Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OAIM 1.89%
2 DFE 0.91%
3 AVDV 0.48%
4 FDTS 0.44%
5 HEDJ 0.34%
6 DLS 0.26%
7 JIVE 0.26%
8 EUSC 0.24%
9 AVDS 0.08%
10 TLTD 0.07%
11 PDN 0.07%
12 SCHC 0.06%
13 GWX 0.06%
14 FNDC 0.05%
15 DIM 0.05%
16 VSS 0.04%
17 DXIV 0.03%
18 DBEZ 0.03%
19 AVSD 0.02%
20 DWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 236.31K (4.85%) -977.00
Decreased by -0.41%
Jun 30, 23
2 FJ Capital Management LLC 226.72K (4.65%) -127.42K
Decreased by -56.20%
Jun 30, 23
3 AllianceBernstein L.P. 195.06K (4.00%) 0.00
Increased by 0.00%
Jun 30, 23
4 BOOTHBAY FUND MANAGEMENT, LLC 170.76K (3.50%) 22.25K
Increased by +13.03%
Jun 30, 23
5 Dimensional Fund Advisors, Inc. 83.21K (1.71%) -792.00
Decreased by -0.95%
Jun 30, 23
6 BlackRock Inc 66.07K (1.36%) 4.40K
Increased by +6.66%
Jun 30, 23
7 Yakira Capital Management, Inc. 60.56K (1.24%) 60.56K
Increased by +100.00%
Jun 30, 23
8 Geode Capital Management, LLC 51.35K (1.05%) 2.27K
Increased by +4.41%
Jun 30, 23
9 Susquehanna International Group, LLP 41.67K (0.86%) 8.46K
Increased by +20.30%
Jun 30, 23
10 Stifel Financial Corp 27.48K (0.56%) 235.00
Increased by +0.86%
Jun 30, 23
11 HighTower Advisors, LLC 27.30K (0.56%) 17.13K
Increased by +62.74%
Jun 30, 23
12 Bank of New York Mellon Corp 26.39K (0.54%) -742.00
Decreased by -2.81%
Jun 30, 23
13 State Street Corporation 24.78K (0.51%) -2.60K
Decreased by -10.50%
Jun 30, 23
14 Banc Funds Co LLC 22.79K (0.47%) -4.57K
Decreased by -20.06%
Jun 30, 23
15 Morgan Stanley - Brokerage Accounts 22.43K (0.46%) -744.00
Decreased by -3.32%
Jun 30, 23
16 Ergoteles LLC 19.90K (0.41%) 3.11K
Increased by +15.64%
Jun 30, 23
17 Oppenheimer & Close Inc 16.49K (0.34%) 0.00
Increased by 0.00%
Jun 30, 23
18 Meitav Dash Investments Ltd 13.61K (0.28%) 13.61K
Increased by +100.00%
Jun 30, 23
19 Commonwealth Equity Services Inc 13.04K (0.27%) -39.00
Decreased by -0.30%
Jun 30, 23
20 LSV Asset Management 12.26K (0.25%) 0.00
Increased by 0.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 159.45K (3.27%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard Total Stock Mkt Idx Inv 159.45K (3.27%) 0.00
Increased by 0.00%
Jul 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 66.50K (1.36%) 0.00
Increased by 0.00%
Jul 31, 23
4 Fidelity® Extended Market Index 28.03K (0.58%) 0.00
Increased by 0.00%
Jul 31, 23
5 DFA US Micro Cap I 18.23K (0.37%) 0.00
Increased by 0.00%
Jul 31, 23
6 DFA US Core Equity 2 I 14.16K (0.29%) 0.00
Increased by 0.00%
Jul 31, 23
7 DFA US Small Cap Value I 9.46K (0.19%) 0.00
Increased by 0.00%
Jul 31, 23
8 Fidelity® Total Market Index 9.07K (0.19%) 0.00
Increased by 0.00%
Jul 31, 23
9 DFA US Core Equity 1 I 8.63K (0.18%) 0.00
Increased by 0.00%
Jul 31, 23
10 DFA US Small Cap I 7.48K (0.15%) 0.00
Increased by 0.00%
Jul 31, 23
11 Fidelity® Series Total Market Index 6.42K (0.13%) 0.00
Increased by 0.00%
Jul 31, 23
12 TETON Westwood Mighty Mites AAA 5.98K (0.12%) 0.00
Increased by 0.00%
Jun 30, 23
13 Micro Cap Value Equity 4.96K (0.10%) 0.00
Increased by 0.00%
Jun 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 4.56K (0.09%) 0.00
Increased by 0.00%
Jun 30, 23
15 NT Ext Equity Mkt Idx Fd - L 4.55K (0.09%) 0.00
Increased by 0.00%
Jun 30, 23
16 Northern Trust Extended Eq Market Idx 4.55K (0.09%) 0.00
Increased by 0.00%
Jun 30, 23
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 4.46K (0.09%) 0.00
Increased by 0.00%
Jul 31, 23
18 Bridgeway Omni Small-Cap Value 4.37K (0.09%) 0.00
Increased by 0.00%
Jun 30, 23
19 Bridgeway Omni Small-Cap Value N 4.37K (0.09%) 0.00
Increased by 0.00%
Jun 30, 23
20 Vanguard Balanced Index Inv 4.12K (0.08%) 0.00
Increased by 0.00%
Jul 31, 23