Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.10%
2 FDLS 1.05%
3 FDM 0.50%
4 ROSC 0.50%
5 SQLV 0.28%
6 EQWS 0.24%
7 FSMD 0.11%
8 DES 0.09%
9 IWC 0.09%
10 SMLV 0.07%
11 SFLO 0.05%
12 AVSC 0.03%
13 IWN 0.03%
14 GSSC 0.02%
15 PSC 0.02%
16 RFLR 0.02%
17 EES 0.02%
18 FESM 0.02%
19 VTWV 0.02%
20 DHS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.38M (7.48%) -28.82K
Decreased by -2.09%
Dec 31, 24
2 Vanguard Group Inc 1.05M (5.67%) -6.02K
Decreased by -0.57%
Dec 31, 24
3 Renaissance Technologies Corp 975.65K (5.28%) -24.07K
Decreased by -2.47%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 707.85K (3.83%) 1.12K
Increased by +0.16%
Dec 31, 24
5 HighTower Advisors, LLC 666.71K (3.61%) -6.55K
Decreased by -0.98%
Dec 31, 24
6 Geode Capital Management, LLC 514.43K (2.78%) 6.59K
Increased by +1.28%
Dec 31, 24
7 State Street Corp 438.59K (2.37%) 22.72K
Increased by +5.18%
Dec 31, 24
8 State Street Corporation 406.11K (2.20%) 14.65K
Increased by +3.61%
Mar 31, 24
9 Goldman Sachs Group Inc 391.09K (2.12%) 225.17K
Increased by +57.58%
Dec 31, 24
10 Foundry Partners, LLC 362.04K (1.96%) -75.22K
Decreased by -20.78%
Dec 31, 24
11 Hillsdale Investment Management Inc. 235.70K (1.28%) 235.70K
Increased by +100.00%
Mar 31, 24
12 JPMorgan Chase & Co 213.57K (1.16%) -183.26K
Decreased by -85.81%
Dec 31, 24
13 Northern Trust Corp 207.07K (1.12%) 8.18K
Increased by +3.95%
Dec 31, 24
14 Uniplan Investment Counsel, Inc. 203.59K (1.10%) -2.15K
Decreased by -1.06%
Dec 31, 24
15 Acadian Asset Management LLC 202.06K (1.09%) -147.97K
Decreased by -73.23%
Mar 31, 24
16 Bank of New York Mellon Corp 199.99K (1.08%) -28.73K
Decreased by -14.36%
Dec 31, 24
17 Fuller & Thaler Asset Management Inc 171.48K (0.93%) -8.27K
Decreased by -4.82%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 158.40K (0.86%) -26.32K
Decreased by -16.62%
Dec 31, 24
19 EVR Research LP 150.00K (0.81%) 150.00K
Increased by +100.00%
Sep 30, 23
20 Springbok Capital Management, LLC 149.09K (0.81%) 1.20K
Increased by +0.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 539.24K (2.92%) 0.00
Increased by 0.00%
Feb 28, 25
2 Foundry Partners Micro Cap Value 531.25K (2.87%) -106.60K
Decreased by -20.07%
Dec 31, 24
3 iShares Russell 2000 ETF 446.07K (2.41%) -5.26K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 318.38K (1.72%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.36%) 1.99K
Increased by +0.79%
Sep 30, 23
6 Fidelity Small Cap Index 191.02K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
7 FullerThaler Behavioral Micro-Cap Core 178.63K (0.97%) -1.12K
Decreased by -0.63%
May 31, 24
8 Fidelity® Small Cap Index 174.75K (0.95%) 4.44K
Increased by +2.54%
Oct 31, 23
9 Goldman Sachs Small Cp Val Insghts Instl 164.06K (0.89%) 99.33K
Increased by +60.55%
Jan 31, 25
10 iShares Russell 2000 Value ETF 156.12K (0.84%) -1.19K
Decreased by -0.76%
Feb 28, 25
11 DFA US Targeted Value I 146.79K (0.79%) 0.00
Increased by 0.00%
Jan 31, 25
12 North Star Dividend I 122.00K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
13 Kennedy Micro Cap 116.78K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Extended Market Index 114.72K (0.62%) -1.74K
Decreased by -1.52%
Jan 31, 25
15 WisdomTree US SmallCap Dividend ETF 111.59K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Extended Market Index 111.03K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
17 Foundry Partners Micro Cap Value Plus 109.72K (0.59%) -104.65K
Decreased by -95.37%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 105.01K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
19 DFA US Small Cap I 97.45K (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
20 EAM Ultra Micro Cap 97.42K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23