Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.76%
2 FDM 0.37%
3 FESM 0.16%
4 BSVO 0.09%
5 DES 0.07%
6 DGRS 0.05%
7 SFLO 0.04%
8 IWC 0.03%
9 AVUV 0.03%
10 AVSC 0.03%
11 PRFZ 0.02%
12 DFSV 0.02%
13 DFAT 0.02%
14 EES 0.02%
15 IWN 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 VTWO 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Wealth Advisors LLC 1.17M (33.47%) 1.17M
Increased by +100.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 357.82K (10.26%) -2.33K
Decreased by -0.65%
Dec 31, 25
3 BlackRock Inc 287.48K (8.24%) -13.06K
Decreased by -4.54%
Sep 30, 25
4 Vanguard Group Inc 225.44K (6.46%) -417.00
Decreased by -0.18%
Dec 31, 25
5 Renaissance Technologies Corp 131.80K (3.78%) -6.60K
Decreased by -5.01%
Dec 31, 25
6 American Century Companies Inc 131.15K (3.76%) 8.64K
Increased by +6.59%
Dec 31, 25
7 RBF LLC 110.00K (3.15%) 55.00K
Increased by +50.00%
Dec 31, 25
8 Punch & Associates Inv Mgmt Inc 90.98K (2.61%) 17.48K
Increased by +19.21%
Dec 31, 25
9 Geode Capital Management, LLC 89.27K (2.56%) -1.31K
Decreased by -1.47%
Dec 31, 25
10 State Street Corp 79.69K (2.28%) -1.62K
Decreased by -2.04%
Sep 30, 25
11 Acadian Asset Management LLC 76.00K (2.18%) 74.40K
Increased by +97.90%
Sep 30, 25
12 North Star Investment Management Corp 64.40K (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
13 Bridgeway Capital Management, LLC 64.17K (1.84%) -2.23K
Decreased by -3.48%
Dec 31, 25
14 Bank of New York Mellon Corp 45.07K (1.29%) -2.12K
Decreased by -4.71%
Sep 30, 25
15 Northern Trust Corp 44.14K (1.27%) -2.21K
Decreased by -5.02%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 43.33K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
17 D. E. Shaw & Co LP 43.28K (1.24%) 30.78K
Increased by +71.12%
Dec 31, 25
18 Los Angeles Capital Management LLC 42.94K (1.23%) 4.84K
Increased by +11.27%
Jun 30, 25
19 JPMorgan Chase & Co 40.77K (1.17%) 23.26K
Increased by +57.05%
Sep 30, 25
20 Millennium Management LLC 40.50K (1.16%) -32.61K
Decreased by -80.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 232.89K (6.68%) 26.57K
Increased by +11.41%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 141.93K (4.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 138.55K (3.97%) 0.00
Increased by 0.00%
Feb 28, 26
4 Avantis US Small Cap Value ETF 118.30K (3.39%) 253.00
Increased by +0.21%
Feb 28, 26
5 GVIC Total Return Value Strategy 104.94K (3.01%) -137.21K
Decreased by -130.75%
Sep 30, 24
6 DFA US Small Cap Value I 102.64K (2.94%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 85.39K (2.45%) 85.39K
Increased by +100.00%
Feb 28, 26
8 North Star Dividend I 54.00K (1.55%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 40.19K (1.15%) 1.46K
Increased by +3.64%
Feb 28, 26
10 DFA US Targeted Value I 40.14K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
11 Dimensional US Targeted Value ETF 37.15K (1.07%) 36.00
Increased by +0.10%
Feb 27, 26
12 Fidelity Small Cap Index 34.77K (1.00%) -2.47K
Decreased by -7.09%
Dec 31, 25
13 iShares Russell 2000 Value ETF 30.37K (0.87%) 30.37K
Increased by +100.00%
Feb 28, 26
14 EA Bridgeway Omni Small-Cap Value ETF 29.84K (0.86%) 27.00
Increased by +0.09%
Feb 27, 26
15 EAM Ultra Micro Cap 28.21K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
16 GVIC Concentrated Equity Value Strategy 27.93K (0.80%) 35.00
Increased by +0.13%
Jun 30, 24
17 iShares Core S&P Total US Stock Mkt ETF 27.24K (0.78%) 0.00
Increased by 0.00%
Jan 31, 24
18 MIAM Concentrated Equity Value Strategy 26.43K (0.76%) -1.03K
Decreased by -3.92%
Dec 31, 23
19 WisdomTree US SmallCap Dividend ETF 26.06K (0.75%) 1.53K
Increased by +5.86%
Feb 27, 26
20 DFA US Small Cap I 26.04K (0.75%) 0.00
Increased by 0.00%
Jan 31, 26