Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBUY 2.02%
2 ROGS 0.45%
3 SQLV 0.27%
4 BSVO 0.18%
5 FMCX 0.15%
6 IWC 0.05%
7 GSSC 0.03%
8 PRFZ 0.03%
9 AVUV 0.03%
10 AVSC 0.03%
11 DFSV 0.02%
12 RTLA 0.02%
13 PSC 0.02%
14 DFAT 0.02%
15 FNDA 0.01%
16 EES 0.01%
17 FDIS 0.01%
18 IWN 0.01%
19 SMLF 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 3.71M (17.97%) 5.55K
Increased by +0.15%
Sep 30, 24
2 BlackRock Inc 3.71M (17.95%) -40.62K
Decreased by -1.09%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.60M (12.57%) -38.48K
Decreased by -1.48%
Sep 30, 24
4 Aristotle Capital Boston, LLC 1.91M (9.23%) -108.71K
Decreased by -5.70%
Sep 30, 24
5 Nomura Holdings Inc 1.80M (8.70%) 1.62M
Increased by +90.23%
Sep 30, 24
6 Vanguard Group Inc 1.71M (8.27%) 72.66K
Increased by +4.25%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 1.21M (5.85%) 64.00K
Increased by +5.30%
Sep 30, 24
8 American Century Companies Inc 687.71K (3.33%) 130.29K
Increased by +18.95%
Sep 30, 24
9 SEI Investments Co 686.96K (3.32%) 93.04K
Increased by +13.54%
Jun 30, 24
10 Bridgeway Capital Management, LLC 632.04K (3.06%) 164.07K
Increased by +25.96%
Sep 30, 24
11 Geode Capital Management, LLC 620.66K (3.00%) -13.22K
Decreased by -2.13%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 609.79K (2.95%) 14.59K
Increased by +2.39%
Sep 30, 24
13 State Street Corporation 602.88K (2.92%) 25.07K
Increased by +4.16%
Mar 31, 24
14 State Street Corp 599.57K (2.90%) 2.89K
Increased by +0.48%
Sep 30, 24
15 Ameriprise Financial Inc 485.01K (2.35%) 675.00
Increased by +0.14%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 467.45K (2.26%) -422.77K
Decreased by -90.44%
Sep 30, 24
17 Penserra Capital Management, LLC 456.56K (2.21%) 72.81K
Increased by +15.95%
Jun 30, 24
18 D. E. Shaw & Co LP 440.13K (2.13%) -134.92K
Decreased by -30.66%
Sep 30, 23
19 Charles Schwab Investment Management Inc 421.54K (2.04%) -112.51K
Decreased by -26.69%
Sep 30, 24
20 AQR Capital Management LLC 403.71K (1.95%) 341.35K
Increased by +84.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 940.00K (4.55%) 8.41K
Increased by +0.89%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 880.50K (4.26%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 714.42K (3.46%) -1.50K
Decreased by -0.21%
Nov 27, 24
4 Avantis US Small Cap Value ETF 596.22K (2.89%) 0.00
Increased by 0.00%
Nov 28, 24
5 BlackRock Advantage Small Cap Core Instl 556.40K (2.69%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Small Cap Value I 539.21K (2.61%) 9.74K
Increased by +1.81%
Sep 30, 24
7 Amplify Online Retail ETF 510.53K (2.47%) 0.00
Increased by 0.00%
Nov 27, 24
8 DFA US Targeted Value I 458.71K (2.22%) -5.09K
Decreased by -1.11%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 422.18K (2.04%) 0.00
Increased by 0.00%
Oct 31, 24
10 EA Bridgeway Omni Small-Cap Value ETF 349.27K (1.69%) 381.00
Increased by +0.11%
Nov 27, 24
11 Schwab Fundamental US Small Company ETF 316.86K (1.53%) 0.00
Increased by 0.00%
Mar 29, 24
12 DFA US Small Cap I 312.64K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
13 Columbia Small Cap Value I 311.31K (1.51%) 10.80K
Increased by +3.47%
Sep 30, 24
14 Columbia Small Cap Value I A 311.31K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
15 Bridgeway Omni Small-Cap Value 291.40K (1.41%) 50.00K
Increased by +17.16%
Sep 30, 24
16 Bridgeway Omni Small-Cap Value N 291.40K (1.41%) 50.00K
Increased by +17.16%
Sep 30, 24
17 Fuller & Thaler Behavrl Micro-Cap Core 267.83K (1.30%) 44.43K
Increased by +16.59%
Nov 30, 23
18 Fidelity Small Cap Index 263.45K (1.27%) -139.00
Decreased by -0.05%
Sep 30, 24
19 Schwab Fundamental U.S. Small CompanyETF 249.79K (1.21%) 82.00
Increased by +0.03%
Aug 31, 24
20 Fidelity® Small Cap Index 249.72K (1.21%) 4.95K
Increased by +1.98%
Oct 31, 23