Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 CCSO 0.01%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 The Colony Group LLC 998.67K (3.48%) 998.67K
Increased by +100.00%
Dec 31, 24
2 WR Wealth Planners, LLC 950.46K (3.32%) 9.20K
Increased by +0.97%
Dec 31, 24
3 BlackRock Inc 608.48K (2.12%) -1.44K
Decreased by -0.24%
Mar 31, 25
4 Vanguard Group Inc 521.46K (1.82%) 32.74K
Increased by +6.28%
Mar 31, 25
5 Geode Capital Management, LLC 302.42K (1.05%) 5.92K
Increased by +1.96%
Mar 31, 25
6 Kingsview Wealth Management, LLC 177.96K (0.62%) -3.85K
Decreased by -2.17%
Mar 31, 25
7 Ycmnet Advisors Inc 164.70K (0.57%) 164.70K
Increased by +100.00%
Mar 31, 25
8 CapTrust Financial Advisors 149.00K (0.52%) 149.00K
Increased by +100.00%
Mar 31, 25
9 Shufro Rose & CO LLC 116.80K (0.41%) -4.00K
Decreased by -3.42%
Dec 31, 24
10 State Street Corp 105.62K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
11 State Street Corporation 105.62K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 Renaissance Technologies Corp 100.50K (0.35%) 2.43K
Increased by +2.42%
Mar 31, 25
13 UBS Group AG 86.61K (0.30%) 1.21K
Increased by +1.39%
Sep 30, 24
14 Susquehanna International Group, LLP 85.29K (0.30%) 30.70K
Increased by +36.00%
Dec 31, 24
15 StoneX Group Inc 85.11K (0.30%) -134.13K
Decreased by -157.59%
Dec 31, 23
16 Wade GW & Inc 72.61K (0.25%) 72.61K
Increased by +100.00%
Dec 31, 23
17 Northern Trust Corp 51.89K (0.18%) -1.23K
Decreased by -2.36%
Dec 31, 24
18 JANE STREET GROUP, LLC 28.72K (0.10%) -30.12K
Decreased by -104.88%
Sep 30, 23
19 Charles Schwab Investment Management Inc 21.87K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schonfeld Strategic Advisors LLC 20.40K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 411.44K (1.44%) 0.00
Increased by 0.00%
Apr 30, 25
2 Fidelity Extended Market Index 161.02K (0.56%) 3.34K
Increased by +2.07%
Mar 31, 25
3 Fidelity® Extended Market Index 159.09K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 98.92K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
5 BlackRock Extended Mkt Composite 68.83K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Micro-Cap ETF 66.31K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 66.18K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
8 BlackRock Extended Equity Market K 59.99K (0.21%) -25.00
Decreased by -0.04%
Sep 30, 24
9 Extended Equity Market Fund K 59.35K (0.21%) 182.00
Increased by +0.31%
Mar 31, 25
10 Fidelity Total Market Index 56.27K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
11 BlackRock U.S. Equity Market F 46.47K (0.16%) -5.00
Decreased by -0.01%
Sep 30, 24
12 U.S. Equity Market Fund F 46.38K (0.16%) -68.00
Decreased by -0.15%
Mar 31, 25
13 Fidelity Series Total Market Index 39.13K (0.14%) 1.21K
Increased by +3.09%
Mar 31, 25
14 Fidelity® Total Market Index 31.24K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - NL 27.10K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 Spartan Extended Market Index Pool E 25.11K (0.09%) 1.37K
Increased by +5.47%
Mar 31, 25
17 Spartan Extended Market Index Pool F 25.11K (0.09%) 1.37K
Increased by +5.47%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - L 24.46K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
19 Northern Trust Extended Eq Market Idx 24.46K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schwab Total Stock Market Index 21.87K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25