Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 EES 0.07%
5 DFAT 0.02%
6 VTWO 0.01%
7 VTWV 0.01%
8 DFAS 0.01%
9 DFSV 0.01%
10 RYLD 0.01%
11 UWM 0.00%
12 DFUV 0.00%
13 URTY 0.00%
14 HDG 0.00%
15 DFAC 0.00%
16 DFAU 0.00%
17 AVSC 0.00%
18 DFUS 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 623.97K (32.61%) 8.73K
Increased by +1.40%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 494.97K (25.87%) -2.66K
Decreased by -0.54%
Sep 30, 23
3 Renaissance Technologies Corp 253.10K (13.23%) -6.20K
Decreased by -2.45%
Sep 30, 23
4 BlackRock Inc 166.03K (8.68%) 11.72K
Increased by +7.06%
Sep 30, 23
5 RBF LLC 107.61K (5.62%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Group Inc 103.77K (5.42%) 3.71K
Increased by +3.58%
Sep 30, 23
7 Bridgeway Capital Management, LLC 67.96K (3.55%) 1.42K
Increased by +2.09%
Sep 30, 23
8 Bank of America Corp 64.55K (3.37%) 1.45K
Increased by +2.24%
Sep 30, 23
9 Geode Capital Management, LLC 58.09K (3.04%) 4.61K
Increased by +7.94%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 39.13K (2.05%) -196.00
Decreased by -0.50%
Sep 30, 23
11 Jacobs Asset Management, LLC 35.34K (1.85%) 35.34K
Increased by +100.00%
Sep 30, 23
12 Northern Trust Corp 31.58K (1.65%) 2.13K
Increased by +6.75%
Sep 30, 23
13 State Street Corporation 28.15K (1.47%) -1.51K
Decreased by -5.36%
Sep 30, 23
14 Latash Investments, LLC 25.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
15 Empowered Funds, LLC 18.76K (0.98%) 1.42K
Increased by +7.58%
Sep 30, 23
16 Royal Bank of Canada 15.07K (0.79%) 232.00
Increased by +1.54%
Sep 30, 23
17 Maltese Capital Management LLC 13.08K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of New York Mellon Corp 10.81K (0.56%) 11.00
Increased by +0.10%
Sep 30, 23
19 New York State Common Retirement Fund 10.60K (0.55%) 18.00
Increased by +0.17%
Sep 30, 23
20 Charles Schwab Investment Management Inc 8.44K (0.44%) 801.00
Increased by +9.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 237.13K (12.39%) 0.00
Increased by 0.00%
Oct 31, 23
2 DFA US Micro Cap I 74.92K (3.92%) 0.00
Increased by 0.00%
Oct 31, 23
3 iShares Russell 2000 ETF 65.20K (3.41%) -165.00
Decreased by -0.25%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 53.24K (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
5 Dimensional US Targeted Value ETF 36.66K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Omni Small-Cap Value 35.40K (1.85%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Omni Small-Cap Value N 35.40K (1.85%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 32.89K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Small Cap I 32.65K (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity® Small Cap Index 28.31K (1.48%) 4.17K
Increased by +14.73%
Sep 30, 23
11 iShares Russell 2000 Value ETF 28.26K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 25.22K (1.32%) 0.00
Increased by 0.00%
Oct 31, 23
13 EA Bridgeway Omni Small-Cap Value ETF 19.70K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
14 RBC Microcap Value I 13.34K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Extended Market Index 11.90K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
16 Dimensional US Small Cap ETF 11.65K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 10.30K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 9.73K (0.51%) 108.00
Increased by +1.11%
Nov 30, 23
19 NT R2000 Value Index Fund - NL 9.48K (0.50%) 1.28K
Increased by +13.55%
Sep 30, 23
20 NT R2000 Index Fund - NL 9.40K (0.49%) 1.25K
Increased by +13.35%
Sep 30, 23