Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.58%
2 QABA 0.49%
3 BFOR 0.23%
4 IWC 0.22%
5 AVSC 0.10%
6 JSML 0.09%
7 VTWV 0.07%
8 IWN 0.07%
9 EES 0.05%
10 JSMD 0.05%
11 EBIT 0.05%
12 DES 0.04%
13 IWM 0.03%
14 RSSL 0.03%
15 GSSC 0.03%
16 VTWO 0.03%
17 PRFZ 0.03%
18 UWM 0.02%
19 SCHA 0.02%
20 JKK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 702.13K (7.79%) 35.57K
Increased by +5.07%
Jun 30, 24
2 Vanguard Group Inc 477.37K (5.30%) -8.58K
Decreased by -1.80%
Jun 30, 24
3 State Street Corp 230.40K (2.56%) 8.21K
Increased by +3.56%
Jun 30, 24
4 State Street Corporation 222.19K (2.47%) 13.63K
Increased by +6.13%
Mar 31, 24
5 NICOLET ADVISORY SERVICES, LLC 220.83K (2.45%) 10.00K
Increased by +4.53%
Jun 30, 24
6 Geode Capital Management, LLC 214.28K (2.38%) 13.22K
Increased by +6.17%
Jun 30, 24
7 Associated Banc-Corp 180.96K (2.01%) 0.00
Increased by 0.00%
Mar 31, 24
8 BMO Capital Markets Corp. 104.89K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
9 Bank of Montreal 104.89K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
10 Northern Trust Corp 87.05K (0.97%) -2.81K
Decreased by -3.23%
Jun 30, 24
11 Merit Financial Group, LLC 79.11K (0.88%) 8.00
Increased by +0.01%
Jun 30, 24
12 Charles Schwab Investment Management Inc 70.39K (0.78%) 891.00
Increased by +1.27%
Jun 30, 24
13 Synovus Financial Corp 60.12K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bank of New York Mellon Corp 45.91K (0.51%) 4.16K
Increased by +9.05%
Jun 30, 24
15 Stifel Financial Corp 40.50K (0.45%) 0.00
Increased by 0.00%
Jun 30, 24
16 American Century Companies Inc 37.87K (0.42%) 23.70K
Increased by +62.59%
Jun 30, 24
17 Millennium Management LLC 34.53K (0.38%) 34.53K
Increased by +100.00%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 34.18K (0.38%) 25.10K
Increased by +73.42%
Dec 31, 23
19 F/m investments, LLC 31.00K (0.34%) 31.00K
Increased by +100.00%
Jun 30, 24
20 Ziegler Capital Management LLC 31.00K (0.34%) -1.00K
Decreased by -3.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 291.26K (3.23%) 13.56K
Increased by +4.66%
Aug 31, 24
2 iShares Russell 2000 ETF 262.67K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 118.61K (1.32%) 255.00
Increased by +0.21%
Aug 31, 24
4 Fidelity Small Cap Index 102.89K (1.14%) 9.62K
Increased by +9.35%
Jul 31, 24
5 iShares Russell 2000 Value ETF 91.01K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity® Small Cap Index 87.33K (0.97%) 1.01K
Increased by +1.15%
Sep 30, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 61.57K (0.68%) 1.10K
Increased by +1.79%
Sep 30, 24
8 Fidelity Extended Market Index 49.19K (0.55%) -792.00
Decreased by -1.61%
Aug 31, 24
9 Fidelity® Extended Market Index 44.93K (0.50%) 735.00
Increased by +1.64%
Oct 31, 23
10 Schwab US Small-Cap ETF™ 42.99K (0.48%) 0.00
Increased by 0.00%
Sep 28, 24
11 Vanguard Russell 2000 ETF 39.64K (0.44%) 976.00
Increased by +2.46%
Aug 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 35.84K (0.40%) -3.40K
Decreased by -9.49%
Sep 30, 24
13 NT R2000 Value Index Fund - NL 26.51K (0.29%) -673.00
Decreased by -2.54%
Dec 31, 23
14 Schwab Small Cap Index 23.55K (0.26%) 0.00
Increased by 0.00%
Aug 31, 24
15 iShares Micro-Cap ETF 22.57K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT R2000 Index Fund - NL 22.24K (0.25%) -3.99K
Decreased by -17.94%
Jun 30, 24
17 Avantis US Small Cap Value ETF 22.22K (0.25%) 0.00
Increased by 0.00%
Sep 28, 24
18 BlackRock Extended Mkt Composite 20.09K (0.22%) 163.00
Increased by +0.81%
Sep 30, 23
19 NT R2000 Value Index Fund - L 19.83K (0.22%) 1.52K
Increased by +7.68%
Sep 30, 24
20 Russell 2000 Index Non-Lendable Fund E 19.66K (0.22%) 2.31K
Increased by +11.74%
Jun 30, 24