Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.02%
2 PRFZ 0.01%
3 IWC 0.01%
4 RTLA 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 (13.10%) 452.30K
Increased by +30.59%
Sep 30, 23
2 Vanguard Group Inc 800.02K (7.09%) -6.60K
Decreased by -0.82%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 784.68K (6.95%) -12.51K
Decreased by -1.59%
Sep 30, 24
4 Madison Asset Management, LLC 762.78K (6.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 Tieton Capital Management, LLC 593.74K (5.26%) 1.02K
Increased by +0.17%
Sep 30, 24
6 BlackRock Inc 432.03K (3.83%) -680.70K
Decreased by -157.56%
Jun 30, 24
7 Bridgeway Capital Management, LLC 274.98K (2.44%) -2.58K
Decreased by -0.94%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 250.96K (2.22%) 133.83K
Increased by +53.33%
Sep 30, 24
9 State Street Corporation 233.28K (2.07%) 0.00
Increased by 0.00%
Mar 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 229.15K (2.03%) 134.52K
Increased by +58.70%
Sep 30, 24
11 Millennium Management LLC 192.14K (1.70%) 89.03K
Increased by +46.34%
Sep 30, 24
12 Geode Capital Management, LLC 166.53K (1.47%) -57.48K
Decreased by -34.52%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 154.20K (1.37%) 75.51K
Increased by +48.97%
Sep 30, 24
14 Goldman Sachs Group Inc 148.20K (1.31%) 105.33K
Increased by +71.08%
Jun 30, 24
15 Hussman Strategic Advisors Inc 134.00K (1.19%) -20.95K
Decreased by -15.63%
Sep 30, 23
16 Northern Trust Corp 132.21K (1.17%) -6.36K
Decreased by -4.81%
Jun 30, 24
17 D. E. Shaw & Co LP 129.88K (1.15%) -24.96K
Decreased by -19.22%
Jun 30, 24
18 Heartland Advisors Inc 126.39K (1.12%) -173.61K
Decreased by -137.37%
Jun 30, 24
19 North Star Investment Management Corp 115.00K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 111.48K (0.99%) -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 592.72K (5.25%) -13.69K
Decreased by -2.31%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 488.31K (4.32%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 303.29K (2.69%) -2.40K
Decreased by -0.79%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 296.36K (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Targeted Value I 182.22K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pleiades Small Cap Equity A 152.50K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
7 Dimensional US Targeted Value ETF 152.09K (1.35%) 0.00
Increased by 0.00%
Nov 28, 24
8 Hussman Strategic Growth 129.00K (1.14%) -20.00K
Decreased by -15.50%
Sep 30, 23
9 Fidelity® Small Cap Index 127.00K (1.12%) 4.05K
Increased by +3.19%
Oct 31, 23
10 Heartland Value Investor 126.39K (1.12%) -173.61K
Decreased by -137.37%
Jun 30, 24
11 Fidelity Small Cap Index 124.84K (1.11%) 4.71K
Increased by +3.77%
Jun 30, 24
12 iShares Russell 2000 Value ETF 116.37K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
13 North Star Micro Cap I 115.00K (1.02%) 0.00
Increased by 0.00%
Jan 31, 24
14 Fidelity® Extended Market Index 111.37K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap I 110.45K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bridgeway Omni Small-Cap Value 98.30K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bridgeway Omni Small-Cap Value N 98.30K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
18 EA Bridgeway Omni Small-Cap Value ETF 90.59K (0.80%) 93.00
Increased by +0.10%
Nov 27, 24
19 Fidelity Extended Market Index 77.26K (0.68%) -44.12K
Decreased by -57.11%
Sep 30, 24
20 Bridgeway Ultra-Small Company Market 75.29K (0.67%) -10.00K
Decreased by -13.28%
Sep 30, 24