Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 EDOG 2.14%
5 HART 0.50%
6 RAYE 0.44%
7 SQLV 0.26%
8 RNEM 0.19%
9 DEHP 0.12%
10 EES 0.04%
11 JSTC 0.02%
12 DFAT 0.01%
13 VTWV 0.01%
14 DFSV 0.01%
15 JPSE 0.01%
16 DFEM 0.01%
17 DFAS 0.01%
18 DFAX 0.01%
19 ISCV 0.01%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 1.33M (652.39%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 84.18K (41.36%) -618.00
Decreased by -0.73%
Sep 30, 23
3 BlackRock Inc 50.80K (24.96%) -1.47K
Decreased by -2.90%
Sep 30, 23
4 Vanguard Group Inc 28.16K (13.83%) 271.00
Increased by +0.96%
Sep 30, 23
5 Nuveen Asset Management, LLC 15.47K (7.60%) 17.00
Increased by +0.11%
Sep 30, 23
6 Geode Capital Management, LLC 14.46K (7.10%) 847.00
Increased by +5.86%
Sep 30, 23
7 Acuitas Investments, LLC 14.31K (7.03%) 5.00
Increased by +0.03%
Sep 30, 23
8 Bridgeway Capital Management, LLC 13.28K (6.52%) 474.00
Increased by +3.57%
Sep 30, 23
9 State Street Corporation 12.45K (6.12%) -579.00
Decreased by -4.65%
Sep 30, 23
10 Connor Clark & Lunn Inv Mgmt Ltd 10.88K (5.35%) -75.00
Decreased by -0.69%
Sep 30, 23
11 Prudential Financial Inc 10.19K (5.01%) -1.12K
Decreased by -10.99%
Sep 30, 23
12 Northern Trust Corp 8.08K (3.97%) 18.00
Increased by +0.22%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 7.65K (3.76%) 385.00
Increased by +5.03%
Sep 30, 23
14 Empowered Funds, LLC 7.08K (3.48%) 474.00
Increased by +6.70%
Sep 30, 23
15 Los Angeles Capital Management LLC 5.57K (2.73%) 1.68K
Increased by +30.18%
Sep 30, 23
16 O'Shaughnessy Asset Management LLC 4.08K (2.00%) 202.00
Increased by +4.96%
Sep 30, 23
17 Martingale Asset Management L P 3.31K (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
18 Marquette Asset Management Inc. 3.00K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
19 STRS OHIO 3.00K (1.47%) 200.00
Increased by +6.67%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 2.75K (1.35%) -18.00
Decreased by -0.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 19.24K (9.45%) 129.00
Increased by +0.67%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 18.32K (9.00%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Targeted Value I 15.58K (7.66%) 0.00
Increased by 0.00%
Nov 30, 23
4 TIAA-CREF Quant Small-Cap Equity Instl 11.55K (5.67%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Small Cap I 11.52K (5.66%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Micro Cap I 9.58K (4.71%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Small Cap Value I 9.41K (4.63%) 0.00
Increased by 0.00%
Nov 30, 23
8 VT Holland Advisors Equity I GBP Acc 8.61K (4.23%) 0.00
Increased by 0.00%
Dec 31, 23
9 Dimensional US Targeted Value ETF 7.79K (3.83%) 0.00
Increased by 0.00%
Dec 29, 23
10 EA Bridgeway Omni Small-Cap Value ETF 7.64K (3.75%) 27.00
Increased by +0.35%
Dec 29, 23
11 Fidelity® Small Cap Index 6.83K (3.35%) 305.00
Increased by +4.47%
Oct 31, 23
12 iShares Russell 2000 Value ETF 6.70K (3.29%) 12.00
Increased by +0.18%
Dec 29, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 6.42K (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Bridgeway Omni Small-Cap Value 6.20K (3.05%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bridgeway Omni Small-Cap Value N 6.20K (3.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 PGIM Quant International Small Cap Eq 6.02K (2.96%) 6.02K
Increased by +100.00%
Sep 30, 23
17 PGIM Quant Small Cap value Equity 6.02K (2.96%) -180.00
Decreased by -2.99%
Sep 30, 23
18 PGIM Quant Solutions Small-Cap Val Z 6.02K (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Core Equity 2 I 5.17K (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Core Equity 1 I 3.89K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23