Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.87%
2 TPMN 2.75%
3 BECO 2.57%
4 GXF 2.30%
5 NORW 2.14%
6 IVEG 1.34%
7 MOO 1.31%
8 PZD 1.10%
9 ERTH 0.80%
10 VEGI 0.77%
11 GUNR 0.74%
12 FEP 0.52%
13 SDG 0.31%
14 CCNR 0.31%
15 DIM 0.28%
16 AIVI 0.26%
17 JPEU 0.23%
18 HAP 0.19%
19 FDT 0.17%
20 DTH 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Verdad Advisers, LP 801.04K (6.25%) -68.66K
Decreased by -8.57%
Sep 30, 23
2 Bridgeway Capital Management, LLC 669.28K (5.22%) -40.11K
Decreased by -5.99%
Sep 30, 23
3 Vanguard Group Inc 549.59K (4.29%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 244.94K (1.91%) -5.54K
Decreased by -2.26%
Sep 30, 23
5 Gamco Investors, Inc. Et Al 197.50K (1.54%) 8.00K
Increased by +4.05%
Sep 30, 23
6 Geode Capital Management, LLC 109.46K (0.85%) -18.29K
Decreased by -16.71%
Sep 30, 23
7 Renaissance Technologies Corp 104.20K (0.81%) 7.00K
Increased by +6.72%
Sep 30, 23
8 Gabelli Funds LLC 100.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
9 Cetera Investment Advisers 47.01K (0.37%) 15.26K
Increased by +32.47%
Sep 30, 23
10 Empowered Funds, LLC 46.10K (0.36%) 3.79K
Increased by +8.23%
Sep 30, 23
11 State Street Corporation 34.30K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 RBF LLC 34.20K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 Acadian Asset Management LLC 24.58K (0.19%) 24.58K
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 18.71K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
15 Ascension Capital Advisors Inc 14.00K (0.11%) 14.00K
Increased by +100.00%
Sep 30, 23
16 Tower Research Capital LLC 13.85K (0.11%) 3.30K
Increased by +23.83%
Sep 30, 23
17 Citadel Advisors Llc 12.13K (0.09%) -34.14K
Decreased by -281.43%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 11.43K (0.09%) -1.72K
Decreased by -15.00%
Sep 30, 23
19 Bank of America Corp 11.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of New York Mellon Corp 10.29K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Ultra-Small Company 526.38K (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 419.35K (3.27%) 0.00
Increased by 0.00%
Dec 31, 23
3 1290 VT GAMCO Small Company Value IB 190.00K (1.48%) 7.00K
Increased by +3.68%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 122.97K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
5 Gabelli Small Cap Growth AAA 100.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bridgeway Ultra-Small Company Market 94.00K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Extended Market Index 63.74K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Extended Market Index 63.74K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
9 EA Bridgeway Omni Small-Cap Value ETF 51.55K (0.40%) 23.00
Increased by +0.04%
Jan 31, 24
10 BlackRock Extended Mkt Composite 38.30K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Extended Equity Market K 33.41K (0.26%) -67.00
Decreased by -0.20%
Dec 31, 23
12 Fidelity Nasdaq Composite Index 18.20K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
13 BlackRock U.S. Equity Market F 11.96K (0.09%) 21.00
Increased by +0.18%
Dec 31, 23
14 Fidelity Series Total Market Index 11.61K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity® Series Total Market Index 11.61K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - L 8.67K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
17 Northern Trust Extended Eq Market Idx 8.67K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity Total Market Index 7.65K (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Total Market Index 7.65K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard U.S. Eq Idx £ Acc 7.27K (0.06%) 0.00
Increased by 0.00%
Dec 31, 23