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 (12.51%) -115.62K
Decreased by -21.90%
Sep 30, 23
2 Cahaba Wealth Management, INC. 161.12K (3.82%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 119.20K (2.83%) 21.44K
Increased by +17.99%
Sep 30, 24
4 Diversified Trust Co 115.08K (2.73%) 0.00
Increased by 0.00%
Sep 30, 23
5 Northern Trust Corp 105.13K (2.49%) 0.00
Increased by 0.00%
Sep 30, 23
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 Geode Capital Management, LLC 40.44K (0.96%) 4.51K
Increased by +11.15%
Sep 30, 24
9 Wedbush Morgan Securities Inc 37.78K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
10 Integrated Wealth Concepts LLC 35.00K (0.83%) 15.00K
Increased by +42.86%
Sep 30, 23
11 Bank of New York Mellon Corp 28.45K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 UBS Group AG 28.03K (0.66%) 24.99K
Increased by +89.17%
Sep 30, 24
13 LPL Financial Corp 23.79K (0.56%) 23.79K
Increased by +100.00%
Sep 30, 23
14 Atria Wealth Solutions, Inc. 17.00K (0.40%) 17.00K
Increased by +100.00%
Sep 30, 23
15 Renaissance Technologies Corp 15.10K (0.36%) -476.75K
Decreased by -3.16 K%
Sep 30, 23
16 Royal Bank of Canada 14.48K (0.34%) -63.00
Decreased by -0.44%
Sep 30, 24
17 BlackRock Inc 13.31K (0.32%) 9.47K
Increased by +71.11%
Jun 30, 24
18 CKW Financial Group, LLC 4.99K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
19 Tower Research Capital LLC 1.17K (0.03%) 125.00
Increased by +10.73%
Sep 30, 24
20 Bank of America Corp 1.06K (0.03%) -18.00
Decreased by -1.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 350.25K (8.30%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 109.55K (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity® Total Market Index 75.80K (1.80%) 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 Total Stock Mkt Idx Inv 61.42K (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 57.08K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Extended Market Index 23.79K (0.56%) 1.88K
Increased by +7.92%
Sep 30, 24
8 iShares Micro-Cap ETF 11.01K (0.26%) 0.00
Increased by 0.00%
Nov 27, 24
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 5.52K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Series Total Market Index 5.51K (0.13%) 1.60K
Increased by +29.00%
Sep 30, 24
12 BlackRock Extended Equity Market K 3.18K (0.08%) -1.00
Decreased by -0.03%
Sep 30, 24
13 Fidelity Total Market Index 2.52K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
14 Spartan Total Market Index Pool E 1.81K (0.04%) -1.00
Decreased by -0.06%
Sep 30, 24
15 NT Ext Equity Mkt Idx Fd - L 1.72K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 Northern Trust Extended Eq Market Idx 1.72K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 NT Ext Equity Mkt Idx Fd - NL 1.59K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.28K (0.03%) 4.00
Increased by +0.31%
Sep 30, 24
19 Spartan Extended Market Index Pool E 1.26K (0.03%) 87.00
Increased by +6.88%
Sep 30, 24
20 Vanguard Instl Ttl Stck Mkt Idx Tr 1.02K (0.02%) -1.00
Decreased by -0.10%
Mar 31, 24