Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dorsey & Whitney Trust CO LLC 3.75M (8.99%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 1.80M (4.32%) 583.60K
Increased by +32.38%
Sep 30, 23
3 Awm Investment Company Inc 1.36M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
4 Raymond James Finl Svs Advisors, Inc. 535.80K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
5 Mirador Capital Partners LP 369.43K (0.88%) 10.96K
Increased by +2.97%
Sep 30, 23
6 Geode Capital Management, LLC 328.23K (0.79%) 91.12K
Increased by +27.76%
Sep 30, 23
7 Baird Financial Group, Inc. 302.00K (0.72%) 142.27K
Increased by +47.11%
Sep 30, 23
8 BlackRock Inc 96.66K (0.23%) 15.62K
Increased by +16.16%
Sep 30, 23
9 Northern Trust Corp 51.94K (0.12%) 21.96K
Increased by +42.28%
Sep 30, 23
10 IEQ CAPITAL, LLC 42.21K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
11 Charles Schwab Investment Management Inc 16.75K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 Citadel Advisors Llc 15.60K (0.04%) -31.68K
Decreased by -203.08%
Sep 30, 23
13 Morton Capital Management LLC/CA 14.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
14 State Street Corporation 13.00K (0.03%) 13.00K
Increased by +100.00%
Sep 30, 23
15 National Asset Management Inc 11.00K (0.03%) 11.00K
Increased by +100.00%
Sep 30, 23
16 Tower Research Capital LLC 4.86K (0.01%) -2.69K
Decreased by -55.43%
Sep 30, 23
17 Advisor Group Holdings, Inc. 1.66K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Steward Partners Investment Advisory, LLC 1.65K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 Wells Fargo & Co 292.00 (0.00%) 59.00
Increased by +20.21%
Sep 30, 23
20 Royal Bank of Canada 87.00 (0.00%) -128.00
Decreased by -147.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.23M (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 512.87K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 206.20K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Micro-Cap ETF 92.86K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
5 Fidelity® Total Market Index 47.46K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
6 NT Ext Equity Mkt Idx Fd - L 39.70K (0.10%) 21.96K
Increased by +55.32%
Sep 30, 23
7 Northern Trust Extended Eq Market Idx 39.70K (0.10%) 21.96K
Increased by +55.32%
Sep 30, 23
8 Fidelity® Series Total Market Index 39.65K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Instl Ttl Stck Mkt Idx Tr 28.21K (0.07%) -534.27K
Decreased by -1.89 K%
Oct 31, 23
10 Vanguard Instl Ttl Stk Mkt Idx InstlPls 28.21K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Balanced Index Inv 27.70K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab Total Stock Market Index 16.75K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Nasdaq Composite Index 16.62K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® NASDAQ Composite Index® 16.62K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23
15 Spartan Total Market Index Pool E 14.27K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - NL 9.69K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Spartan Extended Market Index Pool E 8.14K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 7.76K (0.02%) -385.00
Decreased by -4.96%
Sep 30, 23
19 1290 VT Micro Cap K 6.20K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT US Market Cap Idx Fd - L 2.56K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23