Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 502.90K (8.30%) 0.00
Increased by 0.00%
Jun 30, 23
2 Walleye Trading Advisors, LLC 184.55K (3.05%) 184.55K
Increased by +100.00%
Jun 30, 23
3 Geode Capital Management, LLC 139.99K (2.31%) 0.00
Increased by 0.00%
Jun 30, 23
4 BlackRock Inc 110.15K (1.82%) -1.18K
Decreased by -1.07%
Jun 30, 23
5 State Street Corporation 48.40K (0.80%) 0.00
Increased by 0.00%
Jun 30, 23
6 Capital Asset Advisory Services, LLC 35.65K (0.59%) -20.00
Decreased by -0.06%
Jun 30, 23
7 Northern Trust Corp 32.16K (0.53%) -23.61K
Decreased by -73.41%
Jun 30, 23
8 Raymond James Finl Svs Advisors, Inc. 20.00K (0.33%) 10.00K
Increased by +50.00%
Jun 30, 23
9 Tower Research Capital LLC 12.95K (0.21%) 5.51K
Increased by +42.57%
Jun 30, 23
10 TWO SIGMA SECURITIES, LLC 10.80K (0.18%) 10.80K
Increased by +100.00%
Jun 30, 23
11 Morgan Stanley - Brokerage Accounts 3.27K (0.05%) -3.89K
Decreased by -119.03%
Jun 30, 23
12 Advisor Group Holdings, Inc. 712.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 23
13 HHM Wealth Advisors, LLC 400.00 (0.01%) 400.00
Increased by +100.00%
Jun 30, 23
14 Royal Bank of Canada 287.00 (0.00%) 287.00
Increased by +100.00%
Jun 30, 23
15 Wells Fargo & Co 126.00 (0.00%) 6.00
Increased by +4.76%
Jun 30, 23
16 Hanson Mcclain Inc 6.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
17 Cresset Asset Management, LLC 0.00 (0.00%) -62.90K
Decreased by N/A%
Jun 30, 23
18 JANE STREET GROUP, LLC 0.00 (0.00%) -38.46K
Decreased by N/A%
Sep 30, 23
19 UBS Group AG 0.00 (0.00%) -2.70K
Decreased by N/A%
Jun 30, 23
20 Warberg Asset Management LLC 0.00 (0.00%) -32.00K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Extended Mkt Composite 78.46K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 72.53K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Equity Market K 68.59K (1.13%) -151.00
Decreased by -0.22%
Sep 30, 23
4 Fidelity Nasdaq Composite Index 60.58K (1.00%) 57.72K
Increased by +95.29%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 28.05K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Extended Market Index 25.33K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
7 NT Ext Equity Mkt Idx Fd - NL 16.81K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
8 NT Ext Equity Mkt Idx Fd - L 15.21K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
9 Northern Trust Extended Eq Market Idx 15.21K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 13.48K (0.22%) -668.00
Decreased by -4.96%
Sep 30, 23
11 iShares Micro-Cap ETF 8.07K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
12 Extended Equity Market Fund M 8.06K (0.13%) 101.00
Increased by +1.25%
Sep 30, 23
13 Fidelity® Series Total Market Index 4.37K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Total Market Index 3.05K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Total Market Index Pool E 2.60K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 SSgA U.S. Extended Market Index Class I 1.40K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 542.00 (0.01%) -793.00
Decreased by -146.31%
Sep 30, 23
18 SSgA U.S. Total Market Index Strategy 413.00 (0.01%) -27.00
Decreased by -6.54%
Sep 30, 23
19 State St US Ttl Mkt Indx SL SF Cl II 360.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 1290 VT Micro Cap K 348.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23