Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 6.22%
2 PTF 5.22%
3 DWAS 1.93%
4 VXF 0.01%
5 AVSC 0.00%
6 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.59M (4.47%) 273.92K
Increased by +17.21%
Jun 30, 22
2 State Street Corporation 1.18M (3.31%) 1.08M
Increased by +91.69%
Jun 30, 22
3 Bleichroeder LP 682.35K (1.92%) 2.60K
Increased by +0.38%
Jun 30, 22
4 Geode Capital Management, LLC 568.46K (1.60%) 254.62K
Increased by +44.79%
Jun 30, 22
5 Herald Investment Management Limited 450.00K (1.27%) 0.00
Increased by 0.00%
Jun 30, 22
6 Bank of New York Mellon Corp 412.12K (1.16%) 1.57K
Increased by +0.38%
Sep 30, 22
7 SNOWDEN CAPITAL ADVISORS LLC 296.40K (0.83%) -31.34K
Decreased by -10.57%
Sep 30, 22
8 Northern Trust Corp 285.79K (0.80%) 230.95K
Increased by +80.81%
Jun 30, 22
9 Marathon Capital Management LLC 279.19K (0.78%) -1.23K
Decreased by -0.44%
Jun 30, 22
10 Bard Associates Inc 263.65K (0.74%) 200.00
Increased by +0.08%
Sep 30, 22
11 Susquehanna International Group, LLP 220.02K (0.62%) -290.60K
Decreased by -132.08%
Jun 30, 22
12 Ameriprise Financial Inc 122.36K (0.34%) 9.89K
Increased by +8.09%
Jun 30, 22
13 Raymond James Finl Svs Advisors, Inc. 89.90K (0.25%) 0.00
Increased by 0.00%
Sep 30, 22
14 Charles Schwab Investment Management Inc 89.26K (0.25%) 75.12K
Increased by +84.17%
Jun 30, 22
15 Integrated Investment Consultants, LLC 85.02K (0.24%) -81.50K
Decreased by -95.87%
Jun 30, 22
16 Royal Bank of Canada 75.32K (0.21%) 5.47K
Increased by +7.26%
Sep 30, 22
17 UBS Group AG 74.00K (0.21%) 25.07K
Increased by +33.89%
Jun 30, 22
18 Nuveen Asset Management, LLC 72.03K (0.20%) 72.03K
Increased by +100.00%
Jun 30, 22
19 Oppenheimer & Co Inc 71.95K (0.20%) -2.53K
Decreased by -3.52%
Jun 30, 22
20 Commonwealth Equity Services Inc 63.77K (0.18%) 52.44K
Increased by +82.22%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.56M (4.38%) 0.00
Increased by 0.00%
May 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 515.58K (1.45%) 297.00
Increased by +0.06%
May 31, 24
3 Fidelity Extended Market Index 254.75K (0.72%) -2.31K
Decreased by -0.91%
Apr 30, 24
4 iShares Micro-Cap ETF 86.92K (0.24%) -1.21K
Decreased by -1.39%
May 30, 24
5 Fidelity Total Market Index 80.08K (0.23%) 0.00
Increased by 0.00%
Apr 30, 24
6 BlackRock Extended Mkt Composite 68.16K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
7 NT Ext Equity Mkt Idx Fd - NL 65.39K (0.18%) 365.00
Increased by +0.56%
Mar 31, 24
8 Fidelity Series Total Market Index 61.79K (0.17%) 0.00
Increased by 0.00%
Apr 30, 24
9 BlackRock Extended Equity Market K 59.48K (0.17%) 21.00
Increased by +0.04%
Mar 31, 24
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 52.55K (0.15%) 322.00
Increased by +0.61%
Mar 31, 24
11 NT Ext Equity Mkt Idx Fd - L 34.56K (0.10%) -6.94K
Decreased by -20.09%
Mar 31, 24
12 Northern Trust Extended Eq Market Idx 34.56K (0.10%) -6.94K
Decreased by -20.09%
Mar 31, 24
13 Fidelity Nasdaq Composite Index 32.07K (0.09%) 0.00
Increased by 0.00%
Apr 30, 24
14 Spartan Total Market Index Pool E 32.00K (0.09%) 0.00
Increased by 0.00%
Apr 30, 24
15 Spartan Extended Market Index Pool E 27.06K (0.08%) 2.31K
Increased by +8.53%
Apr 30, 24
16 Vanguard U.S. Eq Idx £ Acc 12.16K (0.03%) 0.00
Increased by 0.00%
May 31, 24
17 SSgA U.S. Extended Market Index Class I 7.70K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St US Extended Mkt Indx NL Cl C 7.70K (0.02%) 0.00
Increased by 0.00%
May 31, 24
19 Extended Equity Market Fund M 7.34K (0.02%) -15.00
Decreased by -0.20%
Mar 31, 24
20 1290 VT Micro Cap K 6.95K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24