Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMS 0.19%
2 AVEE 0.10%
3 DGS 0.08%
4 EWX 0.04%
5 MFEM 0.03%
6 VSS 0.03%
7 DEM 0.03%
8 AVXC 0.02%
9 AVSE 0.02%
10 DFAE 0.01%
11 DFSE 0.01%
12 VWO 0.01%
13 DFEM 0.01%
14 AVEM 0.01%
15 IEMG 0.01%
16 TLTE 0.01%
17 DFAX 0.00%
18 IXUS 0.00%
19 EEMS 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Virtu Financial LLC 11.10K (1.54%) 11.10K
Increased by +100.00%
Jun 30, 24
2 Tower Research Capital LLC 1.98K (0.27%) -64.00
Decreased by -3.23%
Sep 30, 24
3 UBS Group AG 1.38K (0.19%) -2.38K
Decreased by -172.82%
Sep 30, 24
4 Bank of America Corp 7.00 (0.00%) 7.00
Increased by +100.00%
Jun 30, 24
5 Belpointe Asset Management LLC 0.00 (0.00%) -300.00
Decreased by N/A%
Jun 30, 23
6 Geode Capital Management, LLC 0.00 (0.00%) -4.00K
Decreased by N/A%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -10.00
Decreased by N/A%
Mar 31, 24
8 Renaissance Technologies Corp 0.00 (0.00%) -4.02K
Decreased by N/A%
Mar 31, 24
9 Two Sigma Investments LLC 0.00 (0.00%) -17.45K
Decreased by N/A%
Sep 30, 23
10 Wells Fargo & Co 0.00 (0.00%) -8.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 17.08K (2.36%) 0.00
Increased by 0.00%
Nov 30, 23
2 NT Ext Equity Mkt Idx Fd - L 3.04K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
3 Northern Trust Extended Eq Market Idx 3.04K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Extended Market Index 2.17K (0.30%) -3.29K
Decreased by -152.15%
Sep 30, 24
5 SSgA U.S. Extended Market Index Class I 900.00 (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity Nasdaq Composite Index 588.00 (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 468.00 (0.06%) 1.00
Increased by +0.21%
Sep 30, 24
8 State St US Extended Mkt Indx NL Cl C 180.00 (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
9 SSgA U.S. Total Market Index Strategy 74.00 (0.01%) 22.00
Increased by +29.73%
Jun 30, 24
10 Spartan Extended Market Index Pool E 31.00 (0.00%) 0.00
Increased by 0.00%
Jul 31, 24