Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 0.80%
2 MYLD 0.76%
3 FDLS 0.74%
4 ROSC 0.50%
5 FDM 0.44%
6 VFMV 0.29%
7 SQLV 0.28%
8 EQWS 0.24%
9 FSMD 0.11%
10 DES 0.09%
11 SMLV 0.07%
12 IWC 0.06%
13 SFLO 0.05%
14 AVSC 0.03%
15 GSSC 0.02%
16 PSC 0.02%
17 RFLR 0.02%
18 EES 0.02%
19 FESM 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.72M (9.56%) 180.48K
Increased by +10.48%
Jun 30, 25
2 Vanguard Group Inc 1.15M (6.37%) 128.22K
Increased by +11.16%
Jun 30, 25
3 Renaissance Technologies Corp 1.06M (5.86%) 37.20K
Increased by +3.52%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 710.89K (3.94%) 11.33K
Increased by +1.59%
Jun 30, 25
5 Goldman Sachs Group Inc 529.89K (2.94%) 8.31K
Increased by +1.57%
Jun 30, 25
6 Geode Capital Management, LLC 518.33K (2.88%) 29.96K
Increased by +5.78%
Jun 30, 25
7 HighTower Advisors, LLC 452.81K (2.51%) -69.84K
Decreased by -15.42%
Jun 30, 25
8 State Street Corp 445.18K (2.47%) 7.90K
Increased by +1.77%
Jun 30, 25
9 State Street Corporation 406.11K (2.25%) 14.65K
Increased by +3.61%
Mar 31, 24
10 Acadian Asset Management LLC 376.93K (2.09%) 375.81K
Increased by +99.70%
Mar 31, 25
11 Foundry Partners, LLC 359.93K (2.00%) -2.12K
Decreased by -0.59%
Mar 31, 25
12 CSM Advisors, LLC 349.19K (1.94%) 349.19K
Increased by +100.00%
Jun 30, 25
13 Northern Trust Corp 243.00K (1.35%) 26.22K
Increased by +10.79%
Jun 30, 25
14 Hillsdale Investment Management Inc. 235.70K (1.31%) 235.70K
Increased by +100.00%
Mar 31, 24
15 JPMorgan Chase & Co 224.05K (1.24%) 24.99K
Increased by +11.15%
Jun 30, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 198.98K (1.10%) 58.42K
Increased by +29.36%
Jun 30, 25
17 Bank of New York Mellon Corp 195.51K (1.08%) 5.39K
Increased by +2.76%
Jun 30, 25
18 Uniplan Investment Counsel, Inc. 188.23K (1.04%) -17.10K
Decreased by -9.09%
Jun 30, 25
19 Fuller & Thaler Asset Management Inc 171.48K (0.95%) -8.27K
Decreased by -4.82%
Jun 30, 24
20 Citadel Advisors Llc 154.32K (0.86%) 123.51K
Increased by +80.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 539.24K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
2 Foundry Partners Micro Cap Value 531.25K (2.95%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 527.60K (2.93%) -11.64K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 457.58K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.39%) 1.99K
Increased by +0.79%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 222.05K (1.23%) -96.55K
Decreased by -43.48%
Jul 31, 25
7 Fidelity Small Cap Index 211.92K (1.18%) 17.48K
Increased by +8.25%
Jun 30, 25
8 FullerThaler Behavioral Micro-Cap Core 178.63K (0.99%) -1.12K
Decreased by -0.63%
May 31, 24
9 iShares Russell 2000 Value ETF 176.68K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Small Cap Index 174.75K (0.97%) 4.44K
Increased by +2.54%
Oct 31, 23
11 DFA US Targeted Value I 148.98K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
12 Goldman Sachs Small Cp Val Insghts Instl 138.83K (0.77%) -25.23K
Decreased by -18.17%
Apr 30, 25
13 North Star Dividend I 122.00K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
14 Kennedy Micro Cap 116.78K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Extended Market Index 113.32K (0.63%) -933.00
Decreased by -0.82%
Jul 31, 25
16 Fidelity® Extended Market Index 111.03K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 Foundry Partners Micro Cap Value Plus 109.72K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
18 WisdomTree US SmallCap Dividend ETF 106.85K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 100.77K (0.56%) 556.00
Increased by +0.55%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 100.77K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25