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 (8.86%) -115.62K
Decreased by -21.90%
Sep 30, 23
2 Cahaba Wealth Management, INC. 161.12K (2.71%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 119.20K (2.00%) -3.00
Decreased by -0.00%
Dec 31, 24
4 Diversified Trust Co 115.08K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
5 Northern Trust Corp 105.13K (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
6 Cresset Asset Management, LLC 75.00K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
7 Shay Capital LLC 74.02K (1.24%) -24.02K
Decreased by -32.45%
Sep 30, 23
8 Geode Capital Management, LLC 38.70K (0.65%) -1.74K
Decreased by -4.50%
Dec 31, 24
9 Wedbush Morgan Securities Inc 37.78K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
10 Integrated Wealth Concepts LLC 35.00K (0.59%) 15.00K
Increased by +42.86%
Sep 30, 23
11 Bank of New York Mellon Corp 28.45K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
12 UBS Group AG 23.92K (0.40%) -4.11K
Decreased by -17.19%
Dec 31, 24
13 LPL Financial Corp 23.79K (0.40%) 23.79K
Increased by +100.00%
Sep 30, 23
14 Atria Wealth Solutions, Inc. 17.00K (0.29%) 17.00K
Increased by +100.00%
Sep 30, 23
15 BlackRock Inc 15.98K (0.27%) 76.00
Increased by +0.48%
Dec 31, 24
16 Renaissance Technologies Corp 15.10K (0.25%) -476.75K
Decreased by -3.16 K%
Sep 30, 23
17 Royal Bank of Canada 14.54K (0.24%) 54.00
Increased by +0.37%
Dec 31, 24
18 CKW Financial Group, LLC 4.99K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
19 SBI Securities Co Ltd 3.22K (0.05%) 3.22K
Increased by +100.00%
Dec 31, 24
20 Bank of America Corp 1.22K (0.02%) 85.00
Increased by +6.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 350.25K (5.88%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 109.55K (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 81.38K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity® Total Market Index 75.80K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Series Total Market Index 69.60K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 57.08K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 33.93K (0.57%) -27.49K
Decreased by -81.02%
Sep 30, 24
8 Fidelity Extended Market Index 23.93K (0.40%) 1.49K
Increased by +6.22%
Mar 31, 25
9 iShares Micro-Cap ETF 10.48K (0.18%) 0.00
Increased by 0.00%
Apr 30, 25
10 NT Ext Equity Mkt Idx Fd - NL 7.21K (0.12%) 5.62K
Increased by +77.97%
Mar 31, 25
11 State St US Ttl Mkt Indx SL SF Cl II 5.90K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Series Total Market Index 5.67K (0.10%) 165.00
Increased by +2.91%
Mar 31, 25
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.61K (0.09%) 4.35K
Increased by +77.57%
Mar 31, 25
14 Spartan Extended Market Index Pool E 4.92K (0.08%) 4.44K
Increased by +90.13%
Mar 31, 25
15 Fidelity Total Market Index 3.53K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 BlackRock Extended Equity Market K 3.18K (0.05%) -1.00
Decreased by -0.03%
Sep 30, 24
17 Extended Equity Market Fund K 3.15K (0.05%) 10.00
Increased by +0.32%
Mar 31, 25
18 Fidelity Nasdaq Composite Index 2.77K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
19 Spartan Total Market Index Pool E 1.81K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 Spartan Total Market Index Pool G 1.81K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25