Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
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 (3.50%) 998.67K
Increased by +100.00%
Mar 31, 24
2 BlackRock Inc 608.41K (2.13%) -503.00
Decreased by -0.08%
Sep 30, 24
3 Vanguard Group Inc 488.72K (1.71%) 66.18K
Increased by +13.54%
Sep 30, 24
4 Geode Capital Management, LLC 297.08K (1.04%) 35.47K
Increased by +11.94%
Sep 30, 24
5 Kingsview Wealth Management, LLC 193.45K (0.68%) 45.40K
Increased by +23.47%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 178.71K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
7 Shufro Rose & CO LLC 120.80K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corp 107.02K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
9 State Street Corporation 105.62K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
10 UBS Group AG 86.61K (0.30%) 1.21K
Increased by +1.39%
Sep 30, 24
11 StoneX Group Inc 85.11K (0.30%) -134.13K
Decreased by -157.59%
Dec 31, 23
12 Renaissance Technologies Corp 73.10K (0.26%) -10.70K
Decreased by -14.64%
Sep 30, 24
13 Wade GW & Inc 72.61K (0.25%) 72.61K
Increased by +100.00%
Dec 31, 23
14 Susquehanna International Group, LLP 54.58K (0.19%) 11.86K
Increased by +21.73%
Sep 30, 24
15 Northern Trust Corp 53.12K (0.19%) -772.00
Decreased by -1.45%
Sep 30, 24
16 JANE STREET GROUP, LLC 28.72K (0.10%) -30.12K
Decreased by -104.88%
Sep 30, 23
17 Charles Schwab Investment Management Inc 21.87K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
18 Schonfeld Strategic Advisors LLC 20.40K (0.07%) -500.00
Decreased by -2.45%
Sep 30, 24
19 Benedetti & Gucer, Inc. 20.18K (0.07%) -13.96K
Decreased by -69.18%
Mar 31, 24
20 Freegulliver, LLC 20.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 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%
Dec 31, 24
2 Fidelity Extended Market Index 162.40K (0.57%) -1.07K
Decreased by -0.66%
Nov 30, 24
3 Fidelity® Extended Market Index 159.09K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Micro-Cap ETF 70.63K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
5 BlackRock Extended Mkt Composite 68.83K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 66.18K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24
7 BlackRock Extended Equity Market K 59.99K (0.21%) -25.00
Decreased by -0.04%
Sep 30, 24
8 Extended Equity Market Fund K 59.17K (0.21%) -815.00
Decreased by -1.38%
Dec 31, 24
9 Fidelity Total Market Index 56.52K (0.20%) 0.00
Increased by 0.00%
Nov 30, 24
10 BlackRock U.S. Equity Market F 46.47K (0.16%) -5.00
Decreased by -0.01%
Sep 30, 24
11 U.S. Equity Market Fund F 46.44K (0.16%) -22.00
Decreased by -0.05%
Dec 31, 24
12 Fidelity Series Total Market Index 38.50K (0.13%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Total Market Index 31.24K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 27.10K (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
15 NT Ext Equity Mkt Idx Fd - L 24.46K (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
16 Northern Trust Extended Eq Market Idx 24.46K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Schwab Total Stock Market Index 21.87K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 21.48K (0.08%) -355.00
Decreased by -1.65%
Dec 31, 24
19 Fidelity® Series Total Market Index 20.81K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
20 Spartan Extended Market Index Pool E 19.02K (0.07%) 1.07K
Increased by +5.63%
Nov 30, 24