Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 BSVO 0.02%
3 RTLA 0.01%
4 DFSV 0.01%
5 DFAT 0.00%
6 DFAS 0.00%
7 AVUV 0.00%
8 DCOR 0.00%
9 DFSU 0.00%
10 DFAC 0.00%
11 DFUS 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 611.85K (10.47%) -17.98K
Decreased by -2.94%
Dec 31, 24
2 MONEY CONCEPTS CAPITAL CORP 401.58K (6.87%) 22.25K
Increased by +5.54%
Dec 31, 24
3 Vanguard Group Inc 390.35K (6.68%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 376.68K (6.44%) 2.15K
Increased by +0.57%
Dec 31, 24
5 Renaissance Technologies Corp 313.72K (5.37%) -19.80K
Decreased by -6.31%
Dec 31, 24
6 Peapod Lane Capital LLC 142.60K (2.44%) 142.60K
Increased by +100.00%
Dec 31, 24
7 Acuitas Investments, LLC 138.73K (2.37%) 25.33K
Increased by +18.26%
Sep 30, 24
8 Invenomic Capital Management, LP 121.55K (2.08%) 5.14K
Increased by +4.23%
Sep 30, 23
9 BlackRock Inc 92.17K (1.58%) 98.00
Increased by +0.11%
Dec 31, 24
10 Truffle Hound Capital, LLC 90.00K (1.54%) 90.00K
Increased by +100.00%
Dec 31, 24
11 Bridgeway Capital Management, LLC 80.03K (1.37%) 945.00
Increased by +1.18%
Dec 31, 24
12 LSV Asset Management 74.80K (1.28%) -11.30K
Decreased by -15.11%
Dec 31, 24
13 RBF LLC 73.06K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 65.95K (1.13%) -1.11K
Decreased by -1.69%
Dec 31, 24
15 Hillsdale Investment Management Inc. 61.40K (1.05%) 61.40K
Increased by +100.00%
Dec 31, 23
16 Brandywine Global Investment Mgmt LLC 48.66K (0.83%) -17.02K
Decreased by -34.99%
Sep 30, 24
17 Polar Asset Management Partners 45.21K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Corp 36.08K (0.62%) -56.00
Decreased by -0.16%
Dec 31, 24
19 Inspire Advisors, LLC 34.34K (0.59%) 6.00K
Increased by +17.47%
Sep 30, 24
20 Corsair Capital Management LLC 32.97K (0.56%) 5.00K
Increased by +15.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 283.13K (4.84%) 0.00
Increased by 0.00%
Jan 31, 25
2 Northern Trust Extended Eq Market Idx 112.00K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 94.63K (1.62%) 0.00
Increased by 0.00%
Jan 31, 25
4 Invenomic Institutional 78.95K (1.35%) 0.00
Increased by 0.00%
Oct 31, 23
5 DFA US Small Cap Value I 75.86K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
6 Northern Trust Wilshire 5000 60.00K (1.03%) 59.50K
Increased by +99.16%
Dec 31, 23
7 DFA US Micro Cap I 54.95K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
8 DFA US Targeted Value I 48.16K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
9 Dimensional US Targeted Value ETF 36.98K (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
10 NT US Market Cap Idx Fd - L 36.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
11 PSM Value Strategy UI 35.00K (0.60%) 10.00K
Increased by +28.57%
Feb 29, 24
12 Fidelity Extended Market Index 34.05K (0.58%) -1.60K
Decreased by -4.69%
Dec 31, 24
13 Fidelity® Extended Market Index 33.80K (0.58%) 1.60K
Increased by +4.74%
Nov 30, 23
14 Bridgeway Omni Small-Cap Value 30.30K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
15 Bridgeway Omni Small-Cap Value N 30.30K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bridgeway Ultra-Small Company 30.10K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
17 Avantis US Small Cap Value ETF 29.57K (0.51%) 0.00
Increased by 0.00%
Jan 31, 25
18 DFA US Small Cap I 27.13K (0.46%) 0.00
Increased by 0.00%
Dec 31, 24
19 NT Quality SCC US Fund - L 24.00K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT Quality Small Cap Core 24.00K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23