Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 3.14%
2 IEUS 0.07%
3 AVDS 0.05%
4 SCZ 0.04%
5 SCHC 0.03%
6 VSS 0.03%
7 VGK 0.01%
8 TLTD 0.01%
9 FEU 0.01%
10 SPEU 0.01%
11 DFAX 0.00%
12 DFSI 0.00%
13 AVDE 0.00%
14 IWC 0.00%
15 IEUR 0.00%
16 DFAI 0.00%
17 VSGX 0.00%
18 VEA 0.00%
19 VT 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.55M (215.93%) 202.78K
Increased by +13.11%
Jun 30, 24
2 Raymond James Finl Svs Advisors, Inc. 535.80K (74.81%) 45.80K
Increased by +8.55%
Sep 30, 24
3 Clayton Partners, LLC 400.00K (55.85%) 256.52K
Increased by +64.13%
Jun 30, 25
4 Dorsey & Whitney Trust CO LLC 375.34K (52.41%) 0.00
Increased by 0.00%
Jun 30, 25
5 Millennium Management LLC 275.20K (38.43%) 275.20K
Increased by +100.00%
Jun 30, 24
6 Baird Financial Group, Inc. 218.73K (30.54%) -105.21K
Decreased by -48.10%
Jun 30, 25
7 Geode Capital Management, LLC 56.20K (7.85%) 2.02K
Increased by +3.60%
Jun 30, 25
8 Northern Trust Corp 55.05K (7.69%) 3.10K
Increased by +5.64%
Jun 30, 24
9 State Street Corp 52.60K (7.34%) 38.30K
Increased by +72.81%
Jun 30, 24
10 IEQ CAPITAL, LLC 42.21K (5.89%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Group Inc 34.20K (4.78%) -179.50K
Decreased by -524.86%
Jun 30, 25
12 HRT FINANCIAL LLC 32.66K (4.56%) 32.66K
Increased by +100.00%
Jun 30, 25
13 TIAA Trust National Association 27.96K (3.90%) 27.96K
Increased by +100.00%
Dec 31, 23
14 XTX Topco Ltd 25.41K (3.55%) 25.41K
Increased by +100.00%
Jun 30, 25
15 Mirador Capital Partners LP 22.61K (3.16%) -322.00
Decreased by -1.42%
Jun 30, 25
16 ADAR1 Capital Management LLC 19.15K (2.67%) 0.00
Increased by 0.00%
Jun 30, 25
17 Commonwealth Equity Services Inc 18.00K (2.51%) -3.00K
Decreased by -16.67%
Jun 30, 24
18 Charles Schwab Investment Management Inc 16.75K (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
19 Virtu Financial LLC 15.38K (2.15%) 15.38K
Increased by +100.00%
Jun 30, 25
20 Northwestern Mutual Wealth Management Co 13.05K (1.82%) 10.48K
Increased by +80.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.23M (172.27%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Fidelity® Extended Market Index 206.20K (28.79%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 177.83K (24.83%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Micro-Cap ETF 92.86K (12.97%) 0.00
Increased by 0.00%
Jan 31, 24
5 Fidelity® Total Market Index 47.46K (6.63%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 39.65K (5.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 28.62K (4.00%) -201.00
Decreased by -0.70%
Jul 31, 25
8 Vanguard Instl Ttl Stck Mkt Idx Tr 28.21K (3.94%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Instl Ttl Stk Mkt Idx InstlPls 28.21K (3.94%) 0.00
Increased by 0.00%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 23.50K (3.28%) -10.71K
Decreased by -45.56%
Jul 31, 25
11 Schwab Total Stock Market Index 16.75K (2.34%) 0.00
Increased by 0.00%
Jan 31, 24
12 Fidelity Total Market Index 10.59K (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Series Total Market Index 8.81K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
14 1290 VT Micro Cap K 6.20K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
15 NT Ext Equity Mkt Idx Fd - L 5.84K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
16 Northern Trust Extended Eq Market Idx 5.84K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
17 Spartan Extended Market Index Pool F 5.71K (0.80%) 201.00
Increased by +3.52%
Jul 31, 25
18 Spartan Extended Market Index Pool E 5.34K (0.75%) 241.00
Increased by +4.51%
Mar 31, 25
19 NT US Market Cap Idx Fd - L 2.56K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
20 Spartan Total Market Index Pool E 2.45K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25