Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VUS 0.95%
2 MYLD 0.94%
3 VRAI 0.84%
4 FDLS 0.74%
5 ROSC 0.50%
6 FDM 0.44%
7 SQLV 0.28%
8 EQWS 0.24%
9 VFMV 0.20%
10 FSMD 0.11%
11 DES 0.09%
12 SMLV 0.07%
13 SFLO 0.05%
14 IWC 0.05%
15 AVSC 0.03%
16 VFQY 0.03%
17 GSSC 0.02%
18 PSC 0.02%
19 RFLR 0.02%
20 EES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.94M (10.78%) 212.39K
Increased by +10.97%
Sep 30, 25
2 Renaissance Technologies Corp 1.25M (6.94%) 74.03K
Increased by +5.94%
Dec 31, 25
3 Vanguard Group Inc 1.23M (6.85%) 74.45K
Increased by +6.06%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 703.83K (3.92%) -15.22K
Decreased by -2.16%
Dec 31, 25
5 Geode Capital Management, LLC 598.55K (3.33%) -2.67K
Decreased by -0.45%
Dec 31, 25
6 Goldman Sachs Group Inc 529.89K (2.95%) 8.31K
Increased by +1.57%
Jun 30, 25
7 State Street Corp 457.43K (2.55%) 12.25K
Increased by +2.68%
Sep 30, 25
8 Acadian Asset Management LLC 428.06K (2.38%) 425.45K
Increased by +99.39%
Sep 30, 25
9 State Street Corporation 406.11K (2.26%) 14.65K
Increased by +3.61%
Mar 31, 24
10 The Goldman Sachs Group Inc 395.90K (2.21%) -133.99K
Decreased by -33.84%
Sep 30, 25
11 HighTower Advisors, LLC 382.38K (2.13%) -25.64K
Decreased by -6.70%
Dec 31, 25
12 Foundry Partners, LLC 359.93K (2.00%) -2.12K
Decreased by -0.59%
Mar 31, 25
13 CSM Advisors, LLC 262.94K (1.46%) -71.40K
Decreased by -27.15%
Dec 31, 25
14 Northern Trust Corp 240.99K (1.34%) -2.02K
Decreased by -0.84%
Sep 30, 25
15 Hillsdale Investment Management Inc. 235.70K (1.31%) 235.70K
Increased by +100.00%
Mar 31, 24
16 JPMorgan Chase & Co 229.07K (1.28%) 5.01K
Increased by +2.19%
Sep 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 196.87K (1.10%) -61.42K
Decreased by -31.20%
Dec 31, 25
18 Bank of New York Mellon Corp 195.91K (1.09%) 404.00
Increased by +0.21%
Sep 30, 25
19 Qube Research & Technologies 178.09K (0.99%) 16.12K
Increased by +9.05%
Dec 31, 25
20 Fuller & Thaler Asset Management Inc 171.48K (0.96%) -8.27K
Decreased by -4.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 615.12K (3.43%) 30.20K
Increased by +4.91%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 539.24K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Foundry Partners Micro Cap Value 531.25K (2.96%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 445.69K (2.48%) 445.69K
Increased by +100.00%
Feb 28, 26
5 CS McKee Micro Cap Value 420.05K (2.34%) -111.20K
Decreased by -26.47%
Dec 31, 25
6 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.40%) 1.99K
Increased by +0.79%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 225.21K (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 208.53K (1.16%) -4.26K
Decreased by -2.04%
Dec 31, 25
9 FullerThaler Behavioral Micro-Cap Core 178.63K (1.00%) -1.12K
Decreased by -0.63%
May 31, 24
10 Fidelity® Small Cap Index 174.75K (0.97%) 4.44K
Increased by +2.54%
Oct 31, 23
11 iShares Russell 2000 Value ETF 173.99K (0.97%) 173.99K
Increased by +100.00%
Feb 28, 26
12 DFA US Targeted Value I 139.99K (0.78%) 0.00
Increased by 0.00%
Jan 31, 26
13 North Star Dividend I 122.00K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
14 Kennedy Micro Cap 116.78K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
15 Goldman Sachs Small Cp Val Insghts Instl 112.67K (0.63%) -26.17K
Decreased by -23.23%
Oct 31, 25
16 Fidelity® Extended Market Index 111.03K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 WisdomTree US SmallCap Dividend ETF 110.41K (0.61%) 0.00
Increased by 0.00%
Feb 27, 26
18 Foundry Partners Micro Cap Value Plus 109.72K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Extended Market Index 105.48K (0.59%) -437.00
Decreased by -0.41%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 101.77K (0.57%) 0.00
Increased by 0.00%
Feb 28, 26