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 Millennium Management LLC 527.89K (11.14%) -115.62K
Decreased by -21.90%
Sep 30, 23
2 Cahaba Wealth Management, INC. 161.12K (3.40%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 139.16K (2.94%) 0.00
Increased by 0.00%
Jun 30, 25
4 Diversified Trust Co 115.08K (2.43%) 0.00
Increased by 0.00%
Sep 30, 23
5 Northern Trust Corp 105.13K (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
6 Cresset Asset Management, LLC 75.00K (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
7 Shay Capital LLC 74.02K (1.56%) -24.02K
Decreased by -32.45%
Sep 30, 23
8 Geode Capital Management, LLC 43.39K (0.92%) 261.00
Increased by +0.60%
Jun 30, 25
9 Wedbush Morgan Securities Inc 37.78K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Integrated Wealth Concepts LLC 35.00K (0.74%) 15.00K
Increased by +42.86%
Sep 30, 23
11 Bank of New York Mellon Corp 28.45K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
12 LPL Financial Corp 23.79K (0.50%) 23.79K
Increased by +100.00%
Sep 30, 23
13 Atria Wealth Solutions, Inc. 17.00K (0.36%) 17.00K
Increased by +100.00%
Sep 30, 23
14 Renaissance Technologies Corp 15.10K (0.32%) -476.75K
Decreased by -3.16 K%
Sep 30, 23
15 Royal Bank of Canada 14.55K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
16 UBS Group AG 12.15K (0.26%) 5.02K
Increased by +41.30%
Jun 30, 25
17 BlackRock Inc 11.93K (0.25%) -3.82K
Decreased by -32.05%
Jun 30, 25
18 CKW Financial Group, LLC 4.99K (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
19 SBI Securities Co Ltd 3.24K (0.07%) 15.00
Increased by +0.46%
Jun 30, 25
20 Tower Research Capital LLC 1.86K (0.04%) 1.46K
Increased by +78.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 350.25K (7.39%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 109.55K (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 79.64K (1.68%) -1.74K
Decreased by -2.18%
Jul 31, 25
4 Fidelity® Total Market Index 75.80K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Series Total Market Index 69.60K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 39.22K (0.83%) -17.87K
Decreased by -45.57%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 33.93K (0.72%) -27.49K
Decreased by -81.02%
Sep 30, 24
8 Fidelity Extended Market Index 23.44K (0.49%) -165.00
Decreased by -0.70%
Jul 31, 25
9 NT Ext Equity Mkt Idx Fd - NL 7.21K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Micro-Cap ETF 7.06K (0.15%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Series Total Market Index 6.76K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
12 State St US Ttl Mkt Indx SL SF Cl II 5.90K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.59K (0.12%) -14.00
Decreased by -0.25%
Jun 30, 25
14 Spartan Extended Market Index Pool F 5.36K (0.11%) 165.00
Increased by +3.08%
Jul 31, 25
15 Spartan Extended Market Index Pool E 4.92K (0.10%) 4.44K
Increased by +90.13%
Mar 31, 25
16 Fidelity Total Market Index 3.53K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
17 BlackRock Extended Equity Market K 3.18K (0.07%) -1.00
Decreased by -0.03%
Sep 30, 24
18 Extended Equity Market Fund K 3.09K (0.07%) -62.00
Decreased by -2.01%
Jun 30, 25
19 Fidelity Nasdaq Composite Index 2.26K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
20 Spartan Total Market Index Pool G 2.01K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25