Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 4.00%
2 PXJ 3.16%
3 BOAT 1.62%
4 DEEP 1.15%
5 AFSM 0.88%
6 FDTS 0.36%
7 JPSE 0.26%
8 AVUV 0.23%
9 AVSC 0.20%
10 DFSV 0.18%
11 DFAT 0.15%
12 FSMD 0.12%
13 IWN 0.12%
14 GSSC 0.12%
15 VTWV 0.09%
16 PRFZ 0.08%
17 DFAS 0.08%
18 IWM 0.06%
19 VTWO 0.05%
20 RYLD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.97M (8.27%) 87.17K
Increased by +4.43%
Sep 30, 23
2 BlackRock Inc 1.41M (5.91%) 8.07K
Increased by +0.57%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 725.79K (3.05%) 5.37K
Increased by +0.74%
Sep 30, 23
4 Millennium Management LLC 640.82K (2.69%) -132.94K
Decreased by -20.75%
Sep 30, 23
5 Principal Financial Group Inc 596.97K (2.51%) 206.56K
Increased by +34.60%
Sep 30, 23
6 Marshall Wace Asset Management Ltd 563.08K (2.37%) -92.58K
Decreased by -16.44%
Sep 30, 23
7 Goldman Sachs Group Inc 536.99K (2.26%) -172.82K
Decreased by -32.18%
Sep 30, 23
8 Pale Fire Capital SE 518.65K (2.18%) -28.14K
Decreased by -5.43%
Sep 30, 23
9 Davenport & Company LLC 462.00K (1.94%) -25.01K
Decreased by -5.41%
Sep 30, 23
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.84%) -46.85K
Decreased by -10.73%
Sep 30, 23
11 Ameriprise Financial Inc 434.30K (1.83%) -16.02K
Decreased by -3.69%
Sep 30, 23
12 State Street Corporation 412.35K (1.73%) 3.98K
Increased by +0.97%
Sep 30, 23
13 Acadian Asset Management LLC 409.14K (1.72%) 214.87K
Increased by +52.52%
Sep 30, 23
14 JPMorgan Chase & Co 400.61K (1.68%) 31.02K
Increased by +7.74%
Sep 30, 23
15 Two Sigma Advisers, LLC 394.67K (1.66%) -74.90K
Decreased by -18.98%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 382.99K (1.61%) -10.29K
Decreased by -2.69%
Sep 30, 23
17 Renaissance Technologies Corp 357.11K (1.50%) 90.70K
Increased by +25.40%
Sep 30, 23
18 Two Sigma Investments LLC 332.75K (1.40%) -84.67K
Decreased by -25.44%
Sep 30, 23
19 Bridgeway Capital Management, LLC 289.29K (1.22%) 227.56K
Increased by +78.66%
Sep 30, 23
20 D. E. Shaw & Co LP 277.49K (1.17%) -108.37K
Decreased by -39.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 636.03K (2.67%) 4.04K
Increased by +0.64%
Dec 29, 23
2 DFA US Small Cap Value I 460.75K (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Targeted Value I 319.02K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 Avantis US Small Cap Value ETF 312.72K (1.31%) 3.42K
Increased by +1.09%
Dec 30, 23
5 Columbia EAFE Value 275.85K (1.16%) -15.31K
Decreased by -5.55%
Sep 30, 23
6 Dimensional US Targeted Value ETF 237.14K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity® Small Cap Index 230.60K (0.97%) 6.15K
Increased by +2.67%
Oct 31, 23
8 iShares Russell 2000 Value ETF 228.66K (0.96%) 426.00
Increased by +0.19%
Dec 29, 23
9 Principal SmallCap R5 177.30K (0.75%) -2.70K
Decreased by -1.52%
Nov 30, 23
10 Bridgeway Omni Small-Cap Value 172.00K (0.72%) 172.00K
Increased by +100.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 172.00K (0.72%) 172.00K
Increased by +100.00%
Sep 30, 23
12 iShares Global Infrastructure ETF Comm 163.71K (0.69%) 0.00
Increased by 0.00%
Dec 29, 23
13 Principal U.S. Small Cap Equity 163.60K (0.69%) 15.34K
Increased by +9.38%
Sep 30, 23
14 DFA US Small Cap I 162.14K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 160.52K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
16 Goldman Sachs Small Cp Val Insghts Instl 155.34K (0.65%) 0.00
Increased by 0.00%
Jul 31, 23
17 Columbia Overseas Value Inst 152.51K (0.64%) -123.34K
Decreased by -80.87%
Nov 30, 23
18 Davenport Small Cap Focus 149.29K (0.63%) -50.00K
Decreased by -33.49%
Nov 30, 23
19 TIAA-CREF Quant Small-Cap Equity Instl 146.35K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 143.60K (0.60%) -4.20K
Decreased by -2.92%
Dec 31, 23