Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 502.90K (11.55%) 0.00
Increased by 0.00%
Jun 30, 23
2 Sabby Management LLC 211.34K (4.85%) 156.76K
Increased by +74.18%
Mar 31, 25
3 Walleye Trading Advisors, LLC 184.55K (4.24%) 184.55K
Increased by +100.00%
Jun 30, 23
4 State Street Corporation 48.40K (1.11%) 0.00
Increased by 0.00%
Jun 30, 23
5 Capital Asset Advisory Services, LLC 35.65K (0.82%) -20.00
Decreased by -0.06%
Jun 30, 23
6 Northern Trust Corp 32.16K (0.74%) -23.61K
Decreased by -73.41%
Jun 30, 23
7 Geode Capital Management, LLC 23.40K (0.54%) 23.40K
Increased by +100.00%
Mar 31, 25
8 Raymond James Finl Svs Advisors, Inc. 20.00K (0.46%) 10.00K
Increased by +50.00%
Jun 30, 23
9 TWO SIGMA SECURITIES, LLC 10.80K (0.25%) 10.80K
Increased by +100.00%
Jun 30, 23
10 UBS Group AG 8.28K (0.19%) 8.28K
Increased by +100.00%
Dec 31, 24
11 SBI Securities Co Ltd 3.50K (0.08%) 3.50K
Increased by +99.94%
Mar 31, 25
12 Barclays PLC 151.00 (0.00%) 151.00
Increased by +100.00%
Mar 31, 25
13 Bank of America Corp 25.00 (0.00%) 20.00
Increased by +80.00%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 5.00 (0.00%) -3.00
Decreased by -60.00%
Mar 31, 25
15 Royal Bank of Canada 3.00 (0.00%) 3.00
Increased by +100.00%
Mar 31, 24
16 U.S. Bancorp 1.00 (0.00%) 1.00
Increased by +100.00%
Dec 31, 24
17 Advisor Group Holdings, Inc. 0.00 (0.00%) -16.00
Decreased by N/A%
Jun 30, 24
18 Austin Private Wealth, LLC 0.00 (0.00%) -1.14K
Decreased by N/A%
Mar 31, 24
19 BlackRock Inc 0.00 (0.00%) -2.00
Decreased by N/A%
Jun 30, 24
20 Cresset Asset Management, LLC 0.00 (0.00%) -62.90K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Extended Mkt Composite 78.46K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 72.53K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 25.33K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Extended Market Index 17.97K (0.41%) 14.73K
Increased by +82.01%
Mar 31, 25
5 iShares Micro-Cap ETF 8.07K (0.19%) 0.00
Increased by 0.00%
Jan 31, 24
6 Fidelity® Series Total Market Index 4.37K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Total Market Index 3.05K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Nasdaq Composite Index 1.35K (0.03%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity Total Market Index 1.16K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Series Total Market Index 860.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 624.00 (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
12 State St US Ttl Mkt Indx SL SF Cl II 360.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 SSgA U.S. Extended Market Index Class I 280.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
14 SSgA U.S. Total Market Index Strategy 81.00 (0.00%) -2.00
Decreased by -2.47%
Dec 31, 23
15 Northern Trust Extended Eq Market Idx 67.00 (0.00%) -1.00
Decreased by -1.49%
Mar 31, 24
16 Spartan Extended Market Index Pool E 35.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
17 Spartan Extended Market Index Pool F 35.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
18 1290 VT Micro Cap K 8.00 (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 3.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
20 Carbon Collective Climate Sol US Eq ETF 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25