Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 3.14%
2 IEUS 0.07%
3 AVDS 0.05%
4 SCZ 0.04%
5 SCHC 0.03%
6 VSS 0.02%
7 VGK 0.01%
8 TLTD 0.01%
9 FEU 0.01%
10 SPEU 0.01%
11 DFAX 0.00%
12 DFSI 0.00%
13 AVDE 0.00%
14 IWC 0.00%
15 IEUR 0.00%
16 DFAI 0.00%
17 VTI 0.00%
18 VXF 0.00%
19 VXUS 0.00%
20 VEA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dorsey & Whitney Trust CO LLC 5.63M (110.69%) 1.88M
Increased by +33.32%
Jun 30, 24
2 Vanguard Group Inc 1.77M (34.89%) -28.21K
Decreased by -1.59%
Jun 30, 24
3 Awm Investment Company Inc 1.55M (30.40%) 202.78K
Increased by +13.11%
Jun 30, 24
4 ADAR1 Capital Management LLC 1.16M (22.80%) -247.17K
Decreased by -21.31%
Sep 30, 24
5 Geode Capital Management, LLC 627.30K (12.33%) 288.06K
Increased by +45.92%
Jun 30, 24
6 Raymond James Finl Svs Advisors, Inc. 535.80K (10.53%) 45.80K
Increased by +8.55%
Sep 30, 24
7 Bleichroeder LP 469.00K (9.22%) 469.00K
Increased by +100.00%
Jun 30, 24
8 Baird Financial Group, Inc. 392.66K (7.72%) 192.00K
Increased by +48.90%
Jun 30, 24
9 Mirador Capital Partners LP 373.44K (7.34%) -21.37K
Decreased by -5.72%
Sep 30, 24
10 Millennium Management LLC 275.20K (5.41%) 275.20K
Increased by +100.00%
Jun 30, 24
11 FNY Investment Advisers, LLC 229.70K (4.52%) 15.93K
Increased by +6.93%
Jun 30, 24
12 BlackRock Inc 96.66K (1.90%) 15.62K
Increased by +16.16%
Sep 30, 23
13 Renaissance Technologies Corp 64.58K (1.27%) 64.58K
Increased by +100.00%
Dec 31, 23
14 Morton Capital Management LLC/CA 60.00K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
15 Northern Trust Corp 55.05K (1.08%) 3.10K
Increased by +5.64%
Jun 30, 24
16 Virtu Financial LLC 55.03K (1.08%) 55.03K
Increased by +100.00%
Jun 30, 24
17 State Street Corp 52.60K (1.03%) 38.30K
Increased by +72.81%
Jun 30, 24
18 Jane Street Group LLC 42.30K (0.83%) 42.30K
Increased by +100.00%
Jun 30, 24
19 IEQ CAPITAL, LLC 42.21K (0.83%) 0.00
Increased by 0.00%
Jun 30, 24
20 Tower Research Capital LLC 40.64K (0.80%) 24.43K
Increased by +60.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Extended Market Index 429.00K (8.43%) -62.47K
Decreased by -14.56%
Sep 30, 24
2 Fidelity® Extended Market Index 206.20K (4.05%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Total Market Index 159.89K (3.14%) 112.43K
Increased by +70.32%
Sep 30, 24
4 Fidelity Series Total Market Index 99.24K (1.95%) 52.99K
Increased by +53.40%
Sep 30, 24
5 iShares Micro-Cap ETF 92.86K (1.83%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Total Stock Mkt Idx Inv 82.25K (1.62%) 9.00
Increased by +0.01%
Oct 31, 24
7 Fidelity® Total Market Index 47.46K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
8 NT Ext Equity Mkt Idx Fd - L 39.70K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
9 Northern Trust Extended Eq Market Idx 39.70K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Series Total Market Index 39.65K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
11 Spartan Total Market Index Pool E 35.80K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 34.19K (0.67%) 4.00
Increased by +0.01%
Oct 31, 24
13 Vanguard Instl Ttl Stck Mkt Idx Tr 28.21K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Instl Ttl Stk Mkt Idx InstlPls 28.21K (0.55%) 0.00
Increased by 0.00%
Jan 31, 24
15 Spartan Extended Market Index Pool E 25.88K (0.51%) 1.98K
Increased by +7.64%
Sep 30, 24
16 Schwab Total Stock Market Index 16.75K (0.33%) 0.00
Increased by 0.00%
Jan 31, 24
17 Fidelity Nasdaq Composite Index 16.62K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
18 SSgA U.S. Total Market Index Strategy 10.75K (0.21%) 10.40K
Increased by +96.78%
Jun 30, 24
19 NT Ext Equity Mkt Idx Fd - NL 9.69K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 7.80K (0.15%) 24.00
Increased by +0.31%
Sep 30, 24