Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ONEQ 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.80M (3.67%) 3.08M
Increased by +24.05%
Sep 30, 23
2 BlackRock Inc 5.24M (1.50%) 4.60M
Increased by +87.86%
Sep 30, 23
3 Geode Capital Management, LLC 3.14M (0.90%) 2.54M
Increased by +80.90%
Sep 30, 23
4 BB&T Corp. 2.35M (0.67%) -1.10M
Decreased by -46.84%
Sep 30, 23
5 Mccormack Advisors International 1.70M (0.49%) 264.79K
Increased by +15.57%
Sep 30, 23
6 Bank of America Corp 1.66M (0.48%) 1.58M
Increased by +95.11%
Sep 30, 23
7 Scissortail Wealth Management, LLC 1.07M (0.31%) 1.07M
Increased by +100.00%
Sep 30, 23
8 Northern Trust Corp 828.83K (0.24%) 670.20K
Increased by +80.86%
Sep 30, 23
9 Swiss National Bank 780.98K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
10 Creative Planning Inc 722.47K (0.21%) 67.77K
Increased by +9.38%
Sep 30, 23
11 GDS Wealth Management 560.02K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
12 Credit Suisse First Boston (CSFB) 361.69K (0.10%) -19.17K
Decreased by -5.30%
Sep 30, 23
13 UBS Asset Mgmt Americas Inc 325.90K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 California State Teachers Retirement Sys 321.69K (0.09%) 6.19K
Increased by +1.92%
Sep 30, 23
15 Engrave Wealth Partners LLC 318.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
16 GSA Capital Partners LLP 303.70K (0.09%) 303.70K
Increased by +100.00%
Sep 30, 23
17 Goldman Sachs Group Inc 292.82K (0.08%) -608.21K
Decreased by -207.71%
Sep 30, 23
18 State Street Corporation 292.61K (0.08%) 2.00K
Increased by +0.68%
Sep 30, 23
19 ONE + ONE WEALTH MANAGEMENT, LLC 250.00K (0.07%) 250.00K
Increased by +100.00%
Sep 30, 23
20 Legal & General Group PLC 170.49K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.27M (2.65%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 2.82M (0.81%) 102.33K
Increased by +3.63%
Nov 30, 23
3 Fidelity® Extended Market Index 1.73M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 792.33K (0.23%) 792.33K
Increased by +100.00%
Sep 30, 23
5 BlackRock Extended Equity Market K 691.25K (0.20%) -1.39K
Decreased by -0.20%
Dec 31, 23
6 Fidelity® Nasdaq Composite ETF 465.63K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity Nasdaq Composite Index 430.82K (0.12%) 45.87K
Increased by +10.65%
Nov 30, 23
8 Fidelity® Series Total Market Index 425.14K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - NL 370.26K (0.11%) 370.26K
Increased by +100.00%
Sep 30, 23
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 296.81K (0.08%) 296.81K
Increased by +100.00%
Sep 30, 23
11 NT Ext Equity Mkt Idx Fd - L 294.13K (0.08%) 294.13K
Increased by +100.00%
Sep 30, 23
12 Northern Trust Extended Eq Market Idx 294.13K (0.08%) 294.13K
Increased by +100.00%
Sep 30, 23
13 Fidelity® Total Market Index 265.65K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
14 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 244.70K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Balanced Index Inv 218.82K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Instl Ttl Stck Mkt Idx Tr 203.51K (0.06%) -8.40M
Decreased by -4.13 K%
Oct 31, 23
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 203.51K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® MSCI Health Care ETF 166.86K (0.05%) -354.00
Decreased by -0.21%
Nov 30, 23
19 Vanguard U.S. Eq Idx £ Acc 156.46K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 L&G Global Small Cap Eq Idx C GBP Acc 153.83K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23