Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 0.71%
2 QABA 0.61%
3 SMLV 0.57%
4 AFSM 0.55%
5 KRE 0.32%
6 BFOR 0.28%
7 IWC 0.24%
8 DPST 0.22%
9 AVSC 0.12%
10 JSML 0.10%
11 EES 0.07%
12 VFMF 0.07%
13 VTWV 0.07%
14 IWN 0.07%
15 EBIT 0.07%
16 JSMD 0.05%
17 DES 0.05%
18 JKK 0.04%
19 VTWO 0.04%
20 ISCG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 669.28K (7.58%) -33.72K
Decreased by -5.04%
Jun 30, 25
2 Vanguard Group Inc 585.90K (6.63%) 3.99K
Increased by +0.68%
Jun 30, 25
3 State Street Corp 246.58K (2.79%) 3.32K
Increased by +1.34%
Jun 30, 25
4 State Street Corporation 222.19K (2.52%) 13.63K
Increased by +6.13%
Mar 31, 24
5 Geode Capital Management, LLC 221.38K (2.51%) -4.74K
Decreased by -2.14%
Jun 30, 25
6 Associated Banc-Corp 180.96K (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
7 Merit Financial Group, LLC 177.98K (2.01%) 14.72K
Increased by +8.27%
Jun 30, 25
8 BMO Capital Markets Corp. 103.89K (1.18%) 200.00
Increased by +0.19%
Jun 30, 25
9 Bank of Montreal 103.89K (1.18%) 200.00
Increased by +0.19%
Jun 30, 25
10 Northern Trust Corp 93.79K (1.06%) 1.97K
Increased by +2.10%
Jun 30, 25
11 American Century Companies Inc 84.04K (0.95%) 1.62K
Increased by +1.93%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 75.52K (0.85%) 33.22K
Increased by +43.99%
Jun 30, 25
13 Charles Schwab Investment Management Inc 75.18K (0.85%) 477.00
Increased by +0.63%
Jun 30, 25
14 Renaissance Technologies Corp 60.01K (0.68%) 48.71K
Increased by +81.17%
Jun 30, 25
15 Synovus Financial Corp 59.45K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
16 Creative Planning Inc 57.16K (0.65%) 2.17K
Increased by +3.79%
Jun 30, 25
17 NICOLET ADVISORY SERVICES, LLC 45.23K (0.51%) -27.60K
Decreased by -61.03%
Jun 30, 25
18 Stifel Financial Corp 44.52K (0.50%) -500.00
Decreased by -1.12%
Jun 30, 25
19 Bank of New York Mellon Corp 41.02K (0.46%) 1.16K
Increased by +2.83%
Jun 30, 25
20 Wealthcare Advisory Partners LLC 37.97K (0.43%) 14.73K
Increased by +38.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 296.08K (3.35%) -6.17K
Decreased by -2.08%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 291.75K (3.30%) 490.00
Increased by +0.17%
Sep 30, 24
3 iShares Russell 2000 ETF 220.55K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 96.51K (1.09%) -43.30K
Decreased by -44.86%
Jul 31, 25
5 Fidelity Small Cap Index 91.51K (1.04%) -6.18K
Decreased by -6.75%
Jun 30, 25
6 Fidelity® Small Cap Index 87.33K (0.99%) 1.01K
Increased by +1.15%
Sep 30, 23
7 iShares Russell 2000 Value ETF 67.58K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 57.61K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 56.21K (0.64%) 247.00
Increased by +0.44%
Apr 30, 25
10 Avantis US Small Cap Value ETF 50.29K (0.57%) 0.00
Increased by 0.00%
Aug 30, 25
11 Fidelity Extended Market Index 48.24K (0.55%) 2.05K
Increased by +4.24%
Jul 31, 25
12 Vanguard Dividend Appreciation ETF 47.97K (0.54%) 96.00
Increased by +0.20%
Jul 31, 25
13 Fidelity® Extended Market Index 44.93K (0.51%) 735.00
Increased by +1.64%
Oct 31, 23
14 Vanguard Russell 2000 ETF 43.71K (0.49%) -3.04K
Decreased by -6.95%
Jul 31, 25
15 Schwab US Small-Cap ETF™ 42.44K (0.48%) 105.00
Increased by +0.25%
Aug 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 31.14K (0.35%) -1.80K
Decreased by -5.78%
Aug 31, 25
17 NT R2000 Value Index Fund - NL 23.51K (0.27%) -558.00
Decreased by -2.37%
Dec 31, 24
18 Schwab Small Cap Index 23.40K (0.26%) 270.00
Increased by +1.15%
Jul 31, 25
19 Avantis US Small Cap Equity ETF 23.21K (0.26%) 0.00
Increased by 0.00%
Aug 30, 25
20 NT R2000 Index Fund - NL 22.22K (0.25%) -1.15K
Decreased by -5.19%
Jun 30, 25