Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DES 0.05%
2 DGRS 0.04%
3 EBIT 0.01%
4 IWC 0.01%
5 GSSC 0.01%
6 RYLD 0.01%
7 RSSL 0.00%
8 IWN 0.00%
9 AVSC 0.00%
10 UWM 0.00%
11 IWO 0.00%
12 URTY 0.00%
13 IWM 0.00%
14 DFSU 0.00%
15 HDG 0.00%
16 DFAS 0.00%
17 DFAC 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 280.77K (9.26%) 358.00
Increased by +0.13%
Jun 30, 25
2 BlackRock Inc 257.44K (8.49%) -10.69K
Decreased by -4.15%
Jun 30, 25
3 Bandera Partners LLC 236.85K (7.81%) -15.00K
Decreased by -6.33%
Jun 30, 25
4 Geode Capital Management, LLC 139.14K (4.59%) 5.68K
Increased by +4.09%
Jun 30, 25
5 Bank of New York Mellon Corp 112.50K (3.71%) 4.77K
Increased by +4.24%
Jun 30, 25
6 NewEdge Investment Solutions 95.04K (3.13%) 0.00
Increased by 0.00%
Jun 30, 25
7 NewEdge Wealth, LLC 95.04K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
8 U.S. Bancorp 84.00K (2.77%) -11.00K
Decreased by -13.10%
Jun 30, 25
9 State Street Corp 77.36K (2.55%) 1.61K
Increased by +2.08%
Jun 30, 25
10 State Street Corporation 73.28K (2.42%) 0.00
Increased by 0.00%
Mar 31, 24
11 Summit Trail Advisors, LLC 62.65K (2.07%) 62.65K
Increased by +100.00%
Jun 30, 25
12 Northern Trust Corp 51.48K (1.70%) -1.15K
Decreased by -2.24%
Jun 30, 25
13 Creative Planning Inc 29.80K (0.98%) 1.00
Increased by +0.00%
Jun 30, 25
14 RBF LLC 29.43K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 29.41K (0.97%) 1.33K
Increased by +4.53%
Jun 30, 25
16 Ancora Advisors LLC 26.62K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
17 Acadian Asset Management LLC 26.30K (0.87%) 26.30K
Increased by +100.00%
Jun 30, 25
18 RMR Capital Management, LLC 24.61K (0.81%) -33.88K
Decreased by -137.65%
Jun 30, 25
19 Citadel Advisors Llc 19.24K (0.63%) 19.24K
Increased by +100.00%
Jun 30, 25
20 GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 18.42K (0.61%) 37.00
Increased by +0.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 168.70K (5.56%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 165.09K (5.44%) -3.61K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 103.36K (3.41%) 0.00
Increased by 0.00%
Aug 31, 25
4 WisdomTree US SmallCap Dividend ETF 80.82K (2.67%) 0.00
Increased by 0.00%
Aug 29, 25
5 Fidelity Small Cap Index 58.97K (1.94%) 3.23K
Increased by +5.49%
Jun 30, 25
6 Fidelity® Small Cap Index 51.32K (1.69%) 1.40K
Increased by +2.72%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 49.82K (1.64%) -14.77K
Decreased by -29.65%
Jul 31, 25
8 iShares Russell 2000 Growth ETF 44.81K (1.48%) 0.00
Increased by 0.00%
May 31, 25
9 iShares Russell 2000 Value ETF 43.39K (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Extended Market Index 30.06K (0.99%) -247.00
Decreased by -0.82%
Jul 31, 25
11 Fidelity® Extended Market Index 29.48K (0.97%) 1.12K
Increased by +3.80%
Nov 30, 23
12 Vanguard Russell 2000 ETF 27.13K (0.89%) -2.17K
Decreased by -8.02%
Jul 31, 25
13 Ancora/Thelen Small Cap Core 26.37K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 22.95K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 22.95K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
16 Schwab Small Cap Index 14.51K (0.48%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 13.80K (0.46%) 0.00
Increased by 0.00%
Aug 31, 25
18 NT R2000 Index Fund - NL 12.82K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
19 WisdomTree US SmallCap Qual Div Gr ETF 12.82K (0.42%) 0.00
Increased by 0.00%
Aug 29, 25
20 iShares Micro-Cap ETF 12.28K (0.40%) 0.00
Increased by 0.00%
Aug 31, 25