Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.18%
2 FDLS 0.95%
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 0.08%
10 SMLV 0.07%
11 SFLO 0.05%
12 AVSC 0.03%
13 IWN 0.02%
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 1.54M (8.26%) 160.28K
Increased by +10.39%
Mar 31, 25
2 Vanguard Group Inc 1.02M (5.46%) -27.85K
Decreased by -2.73%
Mar 31, 25
3 Renaissance Technologies Corp 1.02M (5.46%) 43.80K
Increased by +4.30%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 699.56K (3.75%) -8.29K
Decreased by -1.18%
Mar 31, 25
5 HighTower Advisors, LLC 666.71K (3.57%) -6.55K
Decreased by -0.98%
Dec 31, 24
6 Goldman Sachs Group Inc 521.57K (2.79%) 130.48K
Increased by +25.02%
Mar 31, 25
7 Geode Capital Management, LLC 488.37K (2.62%) -26.06K
Decreased by -5.34%
Mar 31, 25
8 State Street Corp 437.28K (2.34%) -1.31K
Decreased by -0.30%
Mar 31, 25
9 State Street Corporation 406.11K (2.17%) 14.65K
Increased by +3.61%
Mar 31, 24
10 Foundry Partners, LLC 359.93K (1.93%) -2.12K
Decreased by -0.59%
Mar 31, 25
11 Hillsdale Investment Management Inc. 235.70K (1.26%) 235.70K
Increased by +100.00%
Mar 31, 24
12 Northern Trust Corp 207.07K (1.11%) 8.18K
Increased by +3.95%
Dec 31, 24
13 Uniplan Investment Counsel, Inc. 205.33K (1.10%) 1.75K
Increased by +0.85%
Mar 31, 25
14 Acadian Asset Management LLC 202.06K (1.08%) -147.97K
Decreased by -73.23%
Mar 31, 24
15 JPMorgan Chase & Co 199.06K (1.07%) -14.51K
Decreased by -7.29%
Mar 31, 25
16 Bank of New York Mellon Corp 190.12K (1.02%) -9.87K
Decreased by -5.19%
Mar 31, 25
17 Fuller & Thaler Asset Management Inc 171.48K (0.92%) -8.27K
Decreased by -4.82%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 168.52K (0.90%) 10.12K
Increased by +6.00%
Mar 31, 25
19 EVR Research LP 150.00K (0.80%) 150.00K
Increased by +100.00%
Sep 30, 23
20 Springbok Capital Management, LLC 149.09K (0.80%) 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 (2.89%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 539.24K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
3 Foundry Partners Micro Cap Value 531.25K (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 425.41K (2.28%) 72.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 317.83K (1.70%) -556.00
Decreased by -0.17%
Apr 30, 25
6 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.35%) 1.99K
Increased by +0.79%
Sep 30, 23
7 Fidelity Small Cap Index 187.51K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
8 FullerThaler Behavioral Micro-Cap Core 178.63K (0.96%) -1.12K
Decreased by -0.63%
May 31, 24
9 Fidelity® Small Cap Index 174.75K (0.94%) 4.44K
Increased by +2.54%
Oct 31, 23
10 iShares Russell 2000 Value ETF 170.35K (0.91%) -580.00
Decreased by -0.34%
Apr 30, 25
11 Goldman Sachs Small Cp Val Insghts Instl 164.06K (0.88%) 99.33K
Increased by +60.55%
Jan 31, 25
12 DFA US Targeted Value I 146.79K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
13 North Star Dividend I 122.00K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
14 Kennedy Micro Cap 116.78K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Extended Market Index 116.16K (0.62%) 2.16K
Increased by +1.86%
Mar 31, 25
16 WisdomTree US SmallCap Dividend ETF 111.97K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity® Extended Market Index 111.03K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 Foundry Partners Micro Cap Value Plus 109.72K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 100.77K (0.54%) 556.00
Increased by +0.55%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 100.77K (0.54%) 556.00
Increased by +0.55%
Apr 30, 25