Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.26%
2 FDM 0.50%
3 ROSC 0.46%
4 SQLV 0.28%
5 EQWS 0.24%
6 FSMD 0.11%
7 DES 0.09%
8 IWC 0.07%
9 SMLV 0.07%
10 SFLO 0.05%
11 AVSC 0.03%
12 GSSC 0.02%
13 PSC 0.02%
14 RFLR 0.02%
15 EES 0.02%
16 FESM 0.02%
17 IWN 0.02%
18 VTWV 0.02%
19 DHS 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (8.30%) 9.45K
Increased by +0.66%
Jun 30, 24
2 Vanguard Group Inc 1.05M (6.13%) 8.82K
Increased by +0.84%
Sep 30, 24
3 Renaissance Technologies Corp 999.72K (5.82%) -15.00K
Decreased by -1.50%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 706.73K (4.11%) -1.31K
Decreased by -0.18%
Sep 30, 24
5 HighTower Advisors, LLC 673.27K (3.92%) 27.05K
Increased by +4.02%
Sep 30, 24
6 Geode Capital Management, LLC 507.84K (2.95%) 23.37K
Increased by +4.60%
Sep 30, 24
7 Foundry Partners, LLC 437.25K (2.54%) 4.12K
Increased by +0.94%
Sep 30, 24
8 State Street Corp 415.88K (2.42%) 12.47K
Increased by +3.00%
Sep 30, 24
9 State Street Corporation 406.11K (2.36%) 14.65K
Increased by +3.61%
Mar 31, 24
10 Hillsdale Investment Management Inc. 235.70K (1.37%) 235.70K
Increased by +100.00%
Mar 31, 24
11 Bank of New York Mellon Corp 228.72K (1.33%) -3.49K
Decreased by -1.53%
Sep 30, 24
12 Prudential Financial Inc 211.74K (1.23%) -100.50K
Decreased by -47.46%
Sep 30, 24
13 Uniplan Investment Counsel, Inc. 205.74K (1.20%) -4.08K
Decreased by -1.99%
Sep 30, 24
14 Acadian Asset Management LLC 202.06K (1.18%) -147.97K
Decreased by -73.23%
Mar 31, 24
15 Northern Trust Corp 198.89K (1.16%) 2.48K
Increased by +1.25%
Sep 30, 24
16 JPMorgan Chase & Co 198.42K (1.15%) 190.02K
Increased by +95.77%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 184.72K (1.07%) -239.41K
Decreased by -129.60%
Sep 30, 24
18 Fuller & Thaler Asset Management Inc 171.48K (1.00%) -8.27K
Decreased by -4.82%
Jun 30, 24
19 Goldman Sachs Group Inc 165.92K (0.97%) 59.94K
Increased by +36.12%
Sep 30, 24
20 Truvestments Capital LLC 155.97K (0.91%) 22.93K
Increased by +14.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 637.85K (3.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 539.24K (3.14%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 485.38K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 318.38K (1.85%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.46%) 1.99K
Increased by +0.79%
Sep 30, 23
6 Foundry Partners Micro Cap Value Plus 214.38K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 194.76K (1.13%) -1.31K
Decreased by -0.67%
Sep 30, 24
8 FullerThaler Behavioral Micro-Cap Core 178.63K (1.04%) -1.12K
Decreased by -0.63%
May 31, 24
9 iShares Russell 2000 Value ETF 176.48K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 174.75K (1.02%) 4.44K
Increased by +2.54%
Oct 31, 23
11 DFA US Targeted Value I 146.79K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
12 WisdomTree US SmallCap Dividend ETF 128.34K (0.75%) 216.00
Increased by +0.17%
Nov 29, 24
13 North Star Dividend I 122.00K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Extended Market Index 117.06K (0.68%) -5.15K
Decreased by -4.40%
Oct 31, 24
15 Kennedy Micro Cap 116.78K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Extended Market Index 111.03K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 107.71K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
18 DFA US Small Cap I 97.45K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
19 EAM Ultra Micro Cap 97.42K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 83.05K (0.48%) -510.00
Decreased by -0.61%
Oct 31, 24