Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.35%
2 FESM 0.15%
3 BSVO 0.08%
4 IWC 0.07%
5 SFLO 0.04%
6 AVUV 0.03%
7 AVSC 0.03%
8 PRFZ 0.02%
9 DFSV 0.02%
10 DFAT 0.02%
11 IWN 0.02%
12 VTWV 0.02%
13 VTWO 0.01%
14 RTLA 0.01%
15 RSSL 0.01%
16 IWM 0.01%
17 DFAS 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 382.79K (10.78%) -5.00K
Decreased by -1.31%
Sep 30, 24
2 BlackRock Inc 314.07K (8.85%) 215.80K
Increased by +68.71%
Jun 30, 24
3 Vanguard Group Inc 231.07K (6.51%) 1.83K
Increased by +0.79%
Sep 30, 24
4 Renaissance Technologies Corp 139.30K (3.92%) -6.60K
Decreased by -4.74%
Sep 30, 24
5 Geode Capital Management, LLC 98.45K (2.77%) 55.33K
Increased by +56.20%
Jun 30, 24
6 Punch & Associates Inv Mgmt Inc 82.00K (2.31%) -4.00K
Decreased by -4.88%
Sep 30, 24
7 American Century Companies Inc 73.71K (2.08%) 27.19K
Increased by +36.89%
Sep 30, 24
8 North Star Investment Management Corp 64.40K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bridgeway Capital Management, LLC 57.73K (1.63%) 1.44K
Increased by +2.49%
Jun 30, 24
10 RBF LLC 55.00K (1.55%) -26.81K
Decreased by -48.74%
Jun 30, 24
11 Northern Trust Corp 50.44K (1.42%) 25.84K
Increased by +51.22%
Sep 30, 24
12 State Street Corp 49.77K (1.40%) 35.51K
Increased by +71.34%
Jun 30, 24
13 FMR Inc 37.45K (1.05%) 7.72K
Increased by +20.62%
Sep 30, 24
14 Marion Wealth Management 31.66K (0.89%) 1.10K
Increased by +3.48%
Sep 30, 24
15 Wealth Enhancement Advisory Services, LLC 30.36K (0.86%) 30.36K
Increased by +100.00%
Sep 30, 23
16 EAM Investors, LLC 28.21K (0.79%) 28.21K
Increased by +100.00%
Mar 31, 24
17 Ancora Advisors LLC 27.94K (0.79%) -44.58K
Decreased by -159.54%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 27.73K (0.78%) 7.26K
Increased by +26.19%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 25.86K (0.73%) 25.86K
Increased by +100.00%
Mar 31, 24
20 Amvescap Plc. 24.04K (0.68%) 13.34K
Increased by +55.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 232.89K (6.56%) 26.57K
Increased by +11.41%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 141.93K (4.00%) 0.00
Increased by 0.00%
Oct 31, 24
3 DFA US Small Cap Value I 114.89K (3.24%) -1.94K
Decreased by -1.69%
Sep 30, 24
4 iShares Russell 2000 ETF 114.25K (3.22%) -252.00
Decreased by -0.22%
Oct 31, 24
5 GVIC Total Return Value Strategy 104.94K (2.96%) -137.21K
Decreased by -130.75%
Sep 30, 24
6 Avantis US Small Cap Value ETF 68.95K (1.94%) 0.00
Increased by 0.00%
Oct 31, 24
7 North Star Dividend I 64.00K (1.80%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 54.81K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 47.49K (1.34%) -1.08K
Decreased by -2.28%
Aug 31, 24
10 iShares Russell 2000 Value ETF 42.76K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Targeted Value I 40.14K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
12 Dimensional US Targeted Value ETF 40.08K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Small Cap I 32.39K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
14 EAM Ultra Micro Cap 28.21K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
15 GVIC Concentrated Equity Value Strategy 27.93K (0.79%) 35.00
Increased by +0.13%
Jun 30, 24
16 iShares Core S&P Total US Stock Mkt ETF 27.24K (0.77%) 0.00
Increased by 0.00%
Jan 31, 24
17 MIAM Concentrated Equity Value Strategy 26.43K (0.74%) -1.03K
Decreased by -3.92%
Dec 31, 23
18 DFA US Micro Cap I 25.60K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Enhanced Small Cap ETF 24.70K (0.70%) -172.00
Decreased by -0.70%
Oct 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 22.30K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24