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 (216.06%) 202.78K
Increased by +13.11%
Jun 30, 24
2 Raymond James Finl Svs Advisors, Inc. 535.80K (74.86%) 45.80K
Increased by +8.55%
Sep 30, 24
3 Dorsey & Whitney Trust CO LLC 375.34K (52.44%) 0.00
Increased by 0.00%
Sep 30, 25
4 Millennium Management LLC 275.20K (38.45%) 275.20K
Increased by +100.00%
Jun 30, 24
5 Geode Capital Management, LLC 56.20K (7.85%) 0.00
Increased by 0.00%
Sep 30, 25
6 Northern Trust Corp 55.05K (7.69%) 3.10K
Increased by +5.64%
Jun 30, 24
7 State Street Corp 52.60K (7.35%) 38.30K
Increased by +72.81%
Jun 30, 24
8 Citadel Advisors Llc 49.26K (6.88%) 49.26K
Increased by +100.00%
Sep 30, 25
9 IEQ CAPITAL, LLC 42.21K (5.90%) 0.00
Increased by 0.00%
Jun 30, 24
10 TIAA Trust National Association 27.96K (3.91%) 27.96K
Increased by +100.00%
Dec 31, 23
11 TWO SIGMA SECURITIES, LLC 20.69K (2.89%) 20.69K
Increased by +100.00%
Sep 30, 25
12 Commonwealth Equity Services Inc 18.00K (2.51%) -3.00K
Decreased by -16.67%
Jun 30, 24
13 Charles Schwab Investment Management Inc 16.75K (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
14 National Asset Management Inc 13.00K (1.82%) 2.00K
Increased by +15.38%
Jun 30, 24
15 State Street Corporation 13.00K (1.82%) 13.00K
Increased by +100.00%
Sep 30, 23
16 Northwestern Mutual Wealth Management Co 12.29K (1.72%) -763.00
Decreased by -6.21%
Sep 30, 25
17 EP Wealth Advisors, Inc. 10.45K (1.46%) -21.96K
Decreased by -210.21%
Jun 30, 24
18 Tower Research Capital LLC 2.66K (0.37%) -34.00
Decreased by -1.28%
Sep 30, 25
19 Advisor Group Holdings, Inc. 1.66K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 BlackRock Inc 355.00 (0.05%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.23M (172.37%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Fidelity® Extended Market Index 206.20K (28.81%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 177.83K (24.85%) 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 Vanguard Instl Ttl Stck Mkt Idx Tr 28.21K (3.94%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Instl Ttl Stk Mkt Idx InstlPls 28.21K (3.94%) 0.00
Increased by 0.00%
Jan 31, 24
9 Schwab Total Stock Market Index 16.75K (2.34%) 0.00
Increased by 0.00%
Jan 31, 24
10 1290 VT Micro Cap K 6.20K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 6.15K (0.86%) 3.80K
Increased by +61.81%
Feb 28, 26
12 Northern Trust Extended Eq Market Idx 5.84K (0.82%) 0.00
Increased by 0.00%
Sep 30, 25
13 Spartan Extended Market Index Pool F 5.71K (0.80%) 201.00
Increased by +3.52%
Jul 31, 25
14 Spartan Extended Market Index Pool E 5.34K (0.75%) 241.00
Increased by +4.51%
Mar 31, 25
15 Abante Quant Value FI 3.99K (0.56%) -290.00
Decreased by -7.27%
Jan 31, 26
16 Fidelity Extended Market Index 3.21K (0.45%) 0.00
Increased by 0.00%
Jan 31, 26
17 Spartan Total Market Index Pool E 2.45K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Balanced Index Inv 1.67K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
19 NT Ext Eq Mkt Indx Fd DC Lend T3 1.39K (0.19%) 1.39K
Increased by +100.00%
Dec 31, 24
20 NT Ext Eq Mkt Indx Fd DC Lend T4 1.39K (0.19%) 1.39K
Increased by +100.00%
Dec 31, 24