Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.11%
2 FDM 0.50%
3 ROSC 0.45%
4 SQLV 0.28%
5 EQWS 0.24%
6 FSMD 0.11%
7 DES 0.10%
8 IWC 0.07%
9 SMLV 0.07%
10 EES 0.05%
11 AVSC 0.03%
12 GSSC 0.03%
13 PSC 0.02%
14 IWN 0.02%
15 VTWV 0.02%
16 DHS 0.02%
17 PRFZ 0.02%
18 IWM 0.01%
19 SMD 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.42M (8.25%) 8.42K
Increased by +0.59%
Mar 31, 24
2 Vanguard Group Inc 1.03M (5.97%) 31.89K
Increased by +3.11%
Mar 31, 24
3 Renaissance Technologies Corp 974.22K (5.67%) -116.00K
Decreased by -11.91%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 714.63K (4.16%) -22.36K
Decreased by -3.13%
Mar 31, 24
5 HighTower Advisors, LLC 548.63K (3.19%) -91.54K
Decreased by -16.69%
Mar 31, 24
6 Geode Capital Management, LLC 451.16K (2.62%) 10.49K
Increased by +2.33%
Mar 31, 24
7 Foundry Partners, LLC 436.97K (2.54%) -10.32K
Decreased by -2.36%
Mar 31, 24
8 State Street Corporation 406.11K (2.36%) 14.65K
Increased by +3.61%
Mar 31, 24
9 Nuveen Asset Management, LLC 340.36K (1.98%) -6.04K
Decreased by -1.77%
Mar 31, 24
10 Prudential Financial Inc 335.44K (1.95%) 28.70K
Increased by +8.56%
Mar 31, 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 229.91K (1.34%) -13.79K
Decreased by -6.00%
Mar 31, 24
13 Northern Trust Corp 203.50K (1.18%) 1.38K
Increased by +0.68%
Mar 31, 24
14 Acadian Asset Management LLC 202.06K (1.18%) -147.97K
Decreased by -73.23%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 187.31K (1.09%) -7.79K
Decreased by -4.16%
Mar 31, 24
16 Fuller & Thaler Asset Management Inc 179.75K (1.05%) -71.38K
Decreased by -39.71%
Mar 31, 24
17 Uniplan Investment Counsel, Inc. 156.10K (0.91%) -312.00
Decreased by -0.20%
Mar 31, 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%) -7.95K
Decreased by -5.38%
Mar 31, 24
20 Two Sigma Investments LLC 143.13K (0.83%) -104.87K
Decreased by -73.27%
Dec 31, 23

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%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 539.24K (3.14%) 0.00
Increased by 0.00%
Jun 30, 24
3 iShares Russell 2000 ETF 445.36K (2.59%) 35.49K
Increased by +7.97%
Jun 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 318.38K (1.85%) 0.00
Increased by 0.00%
Jun 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%) 51.92K
Increased by +24.22%
Jun 30, 24
7 Fidelity Small Cap Index 181.70K (1.06%) 888.00
Increased by +0.49%
Apr 30, 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 169.87K (0.99%) 11.34K
Increased by +6.68%
Jun 28, 24
11 DFA US Targeted Value I 146.79K (0.85%) 0.00
Increased by 0.00%
May 31, 24
12 Fidelity Extended Market Index 117.55K (0.68%) -330.00
Decreased by -0.28%
May 31, 24
13 WisdomTree US SmallCap Dividend ETF 116.99K (0.68%) 0.00
Increased by 0.00%
Jun 28, 24
14 Kennedy Micro Cap 116.78K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 111.51K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Extended Market Index 111.03K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 97.45K (0.57%) 0.00
Increased by 0.00%
May 31, 24
18 EAM Ultra Micro Cap 97.42K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
19 CREF Stock R1 78.67K (0.46%) -34.80K
Decreased by -44.24%
May 31, 24
20 DFA US Micro Cap I 68.71K (0.40%) 0.00
Increased by 0.00%
May 31, 24