Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 3.14%
2 TPMN 2.56%
3 DEEP 1.05%
4 DVP 1.05%
5 SIXS 0.65%
6 PZI 0.26%
7 FDM 0.23%
8 CSML 0.15%
9 SILJ 0.13%
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 PRFZ 0.03%
17 IWC 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. 2.22M (5.18%) 169.44K
Increased by +7.64%
Dec 31, 24
2 BlackRock Inc 1.98M (4.63%) 26.65K
Increased by +1.34%
Dec 31, 24
3 Renaissance Technologies Corp 1.82M (4.25%) 83.57K
Increased by +4.59%
Dec 31, 24
4 Vanguard Group Inc 1.62M (3.79%) 61.01K
Increased by +3.76%
Dec 31, 24
5 AQR Capital Management LLC 1.52M (3.56%) 106.83K
Increased by +7.02%
Dec 31, 24
6 Gate City Capital Management, LLC 851.90K (1.99%) 851.90K
Increased by +100.00%
Dec 31, 24
7 Geode Capital Management, LLC 736.51K (1.72%) -64.48K
Decreased by -8.75%
Dec 31, 24
8 Penn Mutual Asset Management LLC 650.49K (1.52%) 18.80K
Increased by +2.89%
Dec 31, 23
9 State Street Corp 633.84K (1.48%) 29.41K
Increased by +4.64%
Dec 31, 24
10 State Street Corporation 602.05K (1.41%) -14.11K
Decreased by -2.34%
Mar 31, 24
11 American Century Companies Inc 571.75K (1.34%) 189.90K
Increased by +33.21%
Dec 31, 24
12 Bridgeway Capital Management, LLC 529.81K (1.24%) 13.18K
Increased by +2.49%
Dec 31, 24
13 Bank of New York Mellon Corp 480.03K (1.12%) 53.98K
Increased by +11.25%
Dec 31, 24
14 Royal Bank of Canada 470.67K (1.10%) -5.92K
Decreased by -1.26%
Mar 31, 24
15 Arrowstreet Capital Limited Partnership 448.23K (1.05%) -43.05K
Decreased by -9.60%
Mar 31, 24
16 Two Sigma Advisers, LLC 368.40K (0.86%) 63.80K
Increased by +17.32%
Sep 30, 24
17 Millennium Management LLC 353.23K (0.83%) -31.83K
Decreased by -9.01%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 336.59K (0.79%) 116.80K
Increased by +34.70%
Sep 30, 24
19 Commonwealth Equity Services Inc 334.16K (0.78%) 5.00
Increased by +0.00%
Dec 31, 24
20 Two Sigma Investments LLC 309.73K (0.72%) -120.66K
Decreased by -38.96%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 827.34K (1.93%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 682.33K (1.59%) -5.88K
Decreased by -0.86%
Mar 31, 25
3 DFA US Small Cap Value I 589.27K (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 549.80K (1.28%) 830.00
Increased by +0.15%
Mar 29, 25
5 CREF Stock R1 439.83K (1.03%) 234.86K
Increased by +53.40%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 393.44K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA US Targeted Value I 311.62K (0.73%) 6.19K
Increased by +1.99%
Feb 28, 25
8 Dimensional US Targeted Value ETF 273.04K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Index 260.47K (0.61%) -4.88K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Small Cap Index 252.81K (0.59%) 6.09K
Increased by +2.41%
Oct 31, 23
11 EA Bridgeway Omni Small-Cap Value ETF 250.50K (0.59%) 279.00
Increased by +0.11%
Mar 31, 25
12 iShares Russell 2000 Value ETF 244.00K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Small-Mid Multifactor ETF 241.54K (0.56%) 6.05K
Increased by +2.51%
Mar 31, 25
14 WisdomTree US SmallCap Dividend ETF 213.68K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25
15 Bridgeway Omni Small-Cap Value 195.30K (0.46%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bridgeway Omni Small-Cap Value N 195.30K (0.46%) 0.00
Increased by 0.00%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 185.35K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Micro Cap I 184.22K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
19 DFA US Small Cap I 174.73K (0.41%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dimensional US Small Cap Value ETF 169.86K (0.40%) 0.00
Increased by 0.00%
Mar 31, 25