Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BECO 2.68%
2 NORW 2.41%
3 GXF 2.30%
4 MOO 1.37%
5 IVEG 1.34%
6 PZD 1.10%
7 ERTH 0.97%
8 VEGI 0.86%
9 GUNR 0.73%
10 FEP 0.55%
11 SDG 0.26%
12 HAP 0.19%
13 FDT 0.18%
14 PDN 0.15%
15 QINT 0.14%
16 ISZE 0.11%
17 UPAR 0.11%
18 RPAR 0.08%
19 GSEU 0.07%
20 IDHQ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Verdad Advisers, LP 801.04K (6.26%) -68.66K
Decreased by -8.57%
Sep 30, 23
2 Bridgeway Capital Management, LLC 669.28K (5.23%) -40.11K
Decreased by -5.99%
Sep 30, 23
3 Vanguard Group Inc 549.59K (4.29%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 244.94K (1.91%) -5.54K
Decreased by -2.26%
Sep 30, 23
5 Gamco Investors, Inc. Et Al 197.50K (1.54%) 8.00K
Increased by +4.05%
Sep 30, 23
6 Geode Capital Management, LLC 109.46K (0.85%) -18.29K
Decreased by -16.71%
Sep 30, 23
7 Renaissance Technologies Corp 104.20K (0.81%) 7.00K
Increased by +6.72%
Sep 30, 23
8 Gabelli Funds LLC 100.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
9 Cetera Investment Advisers 47.01K (0.37%) 15.26K
Increased by +32.47%
Sep 30, 23
10 Empowered Funds, LLC 46.10K (0.36%) 3.79K
Increased by +8.23%
Sep 30, 23
11 State Street Corporation 34.30K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 RBF LLC 34.20K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 Acadian Asset Management LLC 24.58K (0.19%) 24.58K
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 18.71K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
15 Ascension Capital Advisors Inc 14.00K (0.11%) 14.00K
Increased by +100.00%
Sep 30, 23
16 Tower Research Capital LLC 13.85K (0.11%) 3.30K
Increased by +23.83%
Sep 30, 23
17 Citadel Advisors Llc 12.13K (0.09%) -34.14K
Decreased by -281.43%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 11.43K (0.09%) -1.72K
Decreased by -15.00%
Sep 30, 23
19 Bank of America Corp 11.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of New York Mellon Corp 10.29K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Ultra-Small Company 526.38K (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 419.35K (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
3 1290 VT GAMCO Small Company Value IB 183.00K (1.43%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 122.97K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
5 Gabelli Small Cap Growth AAA 100.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bridgeway Ultra-Small Company Market 94.00K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Extended Market Index 63.74K (0.50%) 0.00
Increased by 0.00%
Oct 31, 23
8 EA Bridgeway Omni Small-Cap Value ETF 48.56K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Mkt Composite 38.30K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Extended Equity Market K 33.48K (0.26%) -73.00
Decreased by -0.22%
Sep 30, 23
11 Fidelity Nasdaq Composite Index 18.20K (0.14%) 0.00
Increased by 0.00%
Oct 31, 23
12 BlackRock U.S. Equity Market F 11.94K (0.09%) 107.00
Increased by +0.90%
Sep 30, 23
13 Fidelity® Series Total Market Index 11.61K (0.09%) 0.00
Increased by 0.00%
Oct 31, 23
14 NT Ext Equity Mkt Idx Fd - L 8.67K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 Northern Trust Extended Eq Market Idx 8.67K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Total Market Index 7.65K (0.06%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard U.S. Eq Idx £ Acc 7.27K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
18 SSgA U.S. Extended Market Index Class I 5.74K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St US Extended Mkt Indx NL Cl C 5.74K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - NL 5.62K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23