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 Zuckerman Investment Group, LLC 50.00K (2.13%) -10.00K
Decreased by -20.00%
Dec 31, 24
2 Vanguard Group Inc 43.96K (1.87%) 0.00
Increased by 0.00%
Dec 31, 24
3 Kovitz Investment Group Partners, LLC 36.33K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
4 TELEMUS CAPITAL, LLC 34.83K (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
5 Geode Capital Management, LLC 19.76K (0.84%) 5.38K
Increased by +27.24%
Dec 31, 24
6 Renaissance Technologies Corp 12.20K (0.52%) 12.20K
Increased by +100.00%
Dec 31, 24
7 JPMorgan Chase & Co 5.90K (0.25%) -5.90K
Decreased by -100.00%
Dec 31, 24
8 UBS Group AG 3.46K (0.15%) 2.00K
Increased by +57.81%
Dec 31, 24
9 Bank of America Corp 183.00 (0.01%) 2.00
Increased by +1.09%
Dec 31, 24
10 SBI Securities Co Ltd 162.00 (0.01%) 162.00
Increased by +100.00%
Dec 31, 24
11 Advisor Group Holdings, Inc. 0.00 (0.00%) -1.03K
Decreased by N/A%
Sep 30, 23
12 Citadel Advisors Llc 0.00 (0.00%) -12.14K
Decreased by N/A%
Sep 30, 24
13 FMR Inc 0.00 (0.00%) -26.00
Decreased by N/A%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -3.00
Decreased by N/A%
Dec 31, 23
15 Plante Moran Financial Advisors LP 0.00 (0.00%) -125.00
Decreased by N/A%
Jun 30, 23
16 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -10.75K
Decreased by N/A%
Dec 31, 23
17 Tower Research Capital LLC 0.00 (0.00%) -556.00
Decreased by N/A%
Dec 31, 24
18 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 (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity Extended Market Index 18.93K (0.81%) 8.71K
Increased by +46.00%
Mar 31, 25
3 Fidelity® Extended Market Index 7.62K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Nasdaq Composite Index 4.02K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
5 Spartan Extended Market Index Pool E 3.13K (0.13%) 89.00
Increased by +2.85%
Mar 31, 25
6 Spartan Extended Market Index Pool F 3.04K (0.13%) 65.00
Increased by +2.14%
Feb 28, 25
7 Fidelity Series Total Market Index 2.90K (0.12%) 423.00
Increased by +14.59%
Mar 31, 25
8 DFA US Small Cap I 2.77K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - L 708.00 (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
10 Northern Trust Extended Eq Market Idx 708.00 (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
11 SSgA U.S. Extended Market Index Class I 384.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
12 State St US Extended Mkt Indx NL Cl C 384.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
13 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 170.00 (0.01%) 1.00
Increased by +0.59%
Mar 31, 25
14 NT Ext Eq Mkt Indx Fd DC Lend T3 169.00 (0.01%) 169.00
Increased by +100.00%
Dec 31, 24
15 NT Ext Eq Mkt Indx Fd DC Lend T4 169.00 (0.01%) 169.00
Increased by +100.00%
Dec 31, 24
16 SSgA U.S. Total Market Index Strategy 161.00 (0.01%) 3.00
Increased by +1.86%
Mar 31, 25
17 Blackstone Alternative Multi-Strategy I 33.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Total Stock Mkt Idx Inv 2.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23