Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.12%
2 FDLS 0.97%
3 FDM 0.50%
4 ROSC 0.49%
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 GSSC 0.02%
14 PSC 0.02%
15 RFLR 0.02%
16 IWN 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 1.41M (7.74%) -15.98K
Decreased by -1.13%
Sep 30, 24
2 Vanguard Group Inc 1.05M (5.75%) -6.02K
Decreased by -0.57%
Dec 31, 24
3 Renaissance Technologies Corp 999.72K (5.49%) -15.00K
Decreased by -1.50%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 707.85K (3.88%) 1.12K
Increased by +0.16%
Dec 31, 24
5 HighTower Advisors, LLC 666.71K (3.66%) -6.55K
Decreased by -0.98%
Dec 31, 24
6 Geode Capital Management, LLC 507.84K (2.79%) 23.37K
Increased by +4.60%
Sep 30, 24
7 Foundry Partners, LLC 437.25K (2.40%) 4.12K
Increased by +0.94%
Sep 30, 24
8 State Street Corp 415.88K (2.28%) 12.47K
Increased by +3.00%
Sep 30, 24
9 State Street Corporation 406.11K (2.23%) 14.65K
Increased by +3.61%
Mar 31, 24
10 JPMorgan Chase & Co 396.84K (2.18%) 380.05K
Increased by +95.77%
Sep 30, 24
11 Hillsdale Investment Management Inc. 235.70K (1.29%) 235.70K
Increased by +100.00%
Mar 31, 24
12 Prudential Financial Inc 211.74K (1.16%) -100.50K
Decreased by -47.46%
Sep 30, 24
13 Uniplan Investment Counsel, Inc. 205.74K (1.13%) -4.08K
Decreased by -1.99%
Sep 30, 24
14 Acadian Asset Management LLC 202.06K (1.11%) -147.97K
Decreased by -73.23%
Mar 31, 24
15 Bank of New York Mellon Corp 199.99K (1.10%) -28.73K
Decreased by -14.36%
Dec 31, 24
16 Northern Trust Corp 198.89K (1.09%) 2.48K
Increased by +1.25%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 184.72K (1.01%) -239.41K
Decreased by -129.60%
Sep 30, 24
18 Fuller & Thaler Asset Management Inc 171.48K (0.94%) -8.27K
Decreased by -4.82%
Jun 30, 24
19 Goldman Sachs Group Inc 165.92K (0.91%) 59.94K
Increased by +36.12%
Sep 30, 24
20 EVR Research LP 150.00K (0.82%) 150.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 539.24K (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
2 Foundry Partners Micro Cap Value 531.25K (2.92%) -106.60K
Decreased by -20.07%
Dec 31, 24
3 iShares Russell 2000 ETF 472.71K (2.59%) -3.60K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 318.38K (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.38%) 1.99K
Increased by +0.79%
Sep 30, 23
6 Fidelity Small Cap Index 191.02K (1.05%) -3.59K
Decreased by -1.88%
Nov 30, 24
7 FullerThaler Behavioral Micro-Cap Core 178.63K (0.98%) -1.12K
Decreased by -0.63%
May 31, 24
8 Fidelity® Small Cap Index 174.75K (0.96%) 4.44K
Increased by +2.54%
Oct 31, 23
9 iShares Russell 2000 Value ETF 158.17K (0.87%) 216.00
Increased by +0.14%
Jan 31, 25
10 DFA US Targeted Value I 146.79K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
11 North Star Dividend I 122.00K (0.67%) 0.00
Increased by 0.00%
Jan 31, 25
12 Kennedy Micro Cap 116.78K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Extended Market Index 116.47K (0.64%) 173.00
Increased by +0.15%
Dec 31, 24
14 WisdomTree US SmallCap Dividend ETF 112.36K (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Extended Market Index 111.03K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
16 Foundry Partners Micro Cap Value Plus 109.72K (0.60%) -104.65K
Decreased by -95.37%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 105.01K (0.58%) 0.00
Increased by 0.00%
Jan 31, 25
18 DFA US Small Cap I 97.45K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
19 EAM Ultra Micro Cap 97.42K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 86.65K (0.48%) 1.38K
Increased by +1.59%
Dec 31, 24