Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.21%
2 DWAS 1.10%
3 FDM 0.88%
4 EHLS 0.54%
5 SQLV 0.46%
6 ROSC 0.42%
7 DES 0.08%
8 SFLO 0.06%
9 DGRS 0.06%
10 GSSC 0.06%
11 EBIT 0.05%
12 VTWG 0.04%
13 AVSC 0.03%
14 EES 0.02%
15 VTWO 0.02%
16 RSSL 0.02%
17 UWM 0.01%
18 DFAS 0.01%
19 URTY 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 344.82K (9.65%) 1.00K
Increased by +0.29%
Sep 30, 22
2 Cove Street Capital, LLC 334.86K (9.37%) 42.69K
Increased by +12.75%
Sep 30, 22
3 Renaissance Technologies Corp 197.90K (5.54%) -14.59K
Decreased by -7.37%
Dec 31, 22
4 Vanguard Group Inc 185.06K (5.18%) 42.82K
Increased by +23.14%
Dec 31, 22
5 Dimensional Fund Advisors, Inc. 156.66K (4.38%) 2.33K
Increased by +1.49%
Dec 31, 22
6 Punch & Associates Inv Mgmt Inc 151.56K (4.24%) 14.61K
Increased by +9.64%
Dec 31, 22
7 BlackRock Inc 111.52K (3.12%) -68.77K
Decreased by -61.66%
Sep 30, 22
8 Victory Capital Management Inc. 63.95K (1.79%) -9.60K
Decreased by -15.01%
Dec 31, 22
9 Albert D Mason Inc 45.56K (1.27%) 315.00
Increased by +0.69%
Dec 31, 22
10 Geode Capital Management, LLC 35.48K (0.99%) 1.27K
Increased by +3.58%
Sep 30, 22
11 Ancora Advisors LLC 30.77K (0.86%) -70.23K
Decreased by -228.28%
Sep 30, 22
12 Royal Bank of Canada 25.22K (0.71%) 119.00
Increased by +0.47%
Sep 30, 22
13 Bank of New York Mellon Corp 22.58K (0.63%) 472.00
Increased by +2.09%
Dec 31, 22
14 Northern Trust Corp 22.25K (0.62%) -120.00
Decreased by -0.54%
Dec 31, 22
15 Bridgeway Capital Management, LLC 19.70K (0.55%) -32.10K
Decreased by -162.94%
Dec 31, 22
16 LSV Asset Management 16.00K (0.45%) -703.00
Decreased by -4.39%
Dec 31, 22
17 Oppenheimer Asset Management Inc 14.89K (0.42%) 202.00
Increased by +1.36%
Dec 31, 22
18 State Street Corporation 14.13K (0.40%) -100.00
Decreased by -0.71%
Dec 31, 22
19 Caprock Group Inc 11.81K (0.33%) 0.00
Increased by 0.00%
Dec 31, 22
20 Janney Montgomery Scott LLC 8.82K (0.25%) 8.82K
Increased by +100.00%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 156.53K (4.38%) 2.47K
Increased by +1.58%
May 31, 24
2 GVIC Total Return Value Strategy 152.53K (4.27%) 3.75K
Increased by +2.46%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 129.61K (3.63%) 6.00K
Increased by +4.63%
May 31, 24
4 Tieton Small Cap Value 124.25K (3.48%) 845.00
Increased by +0.68%
Mar 31, 24
5 iShares Russell 2000 ETF 93.82K (2.62%) 704.00
Increased by +0.75%
May 30, 24
6 Ballast Small/Mid Cap ETF 78.53K (2.20%) 0.00
Increased by 0.00%
May 31, 24
7 Ballast SMidCap 71.00K (1.99%) 7.00K
Increased by +9.86%
Jan 31, 24
8 Wasatch Micro Cap Value 67.64K (1.89%) 20.32K
Increased by +30.04%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 66.69K (1.87%) 0.00
Increased by 0.00%
May 31, 24
10 Pleiades Small Cap Equity A 55.76K (1.56%) 6.50K
Increased by +11.66%
Mar 31, 24
11 Foundry Partners Micro Cap Value 52.27K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
12 Avantis US Small Cap Value ETF 42.99K (1.20%) 0.00
Increased by 0.00%
May 31, 24
13 Fidelity Small Cap Index 41.24K (1.15%) -1.16K
Decreased by -2.82%
Mar 31, 24
14 Herald Ord 35.00K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
15 DFA US Micro Cap I 32.92K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 30.64K (0.86%) 0.00
Increased by 0.00%
May 30, 24
17 GVIC Concentrated Equity Value Strategy 26.63K (0.75%) -145.00
Decreased by -0.54%
Mar 31, 24
18 DFA US Small Cap I 25.89K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Targeted Value I 24.45K (0.68%) -912.00
Decreased by -3.73%
Apr 30, 24
20 Fidelity Extended Market Index 21.89K (0.61%) -198.00
Decreased by -0.90%
Apr 30, 24