Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 0.53%
2 SQLV 0.38%
3 PZI 0.28%
4 JSML 0.14%
5 BSVO 0.08%
6 JSMD 0.03%
7 EBIT 0.03%
8 IWC 0.03%
9 DFAT 0.02%
10 DFSV 0.02%
11 VTWV 0.01%
12 DFAS 0.01%
13 AVUV 0.01%
14 GSSC 0.01%
15 PRFZ 0.01%
16 IWN 0.01%
17 IWM 0.00%
18 RSSL 0.00%
19 DFUV 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.36M (24.09%) 14.54K
Increased by +1.07%
Sep 30, 24
2 Renaissance Technologies Corp 998.51K (17.72%) -13.90K
Decreased by -1.39%
Sep 30, 24
3 BlackRock Inc 468.70K (8.32%) -16.56K
Decreased by -3.53%
Jun 30, 24
4 Vanguard Group Inc 333.55K (5.92%) 4.59K
Increased by +1.38%
Sep 30, 24
5 Bridgeway Capital Management, LLC 152.78K (2.71%) 4.14K
Increased by +2.71%
Jun 30, 24
6 Geode Capital Management, LLC 143.90K (2.55%) 3.39K
Increased by +2.35%
Jun 30, 24
7 Scopus Asset Management, LLC 136.82K (2.43%) 32.90K
Increased by +24.05%
Jun 30, 24
8 State Street Corporation 125.98K (2.24%) 3.02K
Increased by +2.40%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 124.83K (2.21%) 1.60K
Increased by +1.28%
Jun 30, 24
10 Horrell Capital Management, Inc. 118.24K (2.10%) 760.00
Increased by +0.64%
Jun 30, 24
11 Bank of America Corp 114.90K (2.04%) 98.63K
Increased by +85.84%
Dec 31, 23
12 Pacific Ridge Capital Partners, LLC 108.50K (1.93%) -8.00K
Decreased by -7.38%
Sep 30, 24
13 American Century Companies Inc 68.17K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
14 Northern Trust Corp 66.13K (1.17%) -398.00
Decreased by -0.60%
Sep 30, 24
15 Empowered Funds, LLC 58.56K (1.04%) -50.28K
Decreased by -85.86%
Jun 30, 24
16 Bank of New York Mellon Corp 54.34K (0.96%) 701.00
Increased by +1.29%
Jun 30, 24
17 Pinnacle Holdings, LLC 51.19K (0.91%) 2.13K
Increased by +4.16%
Jun 30, 24
18 State Street Corp 51.15K (0.91%) -74.83K
Decreased by -146.31%
Jun 30, 24
19 NJ State Employees Deferred Compnstin Pl 40.00K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
20 Acadian Asset Management LLC 33.75K (0.60%) -3.14K
Decreased by -9.29%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 356.93K (6.33%) -1.77K
Decreased by -0.50%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 196.21K (3.48%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 165.45K (2.94%) -378.00
Decreased by -0.23%
Oct 31, 24
4 DFA US Micro Cap I 163.23K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Small Cap I 154.22K (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Targeted Value I 121.14K (2.15%) 768.00
Increased by +0.63%
Sep 30, 24
7 Pacific Ridge Capital Ptnrs Micro Cp Val 107.99K (1.92%) -6.26K
Decreased by -5.80%
Mar 31, 24
8 Dimensional US Targeted Value ETF 105.73K (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
9 Bridgeway Omni Small-Cap Value 94.22K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 94.22K (1.67%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 93.49K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Core Equity 2 I 67.43K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
13 DFA US Core Equity 1 I 62.38K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
14 EA Bridgeway Omni Small-Cap Value ETF 62.35K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 61.67K (1.09%) -188.00
Decreased by -0.30%
Aug 31, 24
16 Avantis US Small Cap Value ETF 61.50K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 55.88K (0.99%) 712.00
Increased by +1.27%
Oct 31, 23
18 iShares Russell 2000 Value ETF 50.56K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
19 Dimensional US Small Cap ETF 46.72K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
20 Dimensional US Core Equity 2 ETF 45.11K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24