Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 BUYN 3.14%
3 DEEP 1.07%
4 DVP 0.86%
5 SIXS 0.65%
6 PZI 0.26%
7 FDM 0.22%
8 CSML 0.15%
9 FSMD 0.09%
10 BSVO 0.07%
11 ROSC 0.06%
12 DES 0.05%
13 SFLO 0.04%
14 EES 0.03%
15 IWC 0.03%
16 PRFZ 0.03%
17 CCSO 0.03%
18 SLY 0.03%
19 SMD 0.02%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.06M (7.99%) -257.47K
Decreased by -12.52%
Jun 30, 24
2 BlackRock Inc 1.91M (7.43%) -122.08K
Decreased by -6.38%
Jun 30, 24
3 Renaissance Technologies Corp 1.73M (6.73%) -140.50K
Decreased by -8.11%
Jun 30, 24
4 AQR Capital Management LLC 1.55M (6.04%) 671.14K
Increased by +43.21%
Jun 30, 24
5 Vanguard Group Inc 1.36M (5.28%) -33.10K
Decreased by -2.44%
Jun 30, 24
6 Geode Capital Management, LLC 672.34K (2.61%) 97.59K
Increased by +14.51%
Jun 30, 24
7 Penn Mutual Asset Management LLC 650.49K (2.53%) 18.80K
Increased by +2.89%
Dec 31, 23
8 State Street Corporation 602.05K (2.34%) -14.11K
Decreased by -2.34%
Mar 31, 24
9 State Street Corp 598.48K (2.33%) -3.58K
Decreased by -0.60%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 581.44K (2.26%) 217.55K
Increased by +37.42%
Jun 30, 24
11 Bridgeway Capital Management, LLC 570.37K (2.22%) 204.32K
Increased by +35.82%
Jun 30, 24
12 Royal Bank of Canada 470.67K (1.83%) -5.92K
Decreased by -1.26%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 448.23K (1.74%) -43.05K
Decreased by -9.60%
Mar 31, 24
14 Bank of New York Mellon Corp 424.36K (1.65%) -19.09K
Decreased by -4.50%
Jun 30, 24
15 Empowered Funds, LLC 391.51K (1.52%) 210.48K
Increased by +53.76%
Mar 31, 24
16 Millennium Management LLC 385.06K (1.50%) -397.91K
Decreased by -103.34%
Jun 30, 24
17 Los Angeles Capital Management LLC 352.52K (1.37%) 303.04K
Increased by +85.96%
Jun 30, 24
18 Commonwealth Equity Services Inc 333.75K (1.30%) 0.00
Increased by 0.00%
Jun 30, 24
19 Nuveen Asset Management, LLC 304.94K (1.18%) 98.65K
Increased by +32.35%
Jun 30, 24
20 Two Sigma Advisers, LLC 304.60K (1.18%) -94.60K
Decreased by -31.06%
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%
Sep 30, 24
2 iShares Russell 2000 ETF 670.90K (2.61%) -428.00
Decreased by -0.06%
Oct 30, 24
3 DFA US Small Cap Value I 593.89K (2.31%) 41.06K
Increased by +6.91%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 393.44K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 338.81K (1.32%) 1.12K
Increased by +0.33%
Oct 30, 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 253.41K (0.98%) 0.00
Increased by 0.00%
Oct 30, 24
9 Fidelity® Small Cap Index 252.81K (0.98%) 6.09K
Increased by +2.41%
Oct 31, 23
10 Dimensional US Targeted Value ETF 251.76K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
11 Bridgeway Omni Small-Cap Value 245.30K (0.95%) 75.00K
Increased by +30.57%
Jun 30, 24
12 Bridgeway Omni Small-Cap Value N 245.30K (0.95%) 75.00K
Increased by +30.57%
Jun 30, 24
13 EA Bridgeway Omni Small-Cap Value ETF 224.73K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
14 WisdomTree US SmallCap Dividend ETF 218.68K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 193.35K (0.75%) 0.00
Increased by 0.00%
Sep 30, 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 Invesco FTSE RAFI US 1500 Small-Mid ETF 167.84K (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Small Cap I 166.83K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Extended Market Index 154.39K (0.60%) -53.00
Decreased by -0.03%
Sep 30, 24