Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ITOT 0%
2 VTI 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Advisers, LLC 271.5K (10.89%) -188.38K
Decreased by -69.38%
Jun 30, 23
2 Citadel Advisors Llc 239.82K (9.62%) 163.59K
Increased by +68.21%
Jun 30, 23
3 Arete Wealth Advisors, LLC 224.21K (8.99%) -249.19K
Decreased by -111.14%
Jun 30, 23
4 Two Sigma Investments LLC 186.46K (7.48%) -112.42K
Decreased by -60.29%
Jun 30, 23
5 State Street Corporation 185.87K (7.46%) 0
Increased by 0%
Jun 30, 23
6 Man Group PLC 164.72K (6.61%) 46.62K
Increased by +28.3%
Jun 30, 23
7 Dorsey & Whitney Trust CO LLC 134K (5.38%) 0
Increased by 0%
Jun 30, 23
8 Millennium Management LLC 128.59K (5.16%) -72.49K
Decreased by -56.37%
Jun 30, 23
9 Cetera Investment Advisers 124.02K (4.97%) -5K
Decreased by -4.03%
Jun 30, 23
10 EPIQ PARTNERS, LLC 91.31K (3.66%) 91.31K
Increased by +100%
Dec 31, 23
11 Northern Trust Corp 86.26K (3.46%) 0
Increased by 0%
Jun 30, 23
12 Vanguard Group Inc 80.61K (3.23%) 80.61K
Increased by +100%
Dec 31, 23
13 Commonwealth Equity Services Inc 63.63K (2.55%) 22K
Increased by +34.57%
Jun 30, 23
14 BlackRock Inc 49.36K (1.98%) 49.36K
Increased by +100%
Dec 31, 23
15 Charles Schwab Investment Management Inc 44.03K (1.77%) 0
Increased by 0%
Jun 30, 23
16 LexAurum Advisors, LLC 42.5K (1.7%) 22K
Increased by +51.76%
Jun 30, 23
17 Summit Financial, LLC 40.35K (1.62%) 20K
Increased by +49.56%
Jun 30, 23
18 Renaissance Technologies Corp 33.42K (1.34%) 33.42K
Increased by +100%
Dec 31, 23
19 Geode Capital Management, LLC 27.44K (1.1%) 27.44K
Increased by +100%
Dec 31, 23
20 HRT FINANCIAL LLC 16.92K (0.68%) 16.92K
Increased by +100%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Extended Mkt Composite 161.05K (6.46%) 0
Increased by 0%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 45.06K (1.81%) -54.37K
Decreased by -120.66%
Dec 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 34.02K (1.36%) 0
Increased by 0%
Jan 31, 24
4 Los Primos Finanzas SICAV 20K (0.8%) 57
Increased by +0.29%
Jun 30, 23
5 Sanzcor Inversiones SICAV 20K (0.8%) 57
Increased by +0.29%
Jun 30, 23
6 Fidelity Extended Market Index 15.72K (0.63%) 0
Increased by 0%
Dec 31, 23
7 Fidelity® Extended Market Index 15.72K (0.63%) 0
Increased by 0%
Nov 30, 23
8 Dimensional US Targeted Value ETF 12.77K (0.51%) 0
Increased by 0%
Feb 29, 24
9 BlackRock Extended Equity Market K 7.03K (0.28%) -15
Decreased by -0.21%
Dec 31, 23
10 Piercer Aquaculture A USD Acc 6.04K (0.24%) 0
Increased by 0%
Mar 31, 23
11 Fidelity Total Market Index 5.56K (0.22%) 0
Increased by 0%
Dec 31, 23
12 Fidelity® Total Market Index 5.56K (0.22%) 0
Increased by 0%
Nov 30, 23
13 Blackstone Alternative Multi-Strategy I 4.78K (0.19%) -1.62K
Decreased by -34%
Sep 30, 23
14 NT US Market Cap Idx Fd - L 4.62K (0.19%) 0
Increased by 0%
Sep 30, 23
15 Northern Trust Wilshire 5000 4.62K (0.19%) 0
Increased by 0%
Jun 30, 23
16 BNYM Mellon SL Mkt Completion Fd 4.21K (0.17%) -70
Decreased by -1.66%
Sep 30, 23
17 Fidelity Series Total Market Index 2.63K (0.11%) 0
Increased by 0%
Dec 31, 23
18 Fidelity® Series Total Market Index 2.63K (0.11%) 0
Increased by 0%
Nov 30, 23
19 Schwab Total Stock Market Index 2.2K (0.09%) 0
Increased by 0%
Jan 31, 24
20 NT Ext Equity Mkt Idx Fd - L 2.13K (0.09%) 2
Increased by +0.09%
Dec 31, 23