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 299.56K (1.31%) -519.68K
Decreased by -173.48%
Dec 31, 25
2 BlackRock Inc 293.10K (1.28%) 4.47K
Increased by +1.53%
Mar 31, 26
3 UBS Asset Mgmt Americas Inc 253.77K (1.11%) 5.50K
Increased by +2.17%
Sep 30, 24
4 Credit Suisse First Boston (CSFB) 248.27K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
5 Geode Capital Management, LLC 231.02K (1.01%) 9.90K
Increased by +4.28%
Mar 31, 26
6 Vanguard Capital Management, LLC 200.97K (0.88%) 200.97K
Increased by +100.00%
Mar 31, 26
7 RBF LLC 198.50K (0.87%) -198.50K
Decreased by -100.00%
Mar 31, 26
8 Ameriprise Financial Inc 186.80K (0.82%) 186.80K
Increased by +100.00%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 165.55K (0.72%) 2.13K
Increased by +1.29%
Mar 31, 26
10 Goldman Sachs Group Inc 112.08K (0.49%) 64.90K
Increased by +57.90%
Jun 30, 25
11 Millennium Management LLC 105.54K (0.46%) -29.90K
Decreased by -28.33%
Mar 31, 26
12 Bridgeway Capital Management, LLC 98.45K (0.43%) 8.90K
Increased by +9.04%
Mar 31, 26
13 Vanguard Fiduciary Trust Co 91.58K (0.40%) 91.58K
Increased by +100.00%
Mar 31, 26
14 Northern Trust Corp 76.09K (0.33%) -352.00
Decreased by -0.46%
Mar 31, 26
15 State Street Corp 73.01K (0.32%) 0.00
Increased by 0.00%
Mar 31, 26
16 Charles Schwab Investment Management Inc 67.36K (0.29%) 8.92K
Increased by +13.24%
Mar 31, 25
17 Jane Street Group LLC 60.10K (0.26%) -9.64K
Decreased by -16.04%
Mar 31, 26
18 Empowered Funds, LLC 59.55K (0.26%) 0.00
Increased by 0.00%
Mar 31, 26
19 Man Group PLC 58.35K (0.26%) 4.36K
Increased by +7.47%
Dec 31, 23
20 State Street Corporation 56.53K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 623.36K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 610.02K (2.67%) -13.33K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 200.18K (0.88%) 0.00
Increased by 0.00%
Jun 30, 26
4 iShares Russell 2000 Value ETF 196.42K (0.86%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Small Cap Index 195.37K (0.86%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Extended Market Index 110.50K (0.48%) 0.00
Increased by 0.00%
May 31, 26
7 Fidelity® Extended Market Index 102.40K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Russell 2000 ETF 99.83K (0.44%) 901.00
Increased by +0.90%
May 31, 25
9 State St Russell Sm Cap® Indx SL Cl I 90.50K (0.40%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Micro-Cap ETF 78.59K (0.34%) 0.00
Increased by 0.00%
Jun 30, 26
11 EA Bridgeway Omni Small-Cap Value ETF 59.55K (0.26%) 0.00
Increased by 0.00%
Jun 30, 26
12 Schwab Small Cap Index 56.88K (0.25%) 0.00
Increased by 0.00%
May 31, 25
13 NT R2000 Value Index Fund - NL 48.92K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
14 NT R2000 Index Fund - NL 46.78K (0.20%) -1.61K
Decreased by -3.45%
Mar 31, 25
15 Avantis US Small Cap Value ETF 45.70K (0.20%) -10.73K
Decreased by -23.48%
Jun 28, 25
16 NT R2000 Value Index Fund - L 39.97K (0.18%) 1.55K
Increased by +3.88%
Dec 31, 24
17 Bridgeway Ultra-Small Company 38.90K (0.17%) 8.90K
Increased by +22.88%
Mar 31, 26
18 NT R2000 Index Fund - DC - NL - 2 37.37K (0.16%) -2.11K
Decreased by -5.64%
Mar 31, 25
19 NT R2000 Index Fund - DC - NL - 3 37.37K (0.16%) -2.11K
Decreased by -5.64%
Mar 31, 25
20 BlackRock Extended Mkt Composite 37.08K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23