Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTWV 0.01%
3 IWN 0.01%
4 RYLD 0.00%
5 DFSV 0.00%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 DFAT 0.00%
10 HDG 0.00%
11 DFAC 0.00%
12 DFAS 0.00%
13 DFAU 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWO 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 1.80M (17.32%) 11.31K
Increased by +0.63%
Sep 30, 23
2 BlackRock Inc 723.49K (6.95%) 74.60K
Increased by +10.31%
Sep 30, 23
3 Vanguard Group Inc 598.34K (5.75%) 1.31K
Increased by +0.22%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 450.55K (4.33%) 43.35K
Increased by +9.62%
Sep 30, 23
5 Bridgeway Capital Management, LLC 338.25K (3.25%) 2.85K
Increased by +0.84%
Sep 30, 23
6 Carlson Capital LP 263.25K (2.53%) -20.25K
Decreased by -7.69%
Sep 30, 23
7 Geode Capital Management, LLC 246.86K (2.37%) 1.00
Increased by +0.00%
Sep 30, 23
8 Renaissance Technologies Corp 208.40K (2.00%) 1.91K
Increased by +0.92%
Sep 30, 23
9 State Street Corporation 145.14K (1.39%) -2.00K
Decreased by -1.38%
Sep 30, 23
10 Northern Trust Corp 117.96K (1.13%) 797.00
Increased by +0.68%
Sep 30, 23
11 Janney Montgomery Scott LLC 50.31K (0.48%) 50.31K
Increased by +100.00%
Sep 30, 23
12 Bank of New York Mellon Corp 40.53K (0.39%) 566.00
Increased by +1.40%
Sep 30, 23
13 Charles Schwab Investment Management Inc 35.60K (0.34%) 1.00
Increased by +0.00%
Sep 30, 23
14 Empowered Funds, LLC 35.31K (0.34%) 2.84K
Increased by +8.05%
Sep 30, 23
15 Uma Financial Services Inc 34.78K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 34.61K (0.33%) -956.00
Decreased by -2.76%
Sep 30, 23
17 O'Shaughnessy Asset Management LLC 31.41K (0.30%) 15.12K
Increased by +48.15%
Sep 30, 23
18 Barclays PLC 31.18K (0.30%) -125.00
Decreased by -0.40%
Sep 30, 23
19 Goldman Sachs Group Inc 29.56K (0.28%) -8.92K
Decreased by -30.16%
Sep 30, 23
20 Los Angeles Capital Management LLC 29.24K (0.28%) 29.24K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 331.64K (3.19%) 2.11K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 308.55K (2.97%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 218.15K (2.10%) 0.00
Increased by 0.00%
Nov 30, 23
4 Bridgeway Ultra-Small Company 178.08K (1.71%) -5.00K
Decreased by -2.81%
Sep 30, 23
5 iShares Russell 2000 Value ETF 127.47K (1.22%) 237.00
Increased by +0.19%
Dec 29, 23
6 Fidelity® Small Cap Index 112.66K (1.08%) 1.40K
Increased by +1.24%
Oct 31, 23
7 DFA US Small Cap Value I 81.79K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Micro Cap I 73.19K (0.70%) 1.33K
Increased by +1.82%
Nov 30, 23
9 Bridgeway Ultra-Small Company Market 72.86K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Extended Market Index 59.59K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Targeted Value I 51.39K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
12 Bridgeway Omni Small-Cap Value 48.67K (0.47%) 5.00K
Increased by +10.27%
Sep 30, 23
13 Bridgeway Omni Small-Cap Value N 48.67K (0.47%) 5.00K
Increased by +10.27%
Sep 30, 23
14 DFA US Small Cap I 45.59K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 45.57K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
16 DFA US Core Equity 2 I 42.85K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
17 EA Bridgeway Omni Small-Cap Value ETF 38.70K (0.37%) 162.00
Increased by +0.42%
Dec 29, 23
18 Vanguard Russell 2000 ETF 37.77K (0.36%) 360.00
Increased by +0.95%
Nov 30, 23
19 NT R2000 Value Index Fund - NL 36.54K (0.35%) 346.00
Increased by +0.95%
Sep 30, 23
20 NT R2000 Index Fund - NL 36.23K (0.35%) 258.00
Increased by +0.71%
Sep 30, 23