Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.15%
2 IWC 0.04%
3 SFLO 0.03%
4 AVUV 0.01%
5 AVSC 0.01%
6 DFAT 0.01%
7 DFSV 0.01%
8 DFAS 0.00%
9 DCOR 0.00%
10 DFUV 0.00%
11 DFSU 0.00%
12 DFAC 0.00%
13 DFUS 0.00%
14 ITOT 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Northern Trust Corp 287.79K (13.63%) 840.00
Increased by +0.29%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 186.85K (8.85%) 9.30K
Increased by +4.98%
Sep 30, 24
3 Vanguard Group Inc 122.97K (5.82%) 503.00
Increased by +0.41%
Sep 30, 24
4 Renaissance Technologies Corp 117.11K (5.55%) 27.50K
Increased by +23.48%
Sep 30, 24
5 Minerva Advisors LLC 105.18K (4.98%) -2.83K
Decreased by -2.69%
Sep 30, 24
6 American Century Companies Inc 29.07K (1.38%) 29.07K
Increased by +100.00%
Sep 30, 24
7 O'Shaughnessy Asset Management LLC 27.12K (1.28%) 9.67K
Increased by +35.68%
Sep 30, 24
8 Geode Capital Management, LLC 23.78K (1.13%) 1.94K
Increased by +8.16%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 20.50K (0.97%) -20.48K
Decreased by -99.88%
Sep 30, 24
10 Bridgeway Capital Management, LLC 20.40K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 19.93K (0.94%) 19.93K
Increased by +100.00%
Sep 30, 24
12 BlackRock Inc 12.40K (0.59%) 4.43K
Increased by +35.71%
Jun 30, 24
13 Comprehensive Portfolio Management, LLC 10.91K (0.52%) 2.16K
Increased by +19.76%
Sep 30, 24
14 State Street Corp 7.98K (0.38%) 7.98K
Increased by +100.00%
Sep 30, 24
15 Susquehanna International Group, LLP 7.51K (0.36%) 7.51K
Increased by +100.00%
Sep 30, 24
16 First Trust Advisors L.P. 7.28K (0.34%) 7.28K
Increased by +100.00%
Sep 30, 24
17 Wedbush Morgan Securities Inc 6.56K (0.31%) -1.47K
Decreased by -22.45%
Jun 30, 24
18 Citadel Advisors Llc 6.51K (0.31%) -3.75K
Decreased by -57.57%
Sep 30, 24
19 Acadian Asset Management LLC 6.48K (0.31%) 0.00
Increased by 0.00%
Mar 31, 24
20 UBS Group AG 6.41K (0.30%) 5.52K
Increased by +86.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 96.39K (4.57%) 0.00
Increased by 0.00%
Oct 31, 24
2 DFA US Small Cap Value I 53.80K (2.55%) -10.47K
Decreased by -19.47%
Oct 31, 24
3 VT De Lisle America B USD 42.95K (2.03%) 0.00
Increased by 0.00%
Nov 30, 24
4 Avantis US Small Cap Value ETF 27.79K (1.32%) 0.00
Increased by 0.00%
Nov 30, 24
5 DFA US Micro Cap I 26.38K (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 24.13K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
7 EAM Ultra Micro Cap 17.35K (0.82%) 0.00
Increased by 0.00%
Aug 31, 24
8 DFA US Small Cap I 16.60K (0.79%) -1.85K
Decreased by -11.12%
Oct 31, 24
9 DFA US Targeted Value I 16.17K (0.77%) 1.23K
Increased by +7.63%
Oct 31, 24
10 Dimensional US Targeted Value ETF 14.94K (0.71%) 0.00
Increased by 0.00%
Nov 29, 24
11 Bridgeway Ultra-Small Company Market 13.20K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Extended Market Index 11.81K (0.56%) -468.00
Decreased by -3.96%
Oct 31, 24
13 Fidelity® Extended Market Index 10.85K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional US Small Cap ETF 7.30K (0.35%) 0.00
Increased by 0.00%
Nov 29, 24
15 Bridgeway Ultra-Small Company 6.90K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Trust Dow Jones Sel MicroCap ETF 6.61K (0.31%) 0.00
Increased by 0.00%
Nov 28, 24
17 DFA US Core Equity 2 I 6.31K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Micro-Cap ETF 5.66K (0.27%) 0.00
Increased by 0.00%
Nov 30, 24
19 Dimensional US Small Cap Value ETF 5.53K (0.26%) 0.00
Increased by 0.00%
Nov 29, 24
20 Northern Small Cap Core I 4.51K (0.21%) 2.50K
Increased by +55.48%
Sep 30, 24