Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.94%
2 PXJ 2.99%
3 ZIG 2.54%
4 SFLO 1.61%
5 BOAT 1.52%
6 DVP 1.04%
7 DEEP 1.04%
8 AFSM 0.89%
9 BSVO 0.81%
10 FDTS 0.34%
11 AVUV 0.32%
12 JPSE 0.31%
13 BFOR 0.25%
14 DFSV 0.18%
15 AVSC 0.18%
16 DFAT 0.14%
17 PSC 0.12%
18 IWN 0.12%
19 FSMD 0.12%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.05M (8.80%) -8.89K
Decreased by -0.43%
Sep 30, 24
2 BlackRock Inc 1.51M (6.48%) -4.28K
Decreased by -0.28%
Jun 30, 24
3 FMR Inc 1.48M (6.35%) 124.66K
Increased by +8.42%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 1.24M (5.32%) -1.25K
Decreased by -0.10%
Sep 30, 24
5 Principal Financial Group Inc 906.70K (3.89%) 80.22K
Increased by +8.85%
Sep 30, 24
6 American Century Companies Inc 848.33K (3.64%) 129.03K
Increased by +15.21%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 593.91K (2.55%) -107.62K
Decreased by -18.12%
Jun 30, 24
8 Renaissance Technologies Corp 591.51K (2.54%) -123.10K
Decreased by -20.81%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 563.08K (2.42%) -92.58K
Decreased by -16.44%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 561.82K (2.41%) -64.51K
Decreased by -11.48%
Jun 30, 24
11 Millennium Management LLC 552.85K (2.37%) -87.97K
Decreased by -15.91%
Dec 31, 23
12 Pale Fire Capital SE 518.65K (2.22%) -28.14K
Decreased by -5.43%
Sep 30, 23
13 Davenport & Company LLC 462.00K (1.98%) -25.01K
Decreased by -5.41%
Sep 30, 23
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.87%) -46.85K
Decreased by -10.73%
Sep 30, 23
15 Ameriprise Financial Inc 434.30K (1.86%) -16.02K
Decreased by -3.69%
Sep 30, 23
16 State Street Corp 426.90K (1.83%) 18.35K
Increased by +4.30%
Jun 30, 24
17 LMR Partners LLP 422.88K (1.81%) 385.12K
Increased by +91.07%
Dec 31, 23
18 Goldman Sachs Group Inc 415.84K (1.78%) -32.96K
Decreased by -7.93%
Jun 30, 24
19 State Street Corporation 408.55K (1.75%) 79.00
Increased by +0.02%
Mar 31, 24
20 JPMorgan Chase & Co 346.96K (1.49%) -213.93K
Decreased by -61.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (5.06%) 0.00
Increased by 0.00%
Jun 30, 24
2 FullerThaler Behavioral Small-Cap Equity 1.18M (5.06%) 0.00
Increased by 0.00%
Aug 31, 24
3 Fidelity Dividend Growth 1.13M (4.83%) -61.70K
Decreased by -5.48%
Sep 30, 24
4 Avantis US Small Cap Value ETF 730.04K (3.13%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 617.61K (2.65%) -1.39K
Decreased by -0.22%
Oct 31, 24
6 DFA US Small Cap Value I 485.06K (2.08%) 10.46K
Increased by +2.16%
Sep 30, 24
7 Principal SmallCap R5 345.40K (1.48%) 24.00K
Increased by +6.95%
Sep 30, 24
8 Principal U.S. Small Cap Equity 345.40K (1.48%) 95.20K
Increased by +27.56%
Sep 30, 24
9 iShares Global Infrastructure ETF Comm 327.92K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
10 Columbia EAFE Value 275.85K (1.18%) -15.31K
Decreased by -5.55%
Sep 30, 23
11 DFA US Targeted Value I 271.35K (1.16%) -11.41K
Decreased by -4.20%
Sep 30, 24
12 Delaware Small Cap Core I 258.03K (1.11%) -1.60K
Decreased by -0.62%
Sep 30, 24
13 Fidelity Small Cap Index 245.33K (1.05%) -6.71K
Decreased by -2.73%
Aug 31, 24
14 Dimensional US Targeted Value ETF 235.18K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Advisor Dividend Growth I 234.04K (1.00%) -3.00K
Decreased by -1.28%
Sep 30, 24
16 Fidelity® Small Cap Index 230.60K (0.99%) 6.15K
Increased by +2.67%
Oct 31, 23
17 iShares Russell 2000 Value ETF 228.11K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
18 EA Bridgeway Omni Small-Cap Value ETF 175.36K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
19 Bridgeway Omni Small-Cap Value 167.00K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value N 167.00K (0.72%) -5.00K
Decreased by -2.99%
Jun 30, 24