Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOG 1.33%
2 HART 0.40%
3 SQLV 0.30%
4 RAYE 0.27%
5 RNEM 0.17%
6 BSVO 0.13%
7 DEHP 0.10%
8 EES 0.05%
9 IWC 0.05%
10 RFLR 0.03%
11 SPWO 0.03%
12 RTLA 0.02%
13 DFAT 0.02%
14 DFSV 0.01%
15 JSTC 0.01%
16 IWN 0.01%
17 JPSE 0.01%
18 DFAS 0.01%
19 VCR 0.01%
20 SMD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 1.35M (673.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 90.90K (45.39%) 1.09K
Increased by +1.20%
Sep 30, 24
3 BlackRock Inc 53.42K (26.68%) 520.00
Increased by +0.97%
Jun 30, 24
4 Vanguard Group Inc 41.12K (20.53%) 2.15K
Increased by +5.23%
Sep 30, 24
5 Nuveen Asset Management, LLC 16.66K (8.32%) 35.00
Increased by +0.21%
Sep 30, 24
6 Geode Capital Management, LLC 16.04K (8.01%) -84.00
Decreased by -0.52%
Sep 30, 24
7 Bridgeway Capital Management, LLC 15.32K (7.65%) 402.00
Increased by +2.62%
Sep 30, 24
8 Acuitas Investments, LLC 14.38K (7.18%) 1.85K
Increased by +12.85%
Sep 30, 24
9 State Street Corp 12.82K (6.40%) 64.00
Increased by +0.50%
Sep 30, 24
10 State Street Corporation 12.63K (6.30%) 100.00
Increased by +0.79%
Mar 31, 24
11 Connor Clark & Lunn Inv Mgmt Ltd 11.79K (5.89%) 4.00
Increased by +0.03%
Sep 30, 24
12 Empowered Funds, LLC 9.12K (4.55%) 402.00
Increased by +4.41%
Sep 30, 24
13 Northern Trust Corp 8.02K (4.00%) 47.00
Increased by +0.59%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 7.65K (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
15 Prudential Financial Inc 6.83K (3.41%) -40.00
Decreased by -0.59%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 5.81K (2.90%) -3.60K
Decreased by -61.93%
Sep 30, 24
17 Los Angeles Capital Management LLC 4.42K (2.21%) 88.00
Increased by +1.99%
Sep 30, 24
18 Bank of New York Mellon Corp 3.36K (1.68%) -593.00
Decreased by -17.66%
Sep 30, 24
19 Martingale Asset Management L P 3.28K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
20 Marquette Asset Management Inc. 3.07K (1.53%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 19.22K (9.60%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.32K (9.15%) 0.00
Increased by 0.00%
Oct 31, 24
3 DFA US Targeted Value I 15.48K (7.73%) -61.00
Decreased by -0.39%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 15.30K (7.64%) 0.00
Increased by 0.00%
Oct 31, 24
5 Nuveen Quant Small Cap Equity R6 12.10K (6.04%) 160.00
Increased by +1.32%
Oct 31, 24
6 VT Holland Advisors Equity I GBP Acc 12.00K (5.99%) 0.00
Increased by 0.00%
Nov 30, 24
7 TIAA-CREF Quant Small-Cap Equity Instl 11.79K (5.89%) 240.00
Increased by +2.04%
Feb 29, 24
8 DFA US Small Cap I 11.40K (5.69%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Small Cap Value I 10.12K (5.05%) 127.00
Increased by +1.26%
Oct 31, 24
10 DFA US Micro Cap I 9.58K (4.78%) 0.00
Increased by 0.00%
Oct 31, 24
11 EA Bridgeway Omni Small-Cap Value ETF 9.27K (4.63%) 0.00
Increased by 0.00%
Nov 29, 24
12 Dimensional US Targeted Value ETF 8.55K (4.27%) 0.00
Increased by 0.00%
Nov 29, 24
13 Fidelity Small Cap Index 7.33K (3.66%) -76.00
Decreased by -1.04%
Sep 30, 24
14 iShares Russell 2000 Value ETF 7.10K (3.55%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 6.83K (3.41%) 305.00
Increased by +4.47%
Oct 31, 23
16 Bridgeway Omni Small-Cap Value 6.20K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bridgeway Omni Small-Cap Value N 6.20K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
18 PGIM Quant International Small Cap Eq 6.02K (3.01%) 6.02K
Increased by +100.00%
Sep 30, 23
19 PGIM Quant Small Cap value Equity 5.35K (2.67%) 0.00
Increased by 0.00%
Jun 30, 24
20 PGIM Quant Solutions Small-Cap Val Z 5.21K (2.60%) -140.00
Decreased by -2.69%
Jul 31, 24