Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 BOAT 1.30%
3 JPSE 0.15%
4 DFSV 0.13%
5 EWX 0.07%
6 DFAT 0.07%
7 PRFZ 0.07%
8 IWN 0.05%
9 AVUV 0.04%
10 VTWV 0.04%
11 GUR 0.04%
12 GSSC 0.04%
13 FNDA 0.04%
14 DFAS 0.03%
15 AVSC 0.03%
16 IWM 0.03%
17 VTWO 0.02%
18 RYLD 0.02%
19 UWM 0.02%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 6.96M (18.83%) -200.15K
Decreased by -2.88%
Sep 30, 23
2 BlackRock Inc 2.55M (6.90%) -110.57K
Decreased by -4.33%
Sep 30, 23
3 Renaissance Technologies Corp 1.68M (4.54%) -156.80K
Decreased by -9.34%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.36M (3.68%) -148.55K
Decreased by -10.92%
Sep 30, 23
5 Bridgeway Capital Management, LLC 1.13M (3.06%) 116.55K
Increased by +10.31%
Sep 30, 23
6 State Street Corporation 961.15K (2.60%) -37.11K
Decreased by -3.86%
Sep 30, 23
7 Ameriprise Financial Inc 923.63K (2.50%) 142.00
Increased by +0.02%
Sep 30, 23
8 Nuveen Asset Management, LLC 585.67K (1.58%) 260.14K
Increased by +44.42%
Sep 30, 23
9 Susquehanna International Group, LLP 560.33K (1.52%) -340.74K
Decreased by -60.81%
Sep 30, 23
10 Goldman Sachs Group Inc 532.24K (1.44%) -382.07K
Decreased by -71.79%
Sep 30, 23
11 Geode Capital Management, LLC 505.81K (1.37%) 25.83K
Increased by +5.11%
Sep 30, 23
12 GlobeFlex Capital, L.P. 474.37K (1.28%) -80.07K
Decreased by -16.88%
Sep 30, 23
13 Charles Schwab Investment Management Inc 456.56K (1.24%) 20.52K
Increased by +4.50%
Sep 30, 23
14 American Century Companies Inc 425.89K (1.15%) 94.97K
Increased by +22.30%
Sep 30, 23
15 Denali Advisors LLC 417.10K (1.13%) -68.61K
Decreased by -16.45%
Sep 30, 23
16 Northern Trust Corp 412.89K (1.12%) -1.26K
Decreased by -0.31%
Sep 30, 23
17 Millennium Management LLC 400.39K (1.08%) 354.97K
Increased by +88.66%
Sep 30, 23
18 Empowered Funds, LLC 353.21K (0.96%) 116.55K
Increased by +33.00%
Sep 30, 23
19 Bank of New York Mellon Corp 255.75K (0.69%) -13.92K
Decreased by -5.44%
Sep 30, 23
20 Vanguard Group Inc 253.90K (0.69%) -82.89K
Decreased by -32.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.94M (5.25%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.24M (3.36%) 7.91K
Increased by +0.64%
Dec 29, 23
3 DFA US Targeted Value I 819.10K (2.22%) 2.58K
Increased by +0.32%
Nov 30, 23
4 DFA US Micro Cap I 724.23K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
5 Dimensional US Targeted Value ETF 631.95K (1.71%) 0.00
Increased by 0.00%
Dec 29, 23
6 DFA US Small Cap I 600.74K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
7 Columbia Small Cap Value I 592.66K (1.60%) 6.30K
Increased by +1.06%
Oct 31, 23
8 Columbia Small Cap Value I A 592.66K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Omni Small-Cap Value 475.40K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Omni Small-Cap Value N 475.40K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
11 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 466.81K (1.26%) 15.63K
Increased by +3.35%
Oct 31, 23
13 EA Bridgeway Omni Small-Cap Value ETF 465.53K (1.26%) 1.97K
Increased by +0.42%
Dec 29, 23
14 iShares Russell 2000 Value ETF 447.67K (1.21%) 834.00
Increased by +0.19%
Dec 29, 23
15 TIAA-CREF Quant Small-Cap Equity Instl 433.94K (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA US Core Equity 2 I 380.92K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 Avantis US Small Cap Value ETF 377.96K (1.02%) 0.00
Increased by 0.00%
Dec 30, 23
18 Goldman Sachs Small Cp Val Insghts Instl 328.85K (0.89%) -73.55K
Decreased by -22.36%
Oct 31, 23
19 Schwab Fundamental US Small Company ETF 290.19K (0.79%) 206.00
Increased by +0.07%
Dec 30, 23
20 DFA US Core Equity 1 I 278.96K (0.75%) -12.64K
Decreased by -4.53%
Nov 30, 23