Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RIET 1.17%
2 IWC 0.03%
3 FRI 0.01%
4 VTWV 0.01%
5 IWN 0.01%
6 DFAR 0.00%
7 IWM 0.00%
8 DFGR 0.00%
9 VTHR 0.00%
10 VTI 0.00%
11 VTWO 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 506.76K (5.39%) 49.29K
Increased by +9.73%
Jun 30, 25
2 BlackRock Inc 484.43K (5.16%) 376.70K
Increased by +77.76%
Jun 30, 25
3 JONES FINANCIAL COMPANIES LLLP 300.43K (3.20%) 300.17K
Increased by +99.91%
Mar 31, 25
4 Geode Capital Management, LLC 224.35K (2.39%) 126.85K
Increased by +56.54%
Jun 30, 25
5 Bard Associates Inc 103.64K (1.10%) -300.00
Decreased by -0.29%
Jun 30, 25
6 State Street Corp 98.00K (1.04%) 61.10K
Increased by +62.35%
Jun 30, 25
7 Penserra Capital Management, LLC 72.44K (0.77%) 4.31K
Increased by +5.95%
Jun 30, 25
8 Northern Trust Corp 71.41K (0.76%) 52.66K
Increased by +73.74%
Jun 30, 25
9 Renaissance Technologies Corp 71.00K (0.76%) 6.30K
Increased by +8.87%
Jun 30, 25
10 Susquehanna International Group, LLP 69.40K (0.74%) -26.94K
Decreased by -38.82%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 57.98K (0.62%) -1.55K
Decreased by -2.68%
Jun 30, 25
12 State of New Jersey Common Pension Fd D 50.00K (0.53%) 8.75K
Increased by +17.50%
Jun 30, 25
13 Los Angeles Capital Management LLC 49.20K (0.52%) 49.20K
Increased by +100.00%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 45.86K (0.49%) 5.14K
Increased by +11.21%
Jun 30, 25
15 Jane Street Group LLC 45.49K (0.48%) 25.64K
Increased by +56.37%
Mar 31, 25
16 Goldman Sachs Group Inc 34.56K (0.37%) 9.62K
Increased by +27.82%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 30.78K (0.33%) 5.54K
Increased by +17.98%
Jun 30, 25
18 Charles Schwab Investment Management Inc 26.34K (0.28%) 26.34K
Increased by +100.00%
Jun 30, 25
19 LPL Financial Corp 25.87K (0.28%) 50.00
Increased by +0.19%
Jun 30, 25
20 Millennium Management LLC 25.75K (0.27%) -98.50K
Decreased by -382.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 259.16K (2.76%) -5.72K
Decreased by -2.21%
Jul 31, 25
2 iShares Russell 2000 ETF 143.40K (1.53%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 114.36K (1.22%) -52.11K
Decreased by -45.57%
Jul 31, 25
4 Fidelity Small Cap Index 102.69K (1.09%) 102.69K
Increased by +100.00%
Jun 30, 25
5 iShares Russell 2000 Value ETF 81.13K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
6 Hoya Capital High Dividend Yield ETF 72.93K (0.78%) -380.00
Decreased by -0.52%
Aug 29, 25
7 Fidelity Extended Market Index 53.63K (0.57%) 2.92K
Increased by +5.45%
Jul 31, 25
8 Vanguard Russell 2000 ETF 44.82K (0.48%) -2.79K
Decreased by -6.22%
Jul 31, 25
9 State St Russell Sm Cap® Indx SL Cl I 33.00K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Extended Market Index 32.05K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab Small Cap Index 23.15K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
12 Perritt MicroCap Opportunities Investor 23.00K (0.24%) -2.00K
Decreased by -8.70%
Jun 30, 25
13 NT R2000 Index Fund - NL 22.67K (0.24%) 22.67K
Increased by +100.00%
Jun 30, 25
14 iShares Micro-Cap ETF 21.38K (0.23%) 0.00
Increased by 0.00%
Aug 31, 25
15 NT R2000 Index Fund - DC - NL - 3 18.07K (0.19%) 18.07K
Increased by +100.00%
Jun 30, 25
16 Extended Equity Market Fund K 17.91K (0.19%) 9.51K
Increased by +53.08%
Jun 30, 25
17 AlphaCentric Real Income I 16.99K (0.18%) 16.99K
Increased by +100.00%
Mar 31, 25
18 Fidelity Total Market Index 16.97K (0.18%) -36.00
Decreased by -0.21%
Jul 31, 25
19 Micro Cap Value Equity 16.30K (0.17%) 16.30K
Increased by +100.00%
Jun 30, 25
20 iShares Russell 2000 Small-Cap Idx Instl 16.21K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25