Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.39M (4.47%) 0.00
Increased by 0.00%
Jun 30, 25
2 Laird Norton Tyee Trust Co 617.24K (1.98%) -5.00K
Decreased by -0.81%
Jun 30, 25
3 Davidson D A & Co 614.27K (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
4 UBS Group AG 505.29K (1.62%) -18.87K
Decreased by -3.73%
Jun 30, 25
5 Mission Wealth Management, LLC 369.52K (1.19%) -100.00K
Decreased by -27.06%
Jun 30, 25
6 Geode Capital Management, LLC 342.84K (1.10%) 2.57K
Increased by +0.75%
Jun 30, 25
7 Bank of America Corp 210.31K (0.67%) 41.00
Increased by +0.02%
Jun 30, 25
8 Susquehanna International Group, LLP 195.17K (0.63%) -86.52K
Decreased by -44.33%
Mar 31, 25
9 BlackRock Inc 159.47K (0.51%) -35.95K
Decreased by -22.55%
Jun 30, 25
10 Long Focus Capital Management, LLC 147.36K (0.47%) -18.34K
Decreased by -12.45%
Dec 31, 24
11 State Street Corp 120.50K (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
12 State Street Corporation 108.50K (0.35%) 6.40K
Increased by +5.90%
Dec 31, 23
13 GSA Capital Partners LLP 78.11K (0.25%) 2.30K
Increased by +2.95%
Jun 30, 25
14 LPL Financial Corp 75.19K (0.24%) 18.25K
Increased by +24.27%
Jun 30, 25
15 The Colony Group LLC 71.80K (0.23%) -68.20K
Decreased by -94.98%
Mar 31, 25
16 Citadel Advisors Llc 70.94K (0.23%) 70.94K
Increased by +100.00%
Jun 30, 25
17 Northern Trust Corp 66.68K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bank of New York Mellon Corp 58.27K (0.19%) -474.00
Decreased by -0.81%
Jun 30, 25
19 Raymond James & Associates 55.65K (0.18%) -933.00
Decreased by -1.68%
Dec 31, 23
20 Qube Research & Technologies 48.45K (0.16%) 48.45K
Increased by +99.99%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 927.84K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 907.82K (2.91%) -20.03K
Decreased by -2.21%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 313.83K (1.01%) -106.82K
Decreased by -34.04%
Jul 31, 25
4 Fidelity Extended Market Index 165.04K (0.53%) -1.36K
Decreased by -0.82%
Jul 31, 25
5 Fidelity® Extended Market Index 161.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Extended Mkt Composite 83.65K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Extended Equity Market K 72.90K (0.23%) -31.00
Decreased by -0.04%
Sep 30, 24
8 Extended Equity Market Fund K 70.72K (0.23%) -1.41K
Decreased by -2.00%
Jun 30, 25
9 iShares Micro-Cap ETF 70.34K (0.23%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Total Market Index 53.16K (0.17%) -113.00
Decreased by -0.21%
Jul 31, 25
11 Fidelity® Total Market Index 52.26K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Series Total Market Index 42.92K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
13 Spartan Extended Market Index Pool F 38.47K (0.12%) 1.36K
Increased by +3.53%
Jul 31, 25
14 Fidelity® Series Total Market Index 38.01K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - L 34.67K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
16 Northern Trust Extended Eq Market Idx 34.67K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
17 Spartan Extended Market Index Pool E 32.98K (0.11%) 4.63K
Increased by +14.05%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - NL 30.93K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Nasdaq Composite Index 24.10K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 24.02K (0.08%) -60.00
Decreased by -0.25%
Jun 30, 25