Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 0.73%
2 EHLS 0.71%
3 AFSM 0.58%
4 SMLV 0.57%
5 KRE 0.35%
6 IWC 0.29%
7 BFOR 0.28%
8 DPST 0.23%
9 AVSC 0.12%
10 JSML 0.10%
11 IWN 0.08%
12 EES 0.07%
13 VTWV 0.07%
14 EBIT 0.07%
15 VFMF 0.06%
16 JSMD 0.05%
17 DES 0.05%
18 JKK 0.05%
19 ISCG 0.05%
20 IWM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 694.12K (6.88%) 24.84K
Increased by +3.58%
Sep 30, 25
2 Vanguard Group Inc 598.82K (5.93%) 10.05K
Increased by +1.68%
Dec 31, 25
3 State Street Corp 421.83K (4.18%) 175.25K
Increased by +41.55%
Sep 30, 25
4 Geode Capital Management, LLC 247.28K (2.45%) 8.31K
Increased by +3.36%
Dec 31, 25
5 State Street Corporation 222.19K (2.20%) 13.63K
Increased by +6.13%
Mar 31, 24
6 Associated Banc-Corp 180.96K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
7 Merit Financial Group, LLC 177.50K (1.76%) 99.00
Increased by +0.06%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 131.72K (1.31%) 24.70K
Increased by +18.75%
Dec 31, 25
9 BMO Capital Markets Corp. 103.91K (1.03%) 15.00
Increased by +0.01%
Sep 30, 25
10 Bank of Montreal 103.91K (1.03%) 15.00
Increased by +0.01%
Sep 30, 25
11 Northern Trust Corp 91.86K (0.91%) -1.93K
Decreased by -2.11%
Sep 30, 25
12 Charles Schwab Investment Management Inc 74.76K (0.74%) -771.00
Decreased by -1.03%
Dec 31, 25
13 First Trust Advisors L.P. 66.62K (0.66%) 35.21K
Increased by +52.86%
Dec 31, 25
14 Synovus Financial Corp 59.45K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
15 Creative Planning Inc 58.69K (0.58%) -3.44K
Decreased by -5.86%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 55.34K (0.55%) 35.42K
Increased by +64.01%
Sep 30, 25
17 JPMorgan Chase & Co 52.90K (0.52%) 38.76K
Increased by +73.26%
Sep 30, 25
18 Renaissance Technologies Corp 52.45K (0.52%) -22.05K
Decreased by -42.03%
Dec 31, 25
19 J.W. COLE ADVISORS, INC. 52.05K (0.52%) 52.05K
Increased by +100.00%
Dec 31, 25
20 American Century Companies Inc 47.96K (0.48%) -36.36K
Decreased by -75.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 304.90K (3.02%) 1.42K
Increased by +0.47%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 291.75K (2.89%) 490.00
Increased by +0.17%
Sep 30, 24
3 iShares Russell 2000 ETF 219.04K (2.17%) 72.83K
Increased by +33.25%
Feb 28, 26
4 State Street® SPDR® S&PRgnllBkgETF 103.88K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 98.42K (0.98%) 1.23K
Increased by +1.25%
Feb 28, 26
6 Fidelity Small Cap Index 88.80K (0.88%) -2.61K
Decreased by -2.93%
Dec 31, 25
7 Fidelity® Small Cap Index 87.33K (0.87%) 1.01K
Increased by +1.15%
Sep 30, 23
8 iShares Russell 2000 Value ETF 65.43K (0.65%) 2.03K
Increased by +3.10%
Feb 28, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 56.71K (0.56%) 0.00
Increased by 0.00%
Feb 28, 26
10 State St Russell Sm/Mid Cp® Indx NL Cl C 56.21K (0.56%) 247.00
Increased by +0.44%
Apr 30, 25
11 Avantis US Small Cap Value ETF 50.29K (0.50%) 0.00
Increased by 0.00%
Aug 30, 25
12 Vanguard Dividend Appreciation ETF 49.28K (0.49%) 267.00
Increased by +0.54%
Feb 28, 26
13 Fidelity Extended Market Index 47.33K (0.47%) -197.00
Decreased by -0.42%
Jan 31, 26
14 Fidelity® Extended Market Index 44.93K (0.45%) 735.00
Increased by +1.64%
Oct 31, 23
15 Vanguard Russell 2000 ETF 44.92K (0.45%) 1.77K
Increased by +3.94%
Feb 28, 26
16 Schwab US Small-Cap ETF™ 43.53K (0.43%) 36.00
Increased by +0.08%
Feb 28, 26
17 State St Russell Sm Cap® Indx SL Cl I 30.94K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
18 First Trust Small Cap Gr AlphaDEX® ETF 27.49K (0.27%) 0.00
Increased by 0.00%
Feb 26, 26
19 Principal US Small Cap ETF 27.13K (0.27%) 48.00
Increased by +0.18%
Feb 27, 26
20 DFA US Small Cap I 25.96K (0.26%) 1.29K
Increased by +4.98%
Jan 31, 26