Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.37%
2 FESM 0.16%
3 BSVO 0.09%
4 DES 0.07%
5 DGRS 0.05%
6 SFLO 0.04%
7 IWC 0.04%
8 AVUV 0.03%
9 AVSC 0.03%
10 PRFZ 0.02%
11 DFSV 0.02%
12 DFAT 0.02%
13 EES 0.02%
14 IWN 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 RSSL 0.01%
19 DFAS 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 378.89K (11.02%) -3.90K
Decreased by -1.03%
Dec 31, 24
2 BlackRock Inc 350.72K (10.20%) 11.54K
Increased by +3.29%
Dec 31, 24
3 Vanguard Group Inc 229.76K (6.68%) -1.31K
Decreased by -0.57%
Dec 31, 24
4 Renaissance Technologies Corp 161.30K (4.69%) 22.00K
Increased by +13.64%
Dec 31, 24
5 American Century Companies Inc 98.20K (2.86%) 24.49K
Increased by +24.94%
Dec 31, 24
6 Geode Capital Management, LLC 95.51K (2.78%) 253.00
Increased by +0.26%
Dec 31, 24
7 State Street Corp 75.58K (2.20%) 16.89K
Increased by +22.35%
Dec 31, 24
8 Punch & Associates Inv Mgmt Inc 66.69K (1.94%) -15.31K
Decreased by -22.97%
Dec 31, 24
9 North Star Investment Management Corp 64.40K (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
10 Bridgeway Capital Management, LLC 58.79K (1.71%) -21.00
Decreased by -0.04%
Dec 31, 24
11 RBF LLC 55.00K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
12 Northern Trust Corp 54.06K (1.57%) 3.63K
Increased by +6.71%
Dec 31, 24
13 Bank of New York Mellon Corp 47.92K (1.39%) 35.17K
Increased by +73.39%
Dec 31, 24
14 FMR Inc 41.05K (1.19%) 3.60K
Increased by +8.77%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 39.16K (1.14%) 18.90K
Increased by +48.27%
Dec 31, 24
16 Marion Wealth Management 32.05K (0.93%) 388.00
Increased by +1.21%
Mar 31, 25
17 Wealth Enhancement Advisory Services, LLC 30.36K (0.88%) 30.36K
Increased by +100.00%
Sep 30, 23
18 EAM Investors, LLC 28.21K (0.82%) 28.21K
Increased by +100.00%
Mar 31, 24
19 Ancora Advisors LLC 27.94K (0.81%) -44.58K
Decreased by -159.54%
Jun 30, 24
20 Millennium Management LLC 27.92K (0.81%) 4.47K
Increased by +16.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 232.89K (6.77%) 26.57K
Increased by +11.41%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 141.93K (4.13%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 141.93K (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 113.19K (3.29%) 19.00
Increased by +0.02%
Apr 30, 25
5 DFA US Small Cap Value I 105.27K (3.06%) -2.12K
Decreased by -2.02%
Mar 31, 25
6 GVIC Total Return Value Strategy 104.94K (3.05%) -137.21K
Decreased by -130.75%
Sep 30, 24
7 Avantis US Small Cap Value ETF 100.91K (2.93%) 0.00
Increased by 0.00%
Apr 30, 25
8 North Star Dividend I 64.00K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 54.81K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Small Cap Index 46.11K (1.34%) 227.00
Increased by +0.49%
Feb 28, 25
11 iShares Russell 2000 Value ETF 44.01K (1.28%) -150.00
Decreased by -0.34%
Apr 30, 25
12 DFA US Targeted Value I 40.14K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
13 Dimensional US Targeted Value ETF 37.84K (1.10%) 0.00
Increased by 0.00%
Apr 30, 25
14 DFA US Small Cap I 29.55K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Enhanced Small Cap ETF 28.98K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
16 EAM Ultra Micro Cap 28.21K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
17 GVIC Concentrated Equity Value Strategy 27.93K (0.81%) 35.00
Increased by +0.13%
Jun 30, 24
18 iShares Core S&P Total US Stock Mkt ETF 27.24K (0.79%) 0.00
Increased by 0.00%
Jan 31, 24
19 WisdomTree US SmallCap Dividend ETF 26.56K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
20 MIAM Concentrated Equity Value Strategy 26.43K (0.77%) -1.03K
Decreased by -3.92%
Dec 31, 23