Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.55M (105.53%) 202.78K
Increased by +13.11%
Jun 30, 24
2 Raymond James Finl Svs Advisors, Inc. 535.80K (36.56%) 45.80K
Increased by +8.55%
Sep 30, 24
3 Millennium Management LLC 275.20K (18.78%) 275.20K
Increased by +100.00%
Jun 30, 24
4 Northern Trust Corp 55.05K (3.76%) 3.10K
Increased by +5.64%
Jun 30, 24
5 State Street Corp 52.60K (3.59%) 38.30K
Increased by +72.81%
Jun 30, 24
6 IEQ CAPITAL, LLC 42.21K (2.88%) 0.00
Increased by 0.00%
Jun 30, 24
7 Dorsey & Whitney Trust CO LLC 37.53K (2.56%) -1.00
Decreased by -0.00%
Dec 31, 25
8 TIAA Trust National Association 27.96K (1.91%) 27.96K
Increased by +100.00%
Dec 31, 23
9 Commonwealth Equity Services Inc 18.00K (1.23%) -3.00K
Decreased by -16.67%
Jun 30, 24
10 Charles Schwab Investment Management Inc 16.75K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
11 National Asset Management Inc 13.00K (0.89%) 2.00K
Increased by +15.38%
Jun 30, 24
12 State Street Corporation 13.00K (0.89%) 13.00K
Increased by +100.00%
Sep 30, 23
13 EP Wealth Advisors, Inc. 10.45K (0.71%) -21.96K
Decreased by -210.21%
Jun 30, 24
14 Advisor Group Holdings, Inc. 1.66K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 Northwestern Mutual Wealth Management Co 1.23K (0.08%) -2.00
Decreased by -0.16%
Dec 31, 25
16 Wells Fargo & Co 292.00 (0.02%) 59.00
Increased by +20.21%
Sep 30, 23
17 New Millennium Group LLC 26.00 (0.00%) 26.00
Increased by +100.00%
Dec 31, 25
18 SBI Securities Co Ltd 5.00 (0.00%) -1.00
Decreased by -20.00%
Dec 31, 25
19 EVOLUTION WEALTH MANAGEMENT INC. 3.00 (0.00%) 3.00
Increased by +100.00%
Dec 31, 25
20 ADAR1 Capital Management LLC 0.00 (0.00%) -19.15K
Decreased by N/A%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.23M (84.20%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Fidelity® Extended Market Index 206.20K (14.07%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 177.83K (12.14%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Micro-Cap ETF 92.86K (6.34%) 0.00
Increased by 0.00%
Jan 31, 24
5 Fidelity® Total Market Index 47.46K (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 39.65K (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 28.21K (1.93%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Instl Ttl Stk Mkt Idx InstlPls 28.21K (1.93%) 0.00
Increased by 0.00%
Jan 31, 24
9 Schwab Total Stock Market Index 16.75K (1.14%) 0.00
Increased by 0.00%
Jan 31, 24
10 1290 VT Micro Cap K 6.20K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 6.15K (0.42%) 3.80K
Increased by +61.81%
Feb 28, 26
12 Northern Trust Extended Eq Market Idx 5.84K (0.40%) 0.00
Increased by 0.00%
Sep 30, 25
13 Spartan Extended Market Index Pool F 5.71K (0.39%) 201.00
Increased by +3.52%
Jul 31, 25
14 Spartan Extended Market Index Pool E 5.34K (0.36%) 241.00
Increased by +4.51%
Mar 31, 25
15 Fidelity Extended Market Index 4.65K (0.32%) 1.44K
Increased by +31.03%
Feb 28, 26
16 Abante Quant Value FI 3.99K (0.27%) -290.00
Decreased by -7.27%
Jan 31, 26
17 Spartan Total Market Index Pool E 2.45K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Balanced Index Inv 1.67K (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
19 NT Ext Eq Mkt Indx Fd DC Lend T3 1.39K (0.09%) 1.39K
Increased by +100.00%
Dec 31, 24
20 NT Ext Eq Mkt Indx Fd DC Lend T4 1.39K (0.09%) 1.39K
Increased by +100.00%
Dec 31, 24