Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0%
2 ITOT 0%
3 VTI 0%
4 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 758.73K (6.15%) 758.73K
Increased by +100%
Dec 31, 23
2 Vanguard Group Inc 403.07K (3.27%) 0
Increased by 0%
Dec 31, 23
3 BlackRock Inc 352.01K (2.85%) -368
Decreased by -0.1%
Dec 31, 23
4 Geode Capital Management, LLC 131.81K (1.07%) 0
Increased by 0%
Dec 31, 23
5 State Street Corporation 70.25K (0.57%) 0
Increased by 0%
Dec 31, 23
6 Innealta Capital, LLC 58.79K (0.48%) 0
Increased by 0%
Dec 31, 23
7 Northern Trust Corp 37.5K (0.3%) 17.24K
Increased by +45.97%
Dec 31, 23
8 Kure Advisory LLC 32.46K (0.26%) 32.46K
Increased by +100%
Dec 31, 23
9 Renaissance Technologies Corp 30.3K (0.25%) -3.1K
Decreased by -10.23%
Dec 31, 23
10 Quinn Opportunity Partners LLC 22.2K (0.18%) 0
Increased by 0%
Dec 31, 23
11 Two Sigma Advisers, LLC 21.1K (0.17%) -100
Decreased by -0.47%
Dec 31, 23
12 Western Wealth Management, LLC 12.5K (0.1%) 0
Increased by 0%
Dec 31, 23
13 Commonwealth Equity Services Inc 10.43K (0.08%) 0
Increased by 0%
Dec 31, 23
14 UBS Group AG 8.31K (0.07%) 7.4K
Increased by +89.05%
Dec 31, 23
15 Tower Research Capital LLC 6.97K (0.06%) -3.44K
Decreased by -49.37%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.4K (0.01%) 1.4K
Increased by +100%
Dec 31, 23
17 Wells Fargo & Co 444 (0%) 355
Increased by +79.95%
Dec 31, 23
18 Royal Bank of Canada 243 (0%) 32
Increased by +13.17%
Dec 31, 23
19 Northwestern Mutual Wealth Management Co 51 (0%) 51
Increased by +100%
Sep 30, 23
20 SignatureFD, LLC 50 (0%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 348.67K (2.83%) 6.18K
Increased by +1.77%
Feb 29, 24
2 Fidelity® Extended Market Index 63.74K (0.52%) 0
Increased by 0%
Oct 31, 23
3 Fidelity Extended Market Index 63.58K (0.52%) 0
Increased by 0%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 61.06K (0.49%) 0
Increased by 0%
Feb 29, 24
5 iShares Micro-Cap ETF 28.41K (0.23%) 0
Increased by 0%
Feb 29, 24
6 Fidelity Total Market Index 25.04K (0.2%) 0
Increased by 0%
Jan 31, 24
7 Fidelity® Total Market Index 25.04K (0.2%) 0
Increased by 0%
Oct 31, 23
8 Fidelity Series Total Market Index 18.22K (0.15%) 0
Increased by 0%
Jan 31, 24
9 Fidelity® Series Total Market Index 18.22K (0.15%) 0
Increased by 0%
Oct 31, 23
10 Fidelity Nasdaq Composite Index 17.65K (0.14%) 0
Increased by 0%
Jan 31, 24
11 NT Ext Equity Mkt Idx Fd - NL 11.5K (0.09%) 0
Increased by 0%
Dec 31, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 9.24K (0.07%) 17
Increased by +0.18%
Dec 31, 23
13 Spartan Total Market Index Pool E 5.59K (0.05%) 0
Increased by 0%
Jan 31, 24
14 SSgA U.S. Extended Market Index Class I 4.7K (0.04%) 0
Increased by 0%
Dec 31, 23
15 State St US Extended Mkt Indx NL Cl C 4.7K (0.04%) 0
Increased by 0%
Feb 29, 24
16 1290 VT Micro Cap K 2.22K (0.02%) 0
Increased by 0%
Jan 31, 24
17 Spartan Extended Market Index Pool E 1.63K (0.01%) 0
Increased by 0%
Jan 31, 24
18 SSgA U.S. Total Market Index Strategy 1.36K (0.01%) -31
Decreased by -2.29%
Dec 31, 23
19 Blackstone Alternative Multi-Strategy I 800 (0.01%) 0
Increased by 0%
Sep 30, 23
20 NT Ext Equity Mkt Idx Fd - L 452 (0%) -8.31K
Decreased by -1.84 K%
Dec 31, 23