Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIVI 2.74%
2 EFAS 1.43%
3 EUSC 1.35%
4 DWX 1.14%
5 FGD 1.03%
6 SDIV 0.99%
7 VGFO 0.93%
8 GYLD 0.78%
9 FEUZ 0.50%
10 HDMV 0.48%
11 FEP 0.38%
12 JPEU 0.38%
13 SCID 0.30%
14 TOLZ 0.29%
15 DIM 0.29%
16 GLIF 0.28%
17 JXI 0.21%
18 IEUS 0.20%
19 PQIN 0.19%
20 ESGN 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Citadel Advisors Llc 152.76K (4.61%) -105.10K
Decreased by -68.80%
Sep 30, 23
2 BlackRock Inc 99.56K (3.01%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 84.98K (2.57%) -5.65K
Decreased by -6.65%
Jun 30, 24
4 Oppenheimer & Close Inc 59.67K (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
5 Geode Capital Management, LLC 26.11K (0.79%) -6.73K
Decreased by -25.77%
Jun 30, 24
6 UBS Group AG 5.58K (0.17%) -1.85K
Decreased by -33.07%
Mar 31, 24
7 Tower Research Capital LLC 3.95K (0.12%) 1.78K
Increased by +45.15%
Mar 31, 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%
Jun 30, 24
10 FMR Inc 63.00 (0.00%) 63.00
Increased by +100.00%
Jun 30, 24
11 Bank of America Corp 30.00 (0.00%) 30.00
Increased by +100.00%
Jun 30, 24
12 Royal Bank of Canada 26.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
13 JPMorgan Chase & Co 9.00 (0.00%) 3.00
Increased by +33.33%
Mar 31, 24
14 Wells Fargo & Co 1.00 (0.00%) -29.00
Decreased by -2.90 K%
Jun 30, 24
15 Advisor Group Holdings, Inc. 0.00 (0.00%) -750.00
Decreased by N/A%
Dec 31, 23
16 Founders Financial Securities, LLC 0.00 (0.00%) -2.19K
Decreased by N/A%
Dec 31, 23
17 Integrated Wealth Concepts LLC 0.00 (0.00%) -4.04K
Decreased by N/A%
Dec 31, 23
18 JANE STREET GROUP, LLC 0.00 (0.00%) -12.51K
Decreased by N/A%
Sep 30, 23
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 Total Stock Mkt Idx Inv 42.59K (1.29%) -4.80K
Decreased by -11.28%
Jul 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 37.59K (1.13%) 0.00
Increased by 0.00%
Jul 31, 24
4 Fidelity® Series Total Market Index 30.61K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 22.96K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 13.60K (0.41%) 0.00
Increased by 0.00%
Jul 31, 24
7 Fidelity Nasdaq Composite Index 4.38K (0.13%) 0.00
Increased by 0.00%
Jul 31, 24
8 Fidelity Series Total Market Index 3.83K (0.12%) 0.00
Increased by 0.00%
Jul 31, 24
9 NT Ext Equity Mkt Idx Fd - L 3.83K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
10 Northern Trust Extended Eq Market Idx 3.83K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Total Market Index 2.87K (0.09%) 0.00
Increased by 0.00%
Jul 31, 24
12 NT Ext Equity Mkt Idx Fd - NL 1.64K (0.05%) 0.00
Increased by 0.00%
Jun 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 1.31K (0.04%) -1.00
Decreased by -0.08%
Jun 30, 24
15 Spartan Total Market Index Pool E 1.12K (0.03%) 0.00
Increased by 0.00%
Jul 31, 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%
Jul 31, 24
20 Northern Small Cap Core K 775.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23