Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.35%
2 FDM 0.34%
3 DWAS 0.27%
4 ROSC 0.24%
5 DGRS 0.14%
6 BSVO 0.09%
7 DES 0.07%
8 IWC 0.05%
9 AVUV 0.03%
10 AVSC 0.02%
11 GSSC 0.02%
12 PRFZ 0.02%
13 EES 0.02%
14 DFSV 0.01%
15 DFAT 0.01%
16 IWN 0.01%
17 VTWV 0.01%
18 VTWO 0.01%
19 RTLA 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 892.42K (8.15%) 13.53K
Increased by +1.52%
Sep 30, 24
2 BlackRock Inc 815.84K (7.45%) 633.01K
Increased by +77.59%
Jun 30, 24
3 Vanguard Group Inc 689.77K (6.30%) 20.82K
Increased by +3.02%
Sep 30, 24
4 North Star Investment Management Corp 389.77K (3.56%) 54.00K
Increased by +13.85%
Sep 30, 24
5 Neuberger Berman Group LLC 344.52K (3.15%) -36.95K
Decreased by -10.72%
Sep 30, 24
6 American Century Companies Inc 325.21K (2.97%) 94.97K
Increased by +29.20%
Sep 30, 24
7 Aegis Financial Corporation 306.88K (2.80%) -114.15K
Decreased by -37.20%
Mar 31, 24
8 Geode Capital Management, LLC 284.32K (2.60%) 9.05K
Increased by +3.18%
Sep 30, 24
9 Wells Fargo & Co 249.92K (2.28%) -6.07K
Decreased by -2.43%
Sep 30, 24
10 Amvescap Plc. 236.24K (2.16%) 205.13K
Increased by +86.83%
Jun 30, 24
11 Jacobs Levy Equity Management, Inc. 190.88K (1.74%) 89.10K
Increased by +46.68%
Sep 30, 24
12 State Street Corp 184.66K (1.69%) 17.19K
Increased by +9.31%
Sep 30, 24
13 Hillsdale Investment Management Inc. 183.73K (1.68%) 65.79K
Increased by +35.81%
Jun 30, 24
14 Bridgeway Capital Management, LLC 163.33K (1.49%) -10.65K
Decreased by -6.52%
Sep 30, 24
15 First Wilshire Securities Mgmt Inc (CA) 148.38K (1.36%) -519.00
Decreased by -0.35%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 133.73K (1.22%) 57.80K
Increased by +43.22%
Sep 30, 24
17 Susquehanna International Group, LLP 125.40K (1.15%) 84.39K
Increased by +67.30%
Mar 31, 24
18 Bank of New York Mellon Corp 122.33K (1.12%) 9.85K
Increased by +8.05%
Sep 30, 24
19 Tocqueville Asset Management L.P. 120.19K (1.10%) 193.00
Increased by +0.16%
Sep 30, 24
20 Northern Trust Corp 108.14K (0.99%) 71.01K
Increased by +65.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 436.14K (3.99%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 367.72K (3.36%) -770.00
Decreased by -0.21%
Nov 27, 24
3 Aegis Value I 303.78K (2.78%) -106.12K
Decreased by -34.93%
Mar 31, 24
4 Avantis US Small Cap Value ETF 302.68K (2.77%) 1.07K
Increased by +0.35%
Nov 28, 24
5 DFA US Small Cap Value I 216.81K (1.98%) 4.73K
Increased by +2.18%
Sep 30, 24
6 North Star Micro Cap I 175.00K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 171.99K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 155.56K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
9 North Star Dividend I 148.00K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 131.86K (1.20%) -979.00
Decreased by -0.74%
Sep 30, 24
11 First Wilshire US SCV Equities SMA 128.42K (1.17%) -519.00
Decreased by -0.40%
Sep 30, 24
12 iShares Russell 2000 Value ETF 112.35K (1.03%) 146.00
Increased by +0.13%
Nov 27, 24
13 DFA US Micro Cap I 111.72K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Targeted Value I 96.79K (0.88%) 3.92K
Increased by +4.05%
Sep 30, 24
15 Dimensional US Targeted Value ETF 90.27K (0.82%) 0.00
Increased by 0.00%
Nov 28, 24
16 Delafield Concentrated Value 90.00K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
17 WisdomTree US SmallCap Dividend ETF 87.94K (0.80%) 148.00
Increased by +0.17%
Nov 29, 24
18 EA Bridgeway Omni Small-Cap Value ETF 83.71K (0.76%) 93.00
Increased by +0.11%
Nov 27, 24
19 Fidelity Extended Market Index 67.55K (0.62%) 573.00
Increased by +0.85%
Sep 30, 24
20 Allspring Small Company Val 66.68K (0.61%) 4.95K
Increased by +7.42%
Oct 31, 24