Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 0.45%
2 BSVO 0.02%
3 FESM 0.01%
4 RFLR 0.01%
5 IWC 0.01%
6 AVSC 0.01%
7 RSSL 0.00%
8 AVUV 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 IWN 0.00%
13 IWM 0.00%
14 VTI 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 RTLA 0.00%
18 VXF 0.00%
19 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 945.40K (4.95%) -117.37K
Decreased by -12.41%
Jun 30, 25
2 Millennium Management LLC 551.35K (2.89%) 468.99K
Increased by +85.06%
Jun 30, 25
3 BlackRock Inc 373.61K (1.96%) -912.16K
Decreased by -244.15%
Jun 30, 25
4 UBS Asset Mgmt Americas Inc 253.77K (1.33%) 5.50K
Increased by +2.17%
Sep 30, 24
5 Credit Suisse First Boston (CSFB) 248.27K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
6 Geode Capital Management, LLC 220.68K (1.16%) -240.55K
Decreased by -109.00%
Jun 30, 25
7 RBF LLC 200.00K (1.05%) 200.00K
Increased by +100.00%
Jun 30, 25
8 Goldman Sachs Group Inc 112.08K (0.59%) 64.90K
Increased by +57.90%
Jun 30, 25
9 Northern Trust Corp 93.16K (0.49%) -116.10K
Decreased by -124.63%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 85.81K (0.45%) -19.69K
Decreased by -22.95%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 70.97K (0.37%) -2.56K
Decreased by -3.61%
Jun 30, 25
12 State Street Corp 68.53K (0.36%) -161.17K
Decreased by -235.19%
Jun 30, 25
13 Charles Schwab Investment Management Inc 67.36K (0.35%) 8.92K
Increased by +13.24%
Mar 31, 25
14 Bridgeway Capital Management, LLC 59.33K (0.31%) -63.71K
Decreased by -107.38%
Jun 30, 25
15 Empowered Funds, LLC 59.33K (0.31%) -1.31K
Decreased by -2.20%
Jun 30, 25
16 Man Group PLC 58.35K (0.31%) 4.36K
Increased by +7.47%
Dec 31, 23
17 State Street Corporation 56.53K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 54.68K (0.29%) 54.68K
Increased by +100.00%
Mar 31, 24
19 Bank of New York Mellon Corp 48.45K (0.25%) -42.61K
Decreased by -87.94%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 48.27K (0.25%) -16.91K
Decreased by -35.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 623.36K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 610.02K (3.20%) -13.33K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 200.97K (1.05%) -91.58K
Decreased by -45.57%
Jul 31, 25
4 iShares Russell 2000 Value ETF 196.42K (1.03%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Small Cap Index 195.37K (1.02%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Extended Market Index 106.48K (0.56%) -877.00
Decreased by -0.82%
Jul 31, 25
7 Fidelity® Extended Market Index 102.40K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Russell 2000 ETF 99.83K (0.52%) 901.00
Increased by +0.90%
May 31, 25
9 State St Russell Sm Cap® Indx SL Cl I 90.50K (0.47%) 0.00
Increased by 0.00%
May 31, 25
10 EA Bridgeway Omni Small-Cap Value ETF 59.55K (0.31%) 0.00
Increased by 0.00%
Aug 29, 25
11 Schwab Small Cap Index 56.88K (0.30%) 0.00
Increased by 0.00%
May 31, 25
12 NT R2000 Value Index Fund - NL 48.92K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
13 iShares Micro-Cap ETF 47.32K (0.25%) 0.00
Increased by 0.00%
Aug 31, 25
14 NT R2000 Index Fund - NL 46.78K (0.25%) -1.61K
Decreased by -3.45%
Mar 31, 25
15 Avantis US Small Cap Value ETF 45.70K (0.24%) -10.73K
Decreased by -23.48%
Jun 28, 25
16 Bridgeway Ultra-Small Company 42.40K (0.22%) -22.64K
Decreased by -53.40%
Mar 31, 25
17 NT R2000 Value Index Fund - L 39.97K (0.21%) 1.55K
Increased by +3.88%
Dec 31, 24
18 NT R2000 Index Fund - DC - NL - 2 37.37K (0.20%) -2.11K
Decreased by -5.64%
Mar 31, 25
19 NT R2000 Index Fund - DC - NL - 3 37.37K (0.20%) -2.11K
Decreased by -5.64%
Mar 31, 25
20 BlackRock Extended Mkt Composite 37.08K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23