Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.17%
2 FDM 0.50%
3 ROSC 0.46%
4 SQLV 0.29%
5 EQWS 0.24%
6 FSMD 0.11%
7 DES 0.10%
8 IWC 0.07%
9 SMLV 0.07%
10 SFLO 0.05%
11 EES 0.05%
12 AVSC 0.03%
13 GSSC 0.02%
14 RFLR 0.02%
15 PSC 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 646.22K (3.76%) 97.59K
Increased by +15.10%
Jun 30, 24
6 Geode Capital Management, LLC 484.47K (2.82%) 33.31K
Increased by +6.87%
Jun 30, 24
7 Foundry Partners, LLC 437.25K (2.54%) 4.12K
Increased by +0.94%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 424.13K (2.47%) 49.51K
Increased by +11.67%
Jun 30, 24
9 State Street Corporation 406.11K (2.36%) 14.65K
Increased by +3.61%
Mar 31, 24
10 State Street Corp 403.41K (2.35%) -2.70K
Decreased by -0.67%
Jun 30, 24
11 Hillsdale Investment Management Inc. 235.70K (1.37%) 235.70K
Increased by +100.00%
Mar 31, 24
12 Bank of New York Mellon Corp 232.21K (1.35%) 2.30K
Increased by +0.99%
Jun 30, 24
13 Prudential Financial Inc 211.74K (1.23%) -100.50K
Decreased by -47.46%
Sep 30, 24
14 Uniplan Investment Counsel, Inc. 209.82K (1.22%) 53.73K
Increased by +25.61%
Jun 30, 24
15 Acadian Asset Management LLC 202.06K (1.18%) -147.97K
Decreased by -73.23%
Mar 31, 24
16 Northern Trust Corp 198.89K (1.16%) 2.48K
Increased by +1.25%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 171.48K (1.00%) -8.27K
Decreased by -4.82%
Jun 30, 24
18 EVR Research LP 150.00K (0.87%) 150.00K
Increased by +100.00%
Sep 30, 23
19 Springbok Capital Management, LLC 147.88K (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
20 GSA Capital Partners LLP 146.85K (0.85%) 42.59K
Increased by +29.00%
Jun 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 447.44K (2.60%) -1.01K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 318.38K (1.85%) 0.00
Increased by 0.00%
Sep 30, 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 196.07K (1.14%) -1.99K
Decreased by -1.02%
Aug 31, 24
8 FullerThaler Behavioral Micro-Cap Core 178.63K (1.04%) -1.12K
Decreased by -0.63%
May 31, 24
9 Fidelity® Small Cap Index 174.75K (1.02%) 4.44K
Increased by +2.54%
Oct 31, 23
10 iShares Russell 2000 Value ETF 171.46K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Targeted Value I 146.79K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
12 WisdomTree US SmallCap Dividend ETF 128.23K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Extended Market Index 122.21K (0.71%) -3.37K
Decreased by -2.76%
Sep 30, 24
14 North Star Dividend I 122.00K (0.71%) 0.00
Increased by 0.00%
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%) -3.80K
Decreased by -3.53%
Oct 31, 24
18 DFA US Small Cap I 97.45K (0.57%) 0.00
Increased by 0.00%
Sep 30, 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