Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 3.14%
2 TPMN 2.56%
3 DEEP 0.93%
4 DVP 0.93%
5 SIXS 0.65%
6 PZI 0.26%
7 FDM 0.23%
8 CSML 0.15%
9 SILJ 0.12%
10 FSMD 0.09%
11 BSVO 0.07%
12 ROSC 0.06%
13 DES 0.05%
14 SFLO 0.05%
15 EES 0.03%
16 IWC 0.03%
17 PRFZ 0.03%
18 CCSO 0.03%
19 SLY 0.03%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.05M (7.96%) -8.21K
Decreased by -0.40%
Sep 30, 24
2 BlackRock Inc 1.91M (7.43%) -122.08K
Decreased by -6.38%
Jun 30, 24
3 Renaissance Technologies Corp 1.74M (6.75%) 4.02K
Increased by +0.23%
Sep 30, 24
4 Vanguard Group Inc 1.56M (6.06%) 201.59K
Increased by +12.92%
Sep 30, 24
5 AQR Capital Management LLC 1.42M (5.50%) -137.22K
Decreased by -9.69%
Sep 30, 24
6 Geode Capital Management, LLC 801.00K (3.11%) 128.66K
Increased by +16.06%
Sep 30, 24
7 Penn Mutual Asset Management LLC 650.49K (2.53%) 18.80K
Increased by +2.89%
Dec 31, 23
8 State Street Corp 604.42K (2.35%) 5.95K
Increased by +0.98%
Sep 30, 24
9 State Street Corporation 602.05K (2.34%) -14.11K
Decreased by -2.34%
Mar 31, 24
10 Bridgeway Capital Management, LLC 516.63K (2.01%) -53.74K
Decreased by -10.40%
Sep 30, 24
11 Royal Bank of Canada 470.67K (1.83%) -5.92K
Decreased by -1.26%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 448.23K (1.74%) -43.05K
Decreased by -9.60%
Mar 31, 24
13 Two Sigma Investments LLC 430.39K (1.67%) 167.74K
Increased by +38.97%
Sep 30, 24
14 Bank of New York Mellon Corp 426.05K (1.66%) 1.68K
Increased by +0.40%
Sep 30, 24
15 American Century Companies Inc 381.85K (1.48%) 140.25K
Increased by +36.73%
Sep 30, 24
16 Two Sigma Advisers, LLC 368.40K (1.43%) 63.80K
Increased by +17.32%
Sep 30, 24
17 Millennium Management LLC 353.23K (1.37%) -31.83K
Decreased by -9.01%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 336.59K (1.31%) 116.80K
Increased by +34.70%
Sep 30, 24
19 Commonwealth Equity Services Inc 333.75K (1.30%) 0.00
Increased by 0.00%
Jun 30, 24
20 Nuveen Asset Management, LLC 304.94K (1.18%) 98.65K
Increased by +32.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 827.34K (3.22%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 720.11K (2.80%) -1.50K
Decreased by -0.21%
Nov 27, 24
3 DFA US Small Cap Value I 593.89K (2.31%) 41.06K
Increased by +6.91%
Sep 30, 24
4 Avantis US Small Cap Value ETF 415.06K (1.61%) 5.05K
Increased by +1.22%
Nov 28, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 393.44K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Targeted Value I 328.70K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 267.68K (1.04%) -4.36K
Decreased by -1.63%
Aug 31, 24
8 iShares Russell 2000 Value ETF 260.63K (1.01%) 336.00
Increased by +0.13%
Nov 27, 24
9 Dimensional US Targeted Value ETF 256.77K (1.00%) 0.00
Increased by 0.00%
Nov 28, 24
10 Fidelity® Small Cap Index 252.81K (0.98%) 6.09K
Increased by +2.41%
Oct 31, 23
11 EA Bridgeway Omni Small-Cap Value ETF 227.75K (0.89%) 237.00
Increased by +0.10%
Nov 27, 24
12 WisdomTree US SmallCap Dividend ETF 218.50K (0.85%) 0.00
Increased by 0.00%
Nov 27, 24
13 Bridgeway Omni Small-Cap Value 195.30K (0.76%) -50.00K
Decreased by -25.60%
Sep 30, 24
14 Bridgeway Omni Small-Cap Value N 195.30K (0.76%) -50.00K
Decreased by -25.60%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 187.95K (0.73%) -5.40K
Decreased by -2.87%
Oct 31, 24
16 DFA US Micro Cap I 184.22K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
17 CREF Stock R1 176.70K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
18 DFA US Small Cap I 166.83K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 166.68K (0.65%) 0.00
Increased by 0.00%
Nov 27, 24
20 Dimensional US Small Cap Value ETF 164.76K (0.64%) 0.00
Increased by 0.00%
Nov 28, 24