Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 55.90K (4.12%) 0.00
Increased by 0.00%
Mar 31, 24
2 Renaissance Technologies Corp 55.59K (4.10%) 3.90K
Increased by +7.02%
Jun 30, 25
3 BlackRock Inc 28.28K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
4 UBS Group AG 11.71K (0.86%) 11.61K
Increased by +99.10%
Jun 30, 25
5 Vanguard Group Inc 10.13K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
6 Advisor Group Holdings, Inc. 1.31K (0.10%) 2.00
Increased by +0.15%
Jun 30, 25
7 Tower Research Capital LLC 530.00 (0.04%) -473.00
Decreased by -89.25%
Jun 30, 25
8 Bank of America Corp 297.00 (0.02%) 1.00
Increased by +0.34%
Jun 30, 25
9 FMR Inc 248.00 (0.02%) 248.00
Increased by +100.00%
Jun 30, 25
10 Barclays PLC 74.00 (0.01%) 74.00
Increased by +100.00%
Mar 31, 25
11 Royal Bank of Canada 20.00 (0.00%) 20.00
Increased by +100.00%
Dec 31, 24
12 SBI Securities Co Ltd 20.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.00 (0.00%) -123.00
Decreased by -12.30 K%
Jun 30, 25
14 BakerAvenue Asset Management, LP 0.00 (0.00%) -4.60K
Decreased by N/A%
Jun 30, 23
15 Citadel Advisors Llc 0.00 (0.00%) -10.71K
Decreased by N/A%
Mar 31, 25
16 GMT Capital Corp 0.00 (0.00%) -91.80K
Decreased by N/A%
Dec 31, 23
17 Geode Capital Management, LLC 0.00 (0.00%) -2.71K
Decreased by N/A%
Jun 30, 24
18 Goss Wealth Management LLC 0.00 (0.00%) -2.00
Decreased by N/A%
Jun 30, 25
19 Grassi Investment Management LLC 0.00 (0.00%) -15.50K
Decreased by N/A%
Dec 31, 23
20 JPMorgan Chase & Co 0.00 (0.00%) -7.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Extended Mkt Composite 38.91K (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fidelity® Extended Market Index 23.28K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 6.96K (0.51%) -3.17K
Decreased by -45.56%
Jul 31, 25
4 BlackRock U.S. Equity Market F 5.47K (0.40%) -57.43K
Decreased by -1.05 K%
Mar 31, 24
5 Fidelity Extended Market Index 4.22K (0.31%) -30.00
Decreased by -0.71%
Jul 31, 25
6 Fidelity® Series Total Market Index 3.82K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
7 SSgA U.S. Extended Market Index Class I 2.92K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
8 BlackRock Extended Equity Market K 1.42K (0.11%) -1.00
Decreased by -0.07%
Sep 30, 24
9 Fidelity Series Total Market Index 1.41K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
10 Extended Equity Market Fund K 1.38K (0.10%) -28.00
Decreased by -2.03%
Jun 30, 25
11 NT US Market Cap Idx Fd - L 1.13K (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
12 NT Ext Equity Mkt Idx Fd - L 425.00 (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Extended Eq Market Idx 425.00 (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
14 State St US Extended Mkt Indx NL Cl C 293.00 (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
15 Spartan Total Market Index Pool G 271.00 (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
16 NT Ext Equity Mkt Idx Fd - NL 268.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 208.00 (0.02%) -1.00
Decreased by -0.48%
Jun 30, 25
18 Extended Equity Market Fund M 174.00 (0.01%) -2.00
Decreased by -1.15%
Jun 30, 25
19 SSgA U.S. Total Market Index Strategy 123.00 (0.01%) 3.00
Increased by +2.44%
Mar 31, 25
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 120.00 (0.01%) 18.00
Increased by +15.00%
Jun 30, 25