep 30, 24
16 Northern Trust Corp 79.87K (1.12%) 1.09K
Increased by +1.36%
Sep 30, 24
17 American Century Companies Inc 74.16K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 Royal Bank of Canada 73.80K (1.04%) 395.00
Increased by +0.54%
Sep 30, 24
19 Janney Montgomery Scott LLC 53.33K (0.75%) 1.63K
Increased by +3.05%
Sep 30, 24
20 Segall Bryant & Hamill 47.43K (0.67%) 47.43K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 369.60K (5.20%) -7.17K
Decreased by -1.94%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 316.83K (4.46%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 228.74K (3.22%) 0.00
Increased by 0.00%
Nov 30, 24
4 DFA US Targeted Value I 213.63K (3.01%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Core Equity 2 I 175.20K (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Small Cap I 147.58K (2.08%) -2.27K
Decreased by -1.54%
Oct 31, 24
7 Bridgeway Omni Small-Cap Value 146.65K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 Bridgeway Omni Small-Cap Value N 146.65K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
9 EA Bridgeway Omni Small-Cap Value ETF 145.22K (2.04%) 0.00
Increased by 0.00%
Nov 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 143.92K (2.03%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Core Equity 1 I 137.81K (1.94%) 0.00
Increased by 0.00%
Oct 31, 24
12 Dimensional US Targeted Value ETF 132.92K (1.87%) 54.00
Increased by +0.04%
Nov 29, 24
13 DFA US Micro Cap I 124.71K (1.75%) 0.00
Increased by 0.00%
Oct 31, 24
14 Russell Inv Tax-Managed US Mid&Sm Cap S 106.52K (1.50%) -5.02K
Decreased by -4.72%
Feb 29, 24
15 iShares Russell 2000 Value ETF 84.20K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 80.66K (1.13%) -2.10K
Decreased by -2.60%
Sep 30, 24
17 Fidelity® Small Cap Index 80.58K (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
18 RBC Microcap Value I 72.60K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
19 Avantis US Small Cap Value ETF 62.33K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
20 Bridgeway Ultra-Small Company Market 60.50K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24