Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.23%
2 DGRS 0.02%
3 BSVO 0.02%
4 DES 0.02%
5 IWC 0.01%
6 RTLA 0.01%
7 DFSV 0.01%
8 DFAT 0.00%
9 DFAS 0.00%
10 DFUV 0.00%
11 DFAC 0.00%
12 DFUS 0.00%
13 VTI 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 1.16M (35.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Gate City Capital Management, LLC 444.13K (13.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 FMR Inc 400.45K (12.39%) -71.33K
Decreased by -17.81%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 353.06K (10.92%) -8.26K
Decreased by -2.34%
Sep 30, 24
5 Minerva Advisors LLC 230.48K (7.13%) -2.15K
Decreased by -0.93%
Sep 30, 24
6 Vanguard Group Inc 205.44K (6.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 183.72K (5.68%) -23.31K
Decreased by -12.69%
Sep 30, 23
8 Royce & Associates, LP 146.14K (4.52%) -64.03K
Decreased by -43.82%
Sep 30, 24
9 Acuitas Investments, LLC 141.52K (4.38%) 24.88K
Increased by +17.58%
Sep 30, 24
10 Renaissance Technologies Corp 137.04K (4.24%) 14.29K
Increased by +10.43%
Sep 30, 24
11 BlackRock Inc 122.60K (3.79%) 727.00
Increased by +0.59%
Jun 30, 24
12 Bridgeway Capital Management, LLC 77.21K (2.39%) 1.34K
Increased by +1.74%
Sep 30, 24
13 Martin & Co Inc 55.44K (1.72%) -105.00
Decreased by -0.19%
Sep 30, 24
14 Geode Capital Management, LLC 53.68K (1.66%) 2.99K
Increased by +5.56%
Sep 30, 24
15 Significant Wealth Partners LLC 53.00K (1.64%) 53.00K
Increased by +100.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 44.63K (1.38%) -21.89K
Decreased by -49.05%
Jun 30, 24
17 Nuveen Asset Management, LLC 42.39K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bank of New York Mellon Corp 42.08K (1.30%) 570.00
Increased by +1.35%
Sep 30, 24
19 Goldman Sachs Group Inc 30.11K (0.93%) 6.78K
Increased by +22.50%
Mar 31, 24
20 Citadel Advisors Llc 28.12K (0.87%) 28.12K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 312.01K (9.65%) -7.81K
Decreased by -2.50%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 134.08K (4.15%) 0.00
Increased by 0.00%
Oct 31, 24
3 T. Rowe Price Small-Cap Value 120.75K (3.74%) -20.20K
Decreased by -16.73%
Sep 30, 23
4 Royce Capital Small-Cap Inv 111.32K (3.44%) -38.88K
Decreased by -34.92%
Sep 30, 24
5 DFA US Small Cap Value I 88.09K (2.73%) 1.50K
Increased by +1.70%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 69.61K (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 58.80K (1.82%) -3.10K
Decreased by -5.27%
Sep 30, 23
8 DFA US Targeted Value I 48.59K (1.50%) -3.56K
Decreased by -7.33%
Sep 30, 24
9 Nuveen NASDAQ 100 Dynamic Overwrite 42.39K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity LowPriced Stock Commingled Pl A 41.41K (1.28%) -1.80K
Decreased by -4.35%
Oct 31, 23
11 Bridgeway Omni Small-Cap Value 37.00K (1.14%) 10.00K
Increased by +27.03%
Sep 30, 24
12 Bridgeway Omni Small-Cap Value N 37.00K (1.14%) 10.00K
Increased by +27.03%
Sep 30, 24
13 Fidelity Low-Priced Stock K6 36.13K (1.12%) -1.17K
Decreased by -3.24%
Oct 31, 23
14 Fidelity® Low-Priced Stock K6 36.13K (1.12%) -1.17K
Decreased by -3.24%
Oct 31, 23
15 Dimensional US Targeted Value ETF 35.93K (1.11%) 0.00
Increased by 0.00%
Nov 28, 24
16 Royce Small-Cap Value Service 34.82K (1.08%) -25.16K
Decreased by -72.25%
Sep 30, 24
17 WisdomTree US SmallCap Dividend ETF 33.12K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
18 Fidelity Low-Priced Stock 32.66K (1.01%) -279.35K
Decreased by -855.37%
Nov 30, 23
19 Fidelity Extended Market Index 28.68K (0.89%) 461.00
Increased by +1.61%
Sep 30, 24
20 Martin & Company Small Cap Value Comp 28.18K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24