Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 PRFZ 0.01%
3 VTWV 0.01%
4 PSM 0.01%
5 AVUV 0.00%
6 IWN 0.00%
7 DFAS 0.00%
8 DFSV 0.00%
9 DFAT 0.00%
10 AVSC 0.00%
11 UWM 0.00%
12 IWM 0.00%
13 RYLD 0.00%
14 URTY 0.00%
15 DFAC 0.00%
16 DFUS 0.00%
17 HDG 0.00%
18 VXF 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth Investors Inc 1.48M (11.22%) 452.30K
Increased by +30.59%
Sep 30, 23
2 BlackRock Inc 1.06M (8.03%) -21.32K
Decreased by -2.02%
Sep 30, 23
3 Mill Road Capital Management LLC 967.93K (7.35%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 763.62K (5.80%) -13.78K
Decreased by -1.80%
Sep 30, 23
5 Madison Asset Management, LLC 762.78K (5.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 Tieton Capital Management, LLC 602.32K (4.57%) -32.33K
Decreased by -5.37%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 549.09K (4.17%) 111.15K
Increased by +20.24%
Sep 30, 23
8 Geode Capital Management, LLC 331.41K (2.52%) 66.78K
Increased by +20.15%
Sep 30, 23
9 State Street Corporation 222.81K (1.69%) 6.60K
Increased by +2.96%
Sep 30, 23
10 Bridgeway Capital Management, LLC 136.04K (1.03%) 9.76K
Increased by +7.17%
Sep 30, 23
11 Hussman Strategic Advisors Inc 134.00K (1.02%) -20.95K
Decreased by -15.63%
Sep 30, 23
12 Northern Trust Corp 124.47K (0.94%) 14.48K
Increased by +11.64%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 116.10K (0.88%) -4.25K
Decreased by -3.66%
Sep 30, 23
14 North Star Investment Management Corp 115.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
15 D. E. Shaw & Co LP 114.31K (0.87%) -8.90K
Decreased by -7.79%
Sep 30, 23
16 Blair William & Co 86.53K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
17 State Of Wisconsin Investment Board 85.20K (0.65%) -9.10K
Decreased by -10.68%
Sep 30, 23
18 Prudential Financial Inc 84.91K (0.64%) -9.70K
Decreased by -11.42%
Sep 30, 23
19 Bank of New York Mellon Corp 76.29K (0.58%) -2.15K
Decreased by -2.82%
Sep 30, 23
20 UBS Group AG 74.33K (0.56%) 44.00
Increased by +0.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 602.32K (4.57%) -32.33K
Decreased by -5.37%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 488.31K (3.71%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 347.20K (2.64%) 2.19K
Increased by +0.63%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 266.89K (2.03%) 54.27K
Increased by +20.34%
Nov 30, 23
5 Pleiades Small Cap Equity A 170.44K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 Hussman Strategic Growth 129.00K (0.98%) -20.00K
Decreased by -15.50%
Sep 30, 23
7 Fidelity® Small Cap Index 127.00K (0.96%) 4.05K
Increased by +3.19%
Oct 31, 23
8 iShares Russell 2000 Value ETF 121.17K (0.92%) 225.00
Increased by +0.19%
Dec 29, 23
9 North Star Micro Cap I 115.00K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Extended Market Index 111.37K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Small Cap Value I 101.68K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Micro Cap I 95.69K (0.73%) 6.70K
Increased by +7.00%
Nov 30, 23
13 DFA US Targeted Value I 89.37K (0.68%) 1.42K
Increased by +1.59%
Nov 30, 23
14 Avantis US Small Cap Value ETF 73.36K (0.56%) 0.00
Increased by 0.00%
Dec 30, 23
15 EA Bridgeway Omni Small-Cap Value ETF 72.12K (0.55%) 297.00
Increased by +0.41%
Dec 29, 23
16 Bridgeway Ultra-Small Company Market 70.29K (0.53%) 4.39K
Increased by +6.24%
Sep 30, 23
17 Thompson MidCap 60.73K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 59.13K (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 57.77K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
20 BlackRock Extended Equity Market K 56.37K (0.43%) 27.02K
Increased by +47.93%
Dec 31, 23