Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth Investors Inc 1.48M (14.42%) 452.30K
Increased by +30.59%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 843.67K (8.22%) 58.99K
Increased by +6.99%
Dec 31, 24
3 Vanguard Group Inc 800.02K (7.80%) 0.00
Increased by 0.00%
Dec 31, 24
4 Madison Asset Management, LLC 762.78K (7.44%) 0.00
Increased by 0.00%
Dec 31, 24
5 Madison Investment Advisors, LLC 762.78K (7.44%) 762.78K
Increased by +100.00%
Dec 31, 24
6 Tieton Capital Management, LLC 725.63K (7.07%) 131.90K
Increased by +18.18%
Dec 31, 24
7 BlackRock Inc 430.19K (4.19%) -2.09K
Decreased by -0.49%
Dec 31, 24
8 Bridgeway Capital Management, LLC 279.44K (2.72%) 4.46K
Increased by +1.60%
Dec 31, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 260.99K (2.54%) 31.84K
Increased by +12.20%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 250.96K (2.45%) 133.83K
Increased by +53.33%
Sep 30, 24
11 State Street Corporation 233.28K (2.27%) 0.00
Increased by 0.00%
Mar 31, 24
12 Geode Capital Management, LLC 166.16K (1.62%) -379.00
Decreased by -0.23%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 150.16K (1.46%) -4.04K
Decreased by -2.69%
Dec 31, 24
14 Goldman Sachs Group Inc 148.20K (1.44%) 105.33K
Increased by +71.08%
Jun 30, 24
15 Hussman Strategic Advisors Inc 134.00K (1.31%) -20.95K
Decreased by -15.63%
Sep 30, 23
16 D. E. Shaw & Co LP 129.88K (1.27%) -24.96K
Decreased by -19.22%
Jun 30, 24
17 Heartland Advisors Inc 126.39K (1.23%) -173.61K
Decreased by -137.37%
Jun 30, 24
18 Susquehanna International Group, LLP 120.15K (1.17%) 27.27K
Increased by +22.70%
Dec 31, 24
19 North Star Investment Management Corp 115.00K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 111.48K (1.09%) -84.49K
Decreased by -75.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 711.61K (6.94%) -14.03K
Decreased by -1.97%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 488.31K (4.76%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 488.31K (4.76%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 303.29K (2.96%) -2.40K
Decreased by -0.79%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 296.36K (2.89%) 0.00
Increased by 0.00%
Mar 31, 25
6 DFA US Targeted Value I 204.65K (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
7 Dimensional US Targeted Value ETF 155.07K (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
8 Pleiades Small Cap Equity A 152.50K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
9 Hussman Strategic Growth 129.00K (1.26%) -20.00K
Decreased by -15.50%
Sep 30, 23
10 Fidelity® Small Cap Index 127.00K (1.24%) 4.05K
Increased by +3.19%
Oct 31, 23
11 Heartland Value Investor 126.39K (1.23%) -173.61K
Decreased by -137.37%
Jun 30, 24
12 Fidelity Small Cap Index 124.84K (1.22%) 4.71K
Increased by +3.77%
Jun 30, 24
13 iShares Russell 2000 Value ETF 116.37K (1.13%) 0.00
Increased by 0.00%
Apr 30, 24
14 North Star Micro Cap I 115.00K (1.12%) 0.00
Increased by 0.00%
Jan 31, 24
15 DFA US Small Cap I 114.25K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Extended Market Index 111.37K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 EA Bridgeway Omni Small-Cap Value ETF 102.17K (1.00%) 1.09K
Increased by +1.07%
Apr 30, 25
18 Bridgeway Omni Small-Cap Value 98.30K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Omni Small-Cap Value N 98.30K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Ultra-Small Company Market 75.29K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24