Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.64%
2 AIVI 2.74%
3 EFAS 1.43%
4 EUSC 1.26%
5 DWX 1.14%
6 VGFO 0.93%
7 FGD 0.87%
8 SDIV 0.85%
9 GYLD 0.67%
10 FEUZ 0.50%
11 HDMV 0.48%
12 FEP 0.38%
13 JPEU 0.38%
14 SCID 0.30%
15 GLIF 0.28%
16 DIM 0.26%
17 TOLZ 0.24%
18 JXI 0.21%
19 IEUS 0.20%
20 PQIN 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 99.56K (3.01%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 62.12K (1.88%) -22.86K
Decreased by -36.81%
Sep 30, 24
3 Oppenheimer & Close Inc 59.67K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
4 Geode Capital Management, LLC 27.53K (0.83%) 1.42K
Increased by +5.16%
Sep 30, 24
5 Citadel Advisors Llc 15.01K (0.45%) 15.01K
Increased by +100.00%
Sep 30, 24
6 Tower Research Capital LLC 4.63K (0.14%) -50.00
Decreased by -1.08%
Sep 30, 24
7 UBS Group AG 3.98K (0.12%) -467.00
Decreased by -11.74%
Sep 30, 24
8 Earnest Partners LLC 2.90K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
9 CWM, LLC duplicate 88.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bank of America Corp 30.00 (0.00%) 30.00
Increased by +100.00%
Jun 30, 24
11 Royal Bank of Canada 13.00 (0.00%) -13.00
Decreased by -100.00%
Sep 30, 24
12 Wells Fargo & Co 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
13 Advisor Group Holdings, Inc. 0.00 (0.00%) -750.00
Decreased by N/A%
Dec 31, 23
14 FMR Inc 0.00 (0.00%) -63.00
Decreased by N/A%
Sep 30, 24
15 Founders Financial Securities, LLC 0.00 (0.00%) -2.19K
Decreased by N/A%
Dec 31, 23
16 Integrated Wealth Concepts LLC 0.00 (0.00%) -4.04K
Decreased by N/A%
Dec 31, 23
17 JANE STREET GROUP, LLC 0.00 (0.00%) -12.51K
Decreased by N/A%
Sep 30, 23
18 JPMorgan Chase & Co 0.00 (0.00%) -9.00
Decreased by N/A%
Jun 30, 24
19 Northern Trust Corp 0.00 (0.00%) -8.47K
Decreased by N/A%
Dec 31, 23
20 PATRON PARTNERS ADVISORS, LLC 0.00 (0.00%) -1.50K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 164.84K (4.98%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 37.59K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity® Series Total Market Index 30.61K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 24.52K (0.74%) -14.83K
Decreased by -60.49%
Sep 30, 24
5 Fidelity® Total Market Index 22.96K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 15.30K (0.46%) 1.92K
Increased by +12.54%
Sep 30, 24
7 Fidelity Nasdaq Composite Index 4.38K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Series Total Market Index 3.83K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
9 NT Ext Equity Mkt Idx Fd - L 3.83K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
10 Northern Trust Extended Eq Market Idx 3.83K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Total Market Index 2.87K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 NT Ext Equity Mkt Idx Fd - NL 1.64K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
13 BlackRock Extended Mkt Composite 1.51K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.32K (0.04%) 4.00
Increased by +0.30%
Sep 30, 24
15 Spartan Total Market Index Pool E 1.12K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Quality SCC US Fund - L 1.04K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
17 NT Quality Small Cap Core 1.04K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
18 SSgA U.S. Extended Market Index Class I 993.00 (0.03%) -1.00
Decreased by -0.10%
Dec 31, 23
19 State St US Extended Mkt Indx NL Cl C 993.00 (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
20 Northern Small Cap Core K 775.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23