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 Honkamp Krueger Financial Services Inc 219.10K (3.37%) 219.10K
Increased by +100.00%
Jun 30, 24
2 Traynor Capital Management, Inc 200.00K (3.08%) 100.00K
Increased by +50.00%
Jun 30, 24
3 Kingsview Wealth Management, LLC 187.75K (2.89%) 62.85K
Increased by +33.48%
Mar 31, 24
4 Virtu Financial LLC 150.20K (2.31%) 117.57K
Increased by +78.28%
Dec 31, 23
5 Vanguard Group Inc 144.53K (2.22%) 92.47K
Increased by +63.98%
Dec 31, 24
6 Northern Trust Corp 119.34K (1.84%) 0.00
Increased by 0.00%
Jun 30, 24
7 State Street Corporation 99.61K (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
8 Commonwealth Equity Services Inc 96.58K (1.49%) 50.03K
Increased by +51.81%
Jun 30, 24
9 Cornerstone Wealth Group, LLC 91.47K (1.41%) 0.00
Increased by 0.00%
Jun 30, 24
10 Symmetry Peak Management LLC 90.00K (1.38%) 90.00K
Increased by +100.00%
Mar 31, 24
11 UBS Group AG 70.28K (1.08%) 70.28K
Increased by +100.00%
Dec 31, 24
12 CIBC Global Asset Management Inc 63.60K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
13 KESTRA PRIVATE WEALTH SERVICES, LLC 61.64K (0.95%) -1.16K
Decreased by -1.88%
Dec 31, 23
14 JANE STREET GROUP, LLC 52.26K (0.80%) 52.26K
Increased by +100.00%
Jun 30, 24
15 Jane Street Group LLC 52.26K (0.80%) 52.26K
Increased by +100.00%
Jun 30, 24
16 Chatham Investment Management Co 49.99K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
17 Independent Advisor Alliance 43.45K (0.67%) -2.60K
Decreased by -5.98%
Jun 30, 24
18 Delta Investment Management, LLC 38.89K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
19 Renaissance Technologies Corp 37.10K (0.57%) 37.10K
Increased by +100.00%
Sep 30, 23
20 XTX Topco Ltd 36.44K (0.56%) 5.52K
Increased by +15.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 225.70K (3.47%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 127.83K (1.97%) 0.00
Increased by 0.00%
Feb 28, 25
3 BlackRock Extended Mkt Composite 111.06K (1.71%) 111.06K
Increased by +100.00%
Sep 30, 23
4 CIBC US Broad Market Index 63.60K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
5 Fidelity® Series Total Market Index 44.30K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Total Market Index 43.58K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 37.05K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
8 Schwab Total Stock Market Index 18.21K (0.28%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity Extended Market Index 14.90K (0.23%) -95.00
Decreased by -0.64%
Feb 28, 25
10 Victory Extended Market Index 7.17K (0.11%) 2.55K
Increased by +35.61%
Sep 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 5.93K (0.09%) 4.88K
Increased by +82.30%
Mar 31, 25
12 Fidelity Total Market Index 4.90K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.61K (0.07%) 3.78K
Increased by +81.97%
Mar 31, 25
14 Fidelity Series Total Market Index 3.63K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
15 NT Ext Equity Mkt Idx Fd - L 3.12K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northern Trust Extended Eq Market Idx 3.12K (0.05%) 1.88K
Increased by +60.17%
Dec 31, 24
17 Spartan Extended Market Index Pool E 2.94K (0.05%) 95.00
Increased by +3.23%
Feb 28, 25
18 Spartan Extended Market Index Pool F 2.94K (0.05%) 95.00
Increased by +3.23%
Feb 28, 25
19 SSgA U.S. Extended Market Index Class I 2.90K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
20 BlackRock Extended Equity Market K 1.94K (0.03%) -1.00
Decreased by -0.05%
Sep 30, 24