Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIVI 2.97%
2 EFAS 1.71%
3 EUSC 1.31%
4 DWX 1.26%
5 FGD 0.99%
6 VGFO 0.93%
7 SDIV 0.82%
8 GYLD 0.72%
9 FEUZ 0.50%
10 HDMV 0.48%
11 FEP 0.38%
12 TOLZ 0.36%
13 DIM 0.32%
14 AVDS 0.31%
15 GLIF 0.28%
16 JXI 0.21%
17 IEUS 0.20%
18 ESGN 0.19%
19 DTH 0.16%
20 NFRA 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 815.79K (21.48%) 204.00
Increased by +0.03%
Sep 30, 23
2 Vanguard Group Inc 679.42K (17.89%) -6.86K
Decreased by -1.01%
Sep 30, 23
3 Oppenheimer & Close Inc 477.40K (12.57%) 0.00
Increased by 0.00%
Sep 30, 23
4 Geode Capital Management, LLC 262.69K (6.92%) 52.70K
Increased by +20.06%
Sep 30, 23
5 Citadel Advisors Llc 152.76K (4.02%) -105.10K
Decreased by -68.80%
Sep 30, 23
6 Renaissance Technologies Corp 131.88K (3.47%) -116.22K
Decreased by -88.13%
Sep 30, 23
7 State Street Corporation 76.02K (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Corp 67.79K (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
9 Integrated Wealth Concepts LLC 32.36K (0.85%) 32.36K
Increased by +100.00%
Sep 30, 23
10 XML Financial, LLC 30.12K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
11 UBS Group AG 30.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
12 TWO SIGMA SECURITIES, LLC 26.75K (0.70%) 5.58K
Increased by +20.85%
Sep 30, 23
13 Founders Financial Securities, LLC 17.50K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
14 Raymond James Finl Svs Advisors, Inc. 13.26K (0.35%) -1.75K
Decreased by -13.20%
Sep 30, 23
15 Tower Research Capital LLC 12.75K (0.34%) -74.00
Decreased by -0.58%
Sep 30, 23
16 PATRON PARTNERS ADVISORS, LLC 12.00K (0.32%) -500.00
Decreased by -4.17%
Sep 30, 23
17 Advisor Group Holdings, Inc. 6.00K (0.16%) 3.00K
Increased by +50.00%
Sep 30, 23
18 Earnest Partners LLC 2.90K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
19 Wells Fargo & Co 318.00 (0.01%) 109.00
Increased by +34.28%
Sep 30, 23
20 Royal Bank of Canada 223.00 (0.01%) -158.00
Decreased by -70.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 378.68K (9.97%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 300.74K (7.92%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 164.84K (4.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Nasdaq Composite Index 35.03K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Series Total Market Index 30.61K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
6 NT Ext Equity Mkt Idx Fd - L 30.59K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
7 Northern Trust Extended Eq Market Idx 30.59K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
8 AJO Vista US Micro Cap Equity 24.95K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Total Market Index 22.96K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Core S&P Total US Stock Mkt ETF 17.89K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 13.09K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 10.49K (0.28%) -520.00
Decreased by -4.96%
Sep 30, 23
13 Spartan Total Market Index Pool E 8.97K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Quality SCC US Fund - L 8.34K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT Quality Small Cap Core 8.34K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
16 SSgA U.S. Extended Market Index Class I 7.95K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Small Cap Core K 6.20K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
18 SSgA U.S. Total Market Index Strategy 2.35K (0.06%) -155.00
Decreased by -6.61%
Sep 30, 23
19 NT US Market Cap Idx Fd - L 2.06K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Wilshire 5000 2.06K (0.05%) 0.00
Increased by 0.00%
Jun 30, 23