Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 DFSV 0.01%
3 IWN 0.01%
4 VTWV 0.01%
5 RTLA 0.01%
6 DFAT 0.01%
7 IWM 0.01%
8 AVUV 0.01%
9 DFAS 0.01%
10 RYLD 0.00%
11 FNCL 0.00%
12 SCHA 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 SCHB 0.00%
18 DFUS 0.00%
19 DFAU 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.35M (7.39%) 182.21K
Increased by +13.49%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 1.05M (5.75%) 61.81K
Increased by +5.89%
Dec 31, 23
3 Hotchkis & Wiley Capital Management LLC 712.66K (3.90%) -11.60K
Decreased by -1.63%
Dec 31, 23
4 Citigroup Inc 570.36K (3.12%) 1.40K
Increased by +0.25%
Dec 31, 23
5 Vanguard Group Inc 545.27K (2.99%) 2.94K
Increased by +0.54%
Dec 31, 23
6 Bridgeway Capital Management, LLC 429.42K (2.35%) 1.38K
Increased by +0.32%
Dec 31, 23
7 State Street Corporation 280.25K (1.53%) -32.87K
Decreased by -11.73%
Dec 31, 23
8 Foundry Partners, LLC 264.51K (1.45%) -4.82K
Decreased by -1.82%
Dec 31, 23
9 Skandinaviska Enskilda Banken AB 217.37K (1.19%) 217.37K
Increased by +100.00%
Dec 31, 23
10 Renaissance Technologies Corp 213.67K (1.17%) -2.60K
Decreased by -1.22%
Dec 31, 23
11 Geode Capital Management, LLC 207.46K (1.14%) 6.61K
Increased by +3.19%
Dec 31, 23
12 Susquehanna International Group, LLP 181.37K (0.99%) 9.80K
Increased by +5.40%
Dec 31, 23
13 Northern Trust Corp 177.15K (0.97%) 7.31K
Increased by +4.13%
Dec 31, 23
14 Boston Partners Global Investors, Inc 173.90K (0.95%) -26.30K
Decreased by -15.13%
Sep 30, 23
15 Empowered Funds, LLC 171.22K (0.94%) 1.38K
Increased by +0.81%
Dec 31, 23
16 BOOTHBAY FUND MANAGEMENT, LLC 143.28K (0.78%) -10.45K
Decreased by -7.29%
Dec 31, 23
17 Wolverine Asset Management LLC 107.28K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
18 Bank of New York Mellon Corp 95.77K (0.52%) 1.95K
Increased by +2.03%
Sep 30, 23
19 Charles Schwab Investment Management Inc 84.87K (0.46%) 7.18K
Increased by +8.46%
Dec 31, 23
20 Natixis SA 77.86K (0.43%) 77.86K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 501.78K (2.75%) -9.12K
Decreased by -1.82%
Jan 31, 24
2 Foundry Partners Micro Cap Value 382.00K (2.09%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 292.01K (1.60%) -12.93K
Decreased by -4.43%
Feb 29, 24
4 Bridgeway Omni Small-Cap Value 258.20K (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
5 Bridgeway Omni Small-Cap Value N 258.20K (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
6 American Beacon Small Cp Val R5 227.60K (1.25%) 0.00
Increased by 0.00%
Feb 29, 24
7 DFA US Small Cap Value I 206.33K (1.13%) 206.33K
Increased by +100.00%
Feb 29, 24
8 EA Bridgeway Omni Small-Cap Value ETF 174.58K (0.96%) 80.00
Increased by +0.05%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 167.84K (0.92%) 0.00
Increased by 0.00%
Jan 31, 24
10 DFA US Targeted Value I 153.76K (0.84%) 153.76K
Increased by +100.00%
Feb 29, 24
11 iShares Russell 2000 Value ETF 136.32K (0.75%) -258.00
Decreased by -0.19%
Jan 31, 24
12 Boston Partners Small Cap Value II Inv 134.59K (0.74%) -2.17K
Decreased by -1.61%
Oct 31, 23
13 DFA US Micro Cap I 118.56K (0.65%) 0.00
Increased by 0.00%
Feb 29, 24
14 Hotchkis & Wiley Small Cap Value I 117.80K (0.65%) 0.00
Increased by 0.00%
Feb 29, 24
15 Fidelity Small Cap Index 85.60K (0.47%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity® Small Cap Index 84.55K (0.46%) 1.24K
Increased by +1.46%
Oct 31, 23
17 Dimensional US Targeted Value ETF 76.56K (0.42%) 0.00
Increased by 0.00%
Jan 31, 24
18 Avantis US Small Cap Value ETF 75.10K (0.41%) 0.00
Increased by 0.00%
Jan 31, 24
19 Northern Small Cap Value 75.06K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 74.91K (0.41%) 0.00
Increased by 0.00%
Jan 31, 24