Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.76%
2 FDM 0.37%
3 FESM 0.16%
4 BSVO 0.09%
5 DES 0.07%
6 DGRS 0.05%
7 IWC 0.05%
8 SFLO 0.04%
9 AVUV 0.03%
10 AVSC 0.03%
11 PRFZ 0.02%
12 DFSV 0.02%
13 DFAT 0.02%
14 EES 0.02%
15 IWN 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 VTWO 0.01%
19 RSSL 0.01%
20 IWMW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 357.30K (7.64%) -526.00
Decreased by -0.15%
 Mar 31, 26
2 BlackRock Inc 278.71K (5.96%) -3.55K
Decreased by -1.28%
 Mar 31, 26
3 Vanguard Group Inc 225.44K (4.82%) -417.00
Decreased by -0.18%
 Dec 31, 25
4 Vanguard Capital Management, LLC 188.36K (4.03%) 188.36K
Increased by +100.00%
 Mar 31, 26
5 Renaissance Technologies Corp 142.20K (3.04%) 10.40K
Increased by +7.31%
 Mar 31, 26
6 American Century Companies Inc 142.03K (3.04%) 10.87K
Increased by +7.66%
 Mar 31, 26
7 Punch & Associates Inv Mgmt Inc 91.53K (1.96%) 545.00
Increased by +0.60%
 Mar 31, 26
8 Geode Capital Management, LLC 91.04K (1.95%) 1.77K
Increased by +1.94%
 Mar 31, 26
9 Acadian Asset Management LLC 78.65K (1.68%) 76.57K
Increased by +97.35%
 Mar 31, 26
10 State Street Corp 77.38K (1.65%) -6.65K
Decreased by -8.60%
 Mar 31, 26
11 Bridgeway Capital Management, LLC 63.82K (1.36%) -354.00
Decreased by -0.55%
 Mar 31, 26
12 RBF LLC 55.00K (1.18%) -55.00K
Decreased by -100.00%
 Mar 31, 26
13 North Star Investment Management Corp 54.40K (1.16%) -10.00K
Decreased by -18.38%
 Mar 31, 26
14 Bank of New York Mellon Corp 46.23K (0.99%) 1.31K
Increased by +2.84%
 Mar 31, 26
15 Arrowstreet Capital Limited Partnership 43.33K (0.93%) 0.00
Increased by 0.00%
 Dec 31, 25
16 Los Angeles Capital Management LLC 42.94K (0.92%) 4.84K
Increased by +11.27%
 Jun 30, 25
17 Northern Trust Corp 42.81K (0.91%) 1.70K
Increased by +3.98%
 Mar 31, 26
18 JPMorgan Chase & Co 40.77K (0.87%) 23.26K
Increased by +57.05%
 Sep 30, 25
19 D. E. Shaw & Co LP 40.58K (0.87%) -2.70K
Decreased by -6.66%
 Mar 31, 26
20 Millennium Management LLC 40.50K (0.87%) -32.61K
Decreased by -80.52%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 232.89K (4.98%) 26.57K
Increased by +11.41%
 Dec 31, 23
2 Vanguard US Total Market Shares ETF 141.93K (3.03%) 0.00
Increased by 0.00%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 136.58K (2.92%) -1.97K
Decreased by -1.45%
 Apr 30, 26
4 Avantis US Small Cap Value ETF 136.43K (2.92%) 110.00
Increased by +0.08%
 May 30, 26
5 GVIC Total Return Value Strategy 104.94K (2.24%) -137.21K
Decreased by -130.75%
 Sep 30, 24
6 DFA US Small Cap Value I 102.64K (2.19%) 0.00
Increased by 0.00%
 Apr 30, 26
7 iShares Russell 2000 ETF 88.56K (1.89%) 832.00
Increased by +0.94%
 May 29, 26
8 North Star Dividend I 54.00K (1.15%) 0.00
Increased by 0.00%
 Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 45.56K (0.97%) -137.00
Decreased by -0.30%
 Apr 30, 26
10 DFA US Targeted Value I 40.14K (0.86%) 0.00
Increased by 0.00%
 Apr 30, 26
11 Dimensional US Targeted Value ETF 37.18K (0.79%) 0.00
Increased by 0.00%
 May 29, 26
12 Fidelity Small Cap Index 34.80K (0.74%) -29.00
Decreased by -0.08%
 Mar 31, 26
13 EA Bridgeway Omni Small-Cap Value ETF 32.47K (0.69%) 27.00
Increased by +0.08%
 May 29, 26
14 iShares Russell 2000 Value ETF 30.42K (0.65%) 0.00
Increased by 0.00%
 May 29, 26
15 EAM Ultra Micro Cap 28.21K (0.60%) 0.00
Increased by 0.00%
 Mar 31, 24
16 GVIC Concentrated Equity Value Strategy 27.93K (0.60%) 35.00
Increased by +0.13%
 Jun 30, 24
17 WisdomTree US SmallCap Dividend ETF 27.48K (0.59%) 0.00
Increased by 0.00%
 May 29, 26
18 iShares Core S&P Total US Stock Mkt ETF 27.24K (0.58%) 0.00
Increased by 0.00%
 Jan 31, 24
19 MIAM Concentrated Equity Value Strategy 26.43K (0.57%) -1.03K
Decreased by -3.92%
 Dec 31, 23
20 Fidelity Enhanced Small Cap Core ETF 26.11K (0.56%) 66.00
Increased by +0.25%
 May 29, 26