Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.24%
2 DVP 1.24%
3 ROGS 0.23%
4 SMLV 0.17%
5 QABA 0.15%
6 ROSC 0.13%
7 BSVO 0.08%
8 FESM 0.08%
9 IWC 0.06%
10 GSSC 0.04%
11 DFSV 0.03%
12 PRFZ 0.02%
13 DHS 0.02%
14 RTLA 0.02%
15 VTWV 0.02%
16 IWN 0.02%
17 AVSC 0.02%
18 DFAT 0.02%
19 AVUV 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.56M (9.89%) -15.18K
Decreased by -0.98%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.52M (9.65%) -17.17K
Decreased by -1.13%
Sep 30, 24
3 Renaissance Technologies Corp 1.23M (7.80%) -35.42K
Decreased by -2.89%
Sep 30, 24
4 Vanguard Group Inc 1.03M (6.52%) 12.72K
Increased by +1.24%
Sep 30, 24
5 Rhino Investment Partners, Inc. 774.55K (4.93%) 45.13K
Increased by +5.83%
Sep 30, 24
6 State Street Corporation 472.90K (3.01%) -12.19K
Decreased by -2.58%
Mar 31, 24
7 State Street Corp 458.44K (2.92%) -14.47K
Decreased by -3.16%
Jun 30, 24
8 Bridgeway Capital Management, LLC 420.56K (2.68%) 16.69K
Increased by +3.97%
Jun 30, 24
9 Geode Capital Management, LLC 405.04K (2.58%) 1.94K
Increased by +0.48%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 373.73K (2.38%) -17.64K
Decreased by -4.72%
Jun 30, 24
11 Foundry Partners, LLC 205.16K (1.30%) 33.30K
Increased by +16.23%
Sep 30, 24
12 Northern Trust Corp 158.52K (1.01%) -11.40K
Decreased by -7.19%
Sep 30, 24
13 Seizert Capital Partners, LLC 155.90K (0.99%) 4.58K
Increased by +2.94%
Sep 30, 23
14 Brandywine Global Investment Mgmt LLC 155.37K (0.99%) -21.10K
Decreased by -13.58%
Jun 30, 24
15 American Century Companies Inc 155.31K (0.99%) -3.47K
Decreased by -2.23%
Sep 30, 24
16 Charles Schwab Investment Management Inc 146.94K (0.93%) -5.12K
Decreased by -3.49%
Sep 30, 24
17 Federated Hermes Inc 133.00K (0.85%) -58.35K
Decreased by -43.87%
Dec 31, 23
18 Goldman Sachs Group Inc 118.31K (0.75%) 29.18K
Increased by +24.67%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 108.77K (0.69%) -5.18K
Decreased by -4.76%
Jun 30, 24
20 Dean C H & Associates Inc 107.09K (0.68%) -32.60K
Decreased by -30.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 623.02K (3.96%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 491.91K (3.13%) -1.11K
Decreased by -0.22%
Oct 31, 24
3 Foundry Partners Micro Cap Value 303.23K (1.93%) 47.67K
Increased by +15.72%
Sep 30, 24
4 DFA US Small Cap Value I 296.00K (1.88%) 920.00
Increased by +0.31%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 279.94K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
6 Bridgeway Small Cap Value 250.40K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
7 Bridgeway Small-Cap Value 250.40K (1.59%) 0.00
Increased by 0.00%
Jun 30, 24
8 DFA US Targeted Value I 196.90K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Small Cap I 192.12K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Small Cap Index 176.37K (1.12%) 4.88K
Increased by +2.77%
Oct 31, 23
11 Fidelity Small Cap Index 167.26K (1.06%) -1.36K
Decreased by -0.81%
Aug 31, 24
12 iShares Russell 2000 Value ETF 160.85K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Micro Cap I 152.02K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
14 Avantis US Small Cap Value ETF 123.35K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 122.21K (0.78%) -3.30K
Decreased by -2.70%
Oct 31, 24
16 Dimensional US Targeted Value ETF 115.89K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
17 Federated Hermes MDT SCC Institutional 110.84K (0.70%) -56.06K
Decreased by -50.58%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 110.84K (0.70%) -56.06K
Decreased by -50.58%
Dec 31, 23
19 Dean Small Cap Value 106.55K (0.68%) -5.59K
Decreased by -5.24%
Sep 30, 24
20 Fidelity Extended Market Index 105.85K (0.67%) -195.00
Decreased by -0.18%
Sep 30, 24