Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 1.47%
2 XHS 1.22%
3 SQLV 0.55%
4 SSLY 0.49%
5 RZG 0.45%
6 AFSM 0.34%
7 IHF 0.32%
8 SLYG 0.31%
9 VIOG 0.26%
10 AVSC 0.23%
11 JPSE 0.22%
12 QVMS 0.18%
13 TPSC 0.18%
14 SPSM 0.16%
15 CSF 0.15%
16 CSA 0.15%
17 IWO 0.15%
18 FSMD 0.14%
19 VIOO 0.13%
20 RWJ 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kovitz Investment Group Partners, LLC 136.33K (4.65%) 100.00K
Increased by +73.35%
Mar 31, 25
2 Zuckerman Investment Group, LLC 50.00K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 43.96K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corp 40.35K (1.38%) 40.35K
Increased by +100.00%
Mar 31, 25
5 TELEMUS CAPITAL, LLC 34.83K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
6 Geode Capital Management, LLC 30.87K (1.05%) 11.11K
Increased by +36.00%
Mar 31, 25
7 Citadel Advisors Llc 22.99K (0.78%) 22.99K
Increased by +100.00%
Mar 31, 25
8 TWO SIGMA SECURITIES, LLC 10.59K (0.36%) 10.59K
Increased by +100.00%
Mar 31, 25
9 HRT FINANCIAL LLC 10.44K (0.36%) 10.44K
Increased by +100.00%
Mar 31, 25
10 JPMorgan Chase & Co 5.90K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
11 UBS Group AG 3.46K (0.12%) 2.00K
Increased by +57.81%
Dec 31, 24
12 Tower Research Capital LLC 1.47K (0.05%) 1.47K
Increased by +100.00%
Mar 31, 25
13 Bank of America Corp 194.00 (0.01%) 11.00
Increased by +5.67%
Mar 31, 25
14 Advisor Group Holdings, Inc. 0.00 (0.00%) -1.03K
Decreased by N/A%
Sep 30, 23
15 FMR Inc 0.00 (0.00%) -26.00
Decreased by N/A%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -3.00
Decreased by N/A%
Dec 31, 23
17 Plante Moran Financial Advisors LP 0.00 (0.00%) -125.00
Decreased by N/A%
Jun 30, 23
18 Renaissance Technologies Corp 0.00 (0.00%) -12.20K
Decreased by N/A%
Mar 31, 25
19 SBI Securities Co Ltd 0.00 (0.00%) -162.00
Decreased by N/A%
Mar 31, 25
20 Wells Fargo & Co 0.00 (0.00%) -8.35K
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 43.96K (1.50%) 0.00
Increased by 0.00%
May 31, 25
2 Fidelity Extended Market Index 18.75K (0.64%) -179.00
Decreased by -0.95%
Apr 30, 25
3 Fidelity® Extended Market Index 7.62K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Series Total Market Index 4.79K (0.16%) 1.89K
Increased by +39.48%
Apr 30, 25
5 Fidelity Nasdaq Composite Index 3.61K (0.12%) -410.00
Decreased by -11.36%
Apr 30, 25
6 Spartan Extended Market Index Pool F 3.30K (0.11%) 179.00
Increased by +5.42%
Apr 30, 25
7 Spartan Extended Market Index Pool E 3.13K (0.11%) 89.00
Increased by +2.85%
Mar 31, 25
8 DFA US Small Cap I 2.77K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
9 Spartan Total Market Index Pool G 1.27K (0.04%) 1.27K
Increased by +100.00%
Apr 30, 25
10 NT Ext Equity Mkt Idx Fd - L 708.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
11 Northern Trust Extended Eq Market Idx 708.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
12 SSgA U.S. Extended Market Index Class I 384.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
13 State St US Extended Mkt Indx NL Cl C 384.00 (0.01%) 0.00
Increased by 0.00%
May 31, 25
14 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 170.00 (0.01%) 1.00
Increased by +0.59%
Mar 31, 25
15 NT Ext Eq Mkt Indx Fd DC Lend T3 169.00 (0.01%) 169.00
Increased by +100.00%
Dec 31, 24
16 NT Ext Eq Mkt Indx Fd DC Lend T4 169.00 (0.01%) 169.00
Increased by +100.00%
Dec 31, 24
17 SSgA U.S. Total Market Index Strategy 161.00 (0.01%) 3.00
Increased by +1.86%
Mar 31, 25
18 Blackstone Alternative Multi-Strategy I 33.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Total Stock Mkt Idx Inv 2.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23