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 Vanguard Group Inc 43.96K (2.55%) -647
Decreased by -1.47%
Sep 30, 23
2 TELEMUS CAPITAL, LLC 34.83K (2.02%) 0
Increased by 0%
Dec 31, 23
3 TWO SIGMA SECURITIES, LLC 10.75K (0.62%) 10.75K
Increased by +100%
Sep 30, 23
4 Wells Fargo & Co 8.35K (0.48%) 0
Increased by 0%
Sep 30, 23
5 UBS Group AG 4.5K (0.26%) 4.5K
Increased by +100%
Sep 30, 23
6 Tower Research Capital LLC 2.96K (0.17%) 1.61K
Increased by +54.27%
Sep 30, 23
7 Bank of America Corp 167 (0.01%) 0
Increased by 0%
Sep 30, 23
8 FMR Inc 26 (0%) 26
Increased by +100%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3 (0%) 3
Increased by +100%
Sep 30, 23
10 Advisor Group Holdings, Inc. 0 (0%) -1.03K
Decreased by N/A%
Sep 30, 23
11 JPMorgan Chase & Co 0 (0%) -495
Decreased by N/A%
Sep 30, 23
12 Plante Moran Financial Advisors LP 0 (0%) -125
Decreased by N/A%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 43.96K (2.55%) 0
Increased by 0%
Jan 31, 24
2 Fidelity Extended Market Index 7.62K (0.44%) 0
Increased by 0%
Dec 31, 23
3 Fidelity® Extended Market Index 7.62K (0.44%) 0
Increased by 0%
Nov 30, 23
4 DFA US Small Cap I 2.77K (0.16%) 0
Increased by 0%
Nov 30, 23
5 Fidelity Nasdaq Composite Index 1.84K (0.11%) 0
Increased by 0%
Dec 31, 23
6 NT Ext Equity Mkt Idx Fd - L 708 (0.04%) 0
Increased by 0%
Dec 31, 23
7 Northern Trust Extended Eq Market Idx 708 (0.04%) 0
Increased by 0%
Dec 31, 23
8 SSgA U.S. Extended Market Index Class I 384 (0.02%) 0
Increased by 0%
Dec 31, 23
9 State St US Extended Mkt Indx NL Cl C 384 (0.02%) 0
Increased by 0%
Jan 31, 24
10 SSgA U.S. Total Market Index Strategy 111 (0.01%) -3
Decreased by -2.7%
Dec 31, 23
11 Vanguard Total Stock Mkt Idx Inv 2 (0%) 0
Increased by 0%
Nov 30, 23