Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 527.89K (12.50%) -115.62K
Decreased by -21.90%
Sep 30, 23
2 Cahaba Wealth Management, INC. 161.12K (3.81%) 0.00
Increased by 0.00%
Sep 30, 23
3 Diversified Trust Co 115.08K (2.72%) 0.00
Increased by 0.00%
Sep 30, 23
4 Northern Trust Corp 105.13K (2.49%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 98.79K (2.34%) 32.22K
Increased by +32.62%
Mar 31, 24
6 Cresset Asset Management, LLC 75.00K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
7 Shay Capital LLC 74.02K (1.75%) -24.02K
Decreased by -32.45%
Sep 30, 23
8 Wedbush Morgan Securities Inc 37.78K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
9 Integrated Wealth Concepts LLC 35.00K (0.83%) 15.00K
Increased by +42.86%
Sep 30, 23
10 Bank of New York Mellon Corp 28.45K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
11 LPL Financial Corp 23.79K (0.56%) 23.79K
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 21.11K (0.50%) -6.00
Decreased by -0.03%
Dec 31, 23
13 Atria Wealth Solutions, Inc. 17.00K (0.40%) 17.00K
Increased by +100.00%
Sep 30, 23
14 Renaissance Technologies Corp 15.10K (0.36%) -476.75K
Decreased by -3.16 K%
Sep 30, 23
15 CKW Financial Group, LLC 4.99K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
16 BlackRock Inc 4.03K (0.10%) -2.00
Decreased by -0.05%
Dec 31, 23
17 UBS Group AG 2.40K (0.06%) 2.40K
Increased by +100.00%
Dec 31, 23
18 Bank of America Corp 1.01K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
19 Tower Research Capital LLC 730.00 (0.02%) 270.00
Increased by +36.99%
Dec 31, 23
20 Royal Bank of Canada 480.00 (0.01%) 391.00
Increased by +81.46%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 350.25K (8.29%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 109.55K (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity® Total Market Index 75.80K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Series Total Market Index 69.60K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 57.08K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Total Stock Mkt Idx Inv 39.98K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity Extended Market Index 11.62K (0.28%) 0.00
Increased by 0.00%
Mar 31, 24
8 SSgA U.S. Total Market Index Strategy 6.64K (0.16%) -438.00
Decreased by -6.60%
Sep 30, 23
9 State St US Ttl Mkt Indx SL SF Cl II 5.90K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Nasdaq Composite Index 5.53K (0.13%) 0.00
Increased by 0.00%
Mar 31, 24
11 BlackRock Extended Equity Market K 3.19K (0.08%) 1.00
Increased by +0.03%
Mar 31, 24
12 Fidelity Series Total Market Index 3.03K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Total Market Index 2.52K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
14 NT Ext Equity Mkt Idx Fd - L 1.72K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 Northern Trust Extended Eq Market Idx 1.72K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
16 NT Ext Equity Mkt Idx Fd - NL 1.59K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.27K (0.03%) 2.00
Increased by +0.16%
Dec 31, 23
18 Vanguard Instl Ttl Stck Mkt Idx Tr 1.02K (0.02%) -1.00
Decreased by -0.10%
Mar 31, 24
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 1.02K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
20 Spartan Total Market Index Pool E 870.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 24