Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ROSC 0.39%
2 DGRS 0.32%
3 AFSM 0.31%
4 CVY 0.3%
5 CSML 0.27%
6 EES 0.26%
7 PRFZ 0.25%
8 IWC 0.18%
9 FNDA 0.15%
10 GSSC 0.1%
11 AVSC 0.08%
12 FSMD 0.07%
13 IWN 0.06%
14 DFAT 0.05%
15 DES 0.05%
16 VTWV 0.04%
17 ISCV 0.03%
18 DFAS 0.03%
19 IWM 0.03%
20 RYLD 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 1.8M (11.35%) 119.62K
Increased by +6.63%
Dec 31, 23
2 BlackRock Inc 1.39M (8.72%) 1.93K
Increased by +0.14%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.13M (7.11%) 106.84K
Increased by +9.46%
Dec 31, 23
4 Vanguard Group Inc 1.03M (6.5%) 6.18K
Increased by +0.6%
Sep 30, 23
5 Praetorian PR LLC 830K (5.22%) 480K
Increased by +57.83%
Sep 30, 23
6 Goldman Sachs Group Inc 465.2K (2.93%) -76.41K
Decreased by -16.43%
Sep 30, 23
7 CWA Asset Management Group, LLC 418.64K (2.63%) -30.19K
Decreased by -7.21%
Sep 30, 23
8 Geode Capital Management, LLC 394.49K (2.48%) 10.36K
Increased by +2.63%
Sep 30, 23
9 Charles Schwab Investment Management Inc 384.8K (2.42%) 126.39K
Increased by +32.84%
Sep 30, 23
10 State Street Corporation 378.35K (2.38%) 3.15K
Increased by +0.83%
Sep 30, 23
11 Wedbush Morgan Securities Inc 352.26K (2.22%) 130.6K
Increased by +37.08%
Sep 30, 23
12 Jacobs Asset Management, LLC 317.43K (2%) 17.43K
Increased by +5.49%
Dec 31, 23
13 Renaissance Technologies Corp 285.29K (1.79%) 71.31K
Increased by +25%
Sep 30, 23
14 Bridgeway Capital Management, LLC 255.92K (1.61%) 6.93K
Increased by +2.71%
Sep 30, 23
15 Nuveen Asset Management, LLC 211.24K (1.33%) -648
Decreased by -0.31%
Sep 30, 23
16 Amvescap Plc. 206.46K (1.3%) 91.96K
Increased by +44.54%
Sep 30, 23
17 Wasatch Advisors Inc. 202.24K (1.27%) 27.15K
Increased by +13.42%
Sep 30, 23
18 Ameriprise Financial Inc 197.45K (1.24%) -16.93K
Decreased by -8.58%
Sep 30, 23
19 LSV Asset Management 192.1K (1.21%) 0
Increased by 0%
Dec 31, 23
20 Northern Trust Corp 191.84K (1.21%) -857
Decreased by -0.45%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.46M (9.15%) 90K
Increased by +6.19%
Dec 31, 23
2 American Century U.S. Small Cap Value 1.46M (9.15%) 90K
Increased by +6.19%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 600.24K (3.78%) 0
Increased by 0%
Jan 31, 24
4 iShares Russell 2000 ETF 499.18K (3.14%) -9.12K
Decreased by -1.83%
Jan 31, 24
5 Invesco Gold & Special Minerals A 387K (2.43%) 323K
Increased by +83.46%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 266.25K (1.68%) 98
Increased by +0.04%
Jan 31, 24
7 Schwab Fundamental US Small Company ETF 250.81K (1.58%) 264
Increased by +0.11%
Jan 31, 24
8 DFA US Targeted Value I 230.67K (1.45%) 0
Increased by 0%
Dec 31, 23
9 TIAA-CREF Quant Small-Cap Equity Instl 197.94K (1.25%) 41.87K
Increased by +21.15%
Dec 31, 23
10 Bridgeway Small Cap Value 194.69K (1.22%) 54.55K
Increased by +28.02%
Dec 31, 23
11 American Century US Small Cap Val Eq Tr 193.81K (1.22%) 8.18K
Increased by +4.22%
Dec 31, 23
12 Fidelity Small Cap Index 185.64K (1.17%) 4.38K
Increased by +2.36%
Nov 30, 23
13 Fidelity® Small Cap Index 181.26K (1.14%) 5.06K
Increased by +2.79%
Oct 31, 23
14 iShares Russell 2000 Value ETF 179.53K (1.13%) -342
Decreased by -0.19%
Jan 31, 24
15 DFA US Small Cap I 167.24K (1.05%) -1.79K
Decreased by -1.07%
Dec 31, 23
16 Bridgeway Small-Cap Value 140.14K (0.88%) 0
Increased by 0%
Sep 30, 23
17 Dimensional US Targeted Value ETF 136.93K (0.86%) 0
Increased by 0%
Jan 31, 24
18 Goldman Sachs Small Cp Val Insghts Instl 130.25K (0.82%) -17.98K
Decreased by -13.8%
Oct 31, 23
19 DFA US Micro Cap I 125.45K (0.79%) 0
Increased by 0%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 113.68K (0.72%) 0
Increased by 0%
Jan 31, 24