Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCSO 0.15%
2 IWO 0.02%
3 VTWG 0.01%
4 VXF 0.01%
5 VTWO 0.01%
6 JKK 0.01%
7 ISCG 0.01%
8 IWM 0.01%
9 BBSC 0.01%
10 ISCV 0.01%
11 SCHA 0.01%
12 RSSL 0.00%
13 WSML 0.00%
14 JKJ 0.00%
15 ISCB 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 AVSC 0.00%
19 RYLD 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.17M (3.26%) 5.61K
Increased by +0.18%
Jun 30, 25
2 Vanguard Group Inc 2.40M (2.47%) -628.70K
Decreased by -26.17%
Jun 30, 25
3 Masters Capital Management LLC 2.00M (2.06%) -50.00K
Decreased by -2.50%
Jun 30, 25
4 Geode Capital Management, LLC 1.14M (1.18%) -6.64K
Decreased by -0.58%
Jun 30, 25
5 State Street Corp 1.04M (1.07%) 182.87K
Increased by +17.60%
Jun 30, 25
6 Charles Schwab Investment Management Inc 460.99K (0.47%) 29.36K
Increased by +6.37%
Jun 30, 25
7 Northern Trust Corp 402.39K (0.41%) -33.92K
Decreased by -8.43%
Jun 30, 25
8 State Street Corporation 348.22K (0.36%) 61.15K
Increased by +17.56%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 299.18K (0.31%) 6.93K
Increased by +2.32%
Jun 30, 25
10 Sagil Capital LLP 278.10K (0.29%) 278.10K
Increased by +100.00%
Jun 30, 25
11 Pinnacle Associates Inc 226.94K (0.23%) 184.31K
Increased by +81.21%
Jun 30, 25
12 UBS Group AG 223.40K (0.23%) 50.88K
Increased by +22.78%
Jun 30, 25
13 Legal & General Group PLC 165.34K (0.17%) 8.11K
Increased by +4.90%
Jun 30, 25
14 American Century Companies Inc 148.74K (0.15%) -230.96K
Decreased by -155.28%
Jun 30, 25
15 Goldman Sachs Group Inc 148.46K (0.15%) -25.82K
Decreased by -17.39%
Mar 31, 25
16 Swiss National Bank 115.40K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
17 Bank of New York Mellon Corp 110.90K (0.11%) 610.00
Increased by +0.55%
Jun 30, 25
18 Barclays PLC 101.98K (0.11%) 32.60K
Increased by +31.96%
Jun 30, 25
19 Nuveen Asset Management, LLC 94.13K (0.10%) 58.12K
Increased by +61.74%
Dec 31, 24
20 Connective Capital Management LLC 91.96K (0.09%) 91.96K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2B Strong FIA IE 9.95M (10.25%) 948.45K
Increased by +9.53%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.83M (1.89%) 1.83M
Increased by +100.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.23M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.12M (1.15%) -24.74K
Decreased by -2.21%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 537.40K (0.55%) -231.56K
Decreased by -43.09%
Jul 31, 25
6 Fidelity Small Cap Index 514.48K (0.53%) -19.89K
Decreased by -3.87%
Jun 30, 25
7 iShares Russell 2000 Growth ETF 450.05K (0.46%) 0.00
Increased by 0.00%
Aug 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 289.90K (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 289.90K (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Extended Market Index 273.88K (0.28%) -2.25K
Decreased by -0.82%
Jul 31, 25
11 Schwab US Small-Cap ETF™ 245.13K (0.25%) 595.00
Increased by +0.24%
Aug 30, 25
12 Vanguard Russell 2000 ETF 243.71K (0.25%) -16.24K
Decreased by -6.67%
Jul 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 180.17K (0.19%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Small Cap Index 174.45K (0.18%) 4.37K
Increased by +2.51%
Oct 31, 23
15 Fidelity® Extended Market Index 156.87K (0.16%) 2.51K
Increased by +1.60%
Nov 30, 23
16 Avantis US Small Cap Value ETF 151.39K (0.16%) -33.45K
Decreased by -22.09%
Jun 28, 25
17 Schwab Small Cap Index 130.03K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT R2000 Growth Index Fund - NL 126.03K (0.13%) 85.29K
Increased by +67.67%
Dec 31, 24
19 NT R2000 Index Fund - NL 121.83K (0.13%) -1.94K
Decreased by -1.59%
Jun 30, 25
20 NT R2000 Growth Index Fund - L 109.65K (0.11%) 46.28K
Increased by +42.20%
Dec 31, 24