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 (106.18%) 0.00
Increased by 0.00%
Jun 30, 23
2 Walleye Trading Advisors, LLC 184.55K (38.97%) 184.55K
Increased by +100.00%
Jun 30, 23
3 Geode Capital Management, LLC 139.99K (29.56%) 0.00
Increased by 0.00%
Jun 30, 23
4 State Street Corporation 48.40K (10.22%) 0.00
Increased by 0.00%
Jun 30, 23
5 Capital Asset Advisory Services, LLC 35.65K (7.53%) -20.00
Decreased by -0.06%
Jun 30, 23
6 Northern Trust Corp 32.16K (6.79%) -23.61K
Decreased by -73.41%
Jun 30, 23
7 Raymond James Finl Svs Advisors, Inc. 20.00K (4.22%) 10.00K
Increased by +50.00%
Jun 30, 23
8 TWO SIGMA SECURITIES, LLC 10.80K (2.28%) 10.80K
Increased by +100.00%
Jun 30, 23
9 UBS Group AG 295.00 (0.06%) 211.00
Increased by +71.53%
Jun 30, 24
10 Stonehage Fleming Financial Services Holdings Ltd 60.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 48.00 (0.01%) 28.00
Increased by +58.33%
Jun 30, 24
12 Royal Bank of Canada 3.00 (0.00%) 3.00
Increased by +100.00%
Mar 31, 24
13 Bank of America Corp 2.00 (0.00%) 2.00
Increased by +100.00%
Jun 30, 24
14 U.S. Bancorp 1.00 (0.00%) 1.00
Increased by +100.00%
Jun 30, 24
15 Advisor Group Holdings, Inc. 0.00 (0.00%) -16.00
Decreased by N/A%
Jun 30, 24
16 Austin Private Wealth, LLC 0.00 (0.00%) -1.14K
Decreased by N/A%
Mar 31, 24
17 BlackRock Inc 0.00 (0.00%) -2.00
Decreased by N/A%
Jun 30, 24
18 Cresset Asset Management, LLC 0.00 (0.00%) -62.90K
Decreased by N/A%
Jun 30, 23
19 FMR Inc 0.00 (0.00%) -1.00
Decreased by N/A%
Sep 30, 24
20 HHM Wealth Advisors, LLC 0.00 (0.00%) -1.00
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Extended Mkt Composite 78.46K (16.57%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 72.53K (15.31%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Extended Market Index 26.83K (5.66%) 25.26K
Increased by +94.15%
Sep 30, 24
4 Fidelity® Extended Market Index 25.33K (5.35%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 8.07K (1.70%) 0.00
Increased by 0.00%
Jan 31, 24
6 Fidelity Series Total Market Index 6.15K (1.30%) 6.15K
Increased by +100.00%
Sep 30, 24
7 Fidelity® Series Total Market Index 4.37K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Total Market Index 3.05K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity® Total Market Index 3.05K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Nasdaq Composite Index 1.35K (0.28%) 0.00
Increased by 0.00%
May 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 624.00 (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
12 State St US Ttl Mkt Indx SL SF Cl II 360.00 (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 SSgA U.S. Extended Market Index Class I 280.00 (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
14 SSgA U.S. Total Market Index Strategy 81.00 (0.02%) -2.00
Decreased by -2.47%
Dec 31, 23
15 Northern Trust Extended Eq Market Idx 67.00 (0.01%) -1.00
Decreased by -1.49%
Mar 31, 24
16 1290 VT Micro Cap K 8.00 (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 3.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
18 Carbon Collective Climate Sol US Eq ETF 1.00 (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity U.S. Equity Index Ins Trust 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24