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 0.03%
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 VTWO 0.01%
15 VTWV 0.01%
16 RTLA 0.01%
17 IWN 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. 367.62K (10.64%) -11.26K
Decreased by -3.06%
Mar 31, 25
2 BlackRock Inc 345.15K (9.99%) -5.57K
Decreased by -1.61%
Mar 31, 25
3 Vanguard Group Inc 229.30K (6.64%) -463.00
Decreased by -0.20%
Mar 31, 25
4 Renaissance Technologies Corp 176.30K (5.10%) 15.00K
Increased by +8.51%
Mar 31, 25
5 American Century Companies Inc 116.37K (3.37%) 18.17K
Increased by +15.61%
Mar 31, 25
6 Geode Capital Management, LLC 98.52K (2.85%) 3.02K
Increased by +3.06%
Mar 31, 25
7 State Street Corp 80.22K (2.32%) 4.64K
Increased by +5.78%
Mar 31, 25
8 North Star Investment Management Corp 64.40K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
9 Bridgeway Capital Management, LLC 60.81K (1.76%) 2.02K
Increased by +3.33%
Mar 31, 25
10 RBF LLC 55.00K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
11 Northern Trust Corp 52.84K (1.53%) -1.23K
Decreased by -2.32%
Mar 31, 25
12 Acadian Asset Management LLC 51.60K (1.49%) 51.60K
Increased by +100.00%
Mar 31, 25
13 Bank of New York Mellon Corp 47.82K (1.38%) -102.00
Decreased by -0.21%
Mar 31, 25
14 Millennium Management LLC 43.73K (1.27%) 27.84K
Increased by +63.67%
Mar 31, 25
15 Punch & Associates Inv Mgmt Inc 42.86K (1.24%) -23.82K
Decreased by -55.58%
Mar 31, 25
16 FMR Inc 41.45K (1.20%) 401.00
Increased by +0.97%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 38.56K (1.12%) -602.00
Decreased by -1.56%
Mar 31, 25
18 Los Angeles Capital Management LLC 38.10K (1.10%) 21.76K
Increased by +57.11%
Mar 31, 25
19 Marion Wealth Management 32.05K (0.93%) 388.00
Increased by +1.21%
Mar 31, 25
20 Wealth Enhancement Advisory Services, LLC 30.36K (0.88%) 30.36K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 232.89K (6.74%) 26.57K
Increased by +11.41%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 141.93K (4.11%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 141.93K (4.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 DFA US Small Cap Value I 105.27K (3.05%) 0.00
Increased by 0.00%
May 31, 25
5 GVIC Total Return Value Strategy 104.94K (3.04%) -137.21K
Decreased by -130.75%
Sep 30, 24
6 Avantis US Small Cap Value ETF 100.91K (2.92%) 0.00
Increased by 0.00%
Jun 28, 25
7 iShares Russell 2000 ETF 99.53K (2.88%) 697.00
Increased by +0.70%
Jun 30, 25
8 North Star Dividend I 64.00K (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 54.81K (1.59%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Small Cap Index 47.03K (1.36%) 256.00
Increased by +0.54%
Apr 30, 25
11 DFA US Targeted Value I 40.14K (1.16%) 0.00
Increased by 0.00%
May 31, 25
12 Dimensional US Targeted Value ETF 36.80K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares Russell 2000 Value ETF 32.84K (0.95%) 120.00
Increased by +0.37%
Jun 30, 25
14 Fidelity Enhanced Small Cap ETF 28.98K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
15 EAM Ultra Micro Cap 28.21K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
16 GVIC Concentrated Equity Value Strategy 27.93K (0.81%) 35.00
Increased by +0.13%
Jun 30, 24
17 DFA US Small Cap I 27.69K (0.80%) -1.86K
Decreased by -6.71%
May 31, 25
18 iShares Core S&P Total US Stock Mkt ETF 27.24K (0.79%) 0.00
Increased by 0.00%
Jan 31, 24
19 EA Bridgeway Omni Small-Cap Value ETF 27.01K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
20 MIAM Concentrated Equity Value Strategy 26.43K (0.77%) -1.03K
Decreased by -3.92%
Dec 31, 23