Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.18%
2 MYLD 0.99%
3 FDLS 0.97%
4 FDM 0.57%
5 ROSC 0.50%
6 VFMV 0.31%
7 SQLV 0.28%
8 EQWS 0.24%
9 FSMD 0.11%
10 IWC 0.10%
11 DES 0.09%
12 SMLV 0.07%
13 SFLO 0.05%
14 AVSC 0.03%
15 VTWV 0.03%
16 VOX 0.03%
17 IWN 0.03%
18 GSSC 0.02%
19 PSC 0.02%
20 RFLR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.54M (8.57%) 160.28K
Increased by +10.39%
Mar 31, 25
2 Vanguard Group Inc 1.15M (6.38%) 128.22K
Increased by +11.16%
Jun 30, 25
3 Renaissance Technologies Corp 1.02M (5.66%) 43.80K
Increased by +4.30%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 710.89K (3.95%) 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 HighTower Advisors, LLC 522.65K (2.90%) -144.06K
Decreased by -27.56%
Mar 31, 25
7 Geode Capital Management, LLC 488.37K (2.71%) -26.06K
Decreased by -5.34%
Mar 31, 25
8 State Street Corp 437.28K (2.43%) -1.31K
Decreased by -0.30%
Mar 31, 25
9 State Street Corporation 406.11K (2.26%) 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 Hillsdale Investment Management Inc. 235.70K (1.31%) 235.70K
Increased by +100.00%
Mar 31, 24
13 Northern Trust Corp 216.78K (1.20%) 9.71K
Increased by +4.48%
Mar 31, 25
14 Uniplan Investment Counsel, Inc. 205.33K (1.14%) 1.75K
Increased by +0.85%
Mar 31, 25
15 JPMorgan Chase & Co 199.06K (1.11%) -14.51K
Decreased by -7.29%
Mar 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 198.98K (1.11%) 58.42K
Increased by +29.36%
Jun 30, 25
17 Bank of New York Mellon Corp 190.12K (1.06%) -9.87K
Decreased by -5.19%
Mar 31, 25
18 Fuller & Thaler Asset Management Inc 171.48K (0.95%) -8.27K
Decreased by -4.82%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 168.52K (0.94%) 10.12K
Increased by +6.00%
Mar 31, 25
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 (3.00%) 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%
Jun 30, 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 447.77K (2.49%) -8.51K
Decreased by -1.90%
Jul 31, 25
5 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.40%) 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 194.44K (1.08%) 1.07K
Increased by +0.55%
May 31, 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 175.64K (0.98%) 130.00
Increased by +0.07%
Jul 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%
Jun 30, 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 114.25K (0.63%) -298.00
Decreased by -0.26%
Jun 30, 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 108.52K (0.60%) -384.00
Decreased by -0.35%
Jul 31, 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