Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0%
2 VTI 0%
3 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 2.01M (4.45%) 2.01M
Increased by +100%
Sep 30, 23
2 Vanguard Group Inc 1.14M (2.53%) -443.97K
Decreased by -38.96%
Sep 30, 23
3 Millennium Management LLC 395.8K (0.88%) 282.64K
Increased by +71.41%
Sep 30, 23
4 Affinity Asset Advisors, LLC 346.51K (0.77%) 346.51K
Increased by +100%
Sep 30, 23
5 BlackRock Inc 317.72K (0.7%) -3.18K
Decreased by -1%
Sep 30, 23
6 Geode Capital Management, LLC 300.95K (0.67%) -3.11K
Decreased by -1.03%
Sep 30, 23
7 TWO SIGMA SECURITIES, LLC 282.55K (0.63%) 282.55K
Increased by +100%
Sep 30, 23
8 Prudential Financial Inc 259.8K (0.58%) 259.8K
Increased by +100%
Sep 30, 23
9 Group One Trading, LP 233.53K (0.52%) 233.53K
Increased by +100%
Sep 30, 23
10 UBS Group AG 181.58K (0.4%) 95.99K
Increased by +52.86%
Sep 30, 23
11 Virtu Financial LLC 90.08K (0.2%) 90.08K
Increased by +100%
Sep 30, 23
12 State Street Corporation 79.19K (0.18%) 21.2K
Increased by +26.77%
Sep 30, 23
13 Northern Trust Corp 74.7K (0.17%) 132
Increased by +0.18%
Sep 30, 23
14 Bank of America Corp 62.83K (0.14%) 27.08K
Increased by +43.09%
Sep 30, 23
15 Susquehanna International Group, LLP 41.55K (0.09%) 41.55K
Increased by +100%
Sep 30, 23
16 Tower Research Capital LLC 26.09K (0.06%) 15.18K
Increased by +58.17%
Sep 30, 23
17 Wells Fargo & Co 22.7K (0.05%) -19
Decreased by -0.08%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 21.01K (0.05%) -63K
Decreased by -299.91%
Sep 30, 23
19 Level Four Advisory Services, LLC 18.37K (0.04%) 0
Increased by 0%
Dec 31, 23
20 Baader Bank INC 16.06K (0.04%) 16.06K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 368.5K (0.82%) -410.98K
Decreased by -111.53%
Jan 31, 24
2 Fidelity Extended Market Index 263.23K (0.58%) 263.23K
Increased by +100%
Dec 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 149.02K (0.33%) -166.2K
Decreased by -111.53%
Jan 31, 24
4 BlackRock Extended Mkt Composite 102.56K (0.23%) 0
Increased by 0%
Sep 30, 23
5 BlackRock Extended Equity Market K 89.47K (0.2%) -180
Decreased by -0.2%
Dec 31, 23
6 iShares Micro-Cap ETF 70.56K (0.16%) 0
Increased by 0%
Dec 29, 23
7 Fidelity Total Market Index 46.16K (0.1%) 0
Increased by 0%
Dec 31, 23
8 Fidelity® Total Market Index 46.16K (0.1%) 0
Increased by 0%
Nov 30, 23
9 Fidelity Series Total Market Index 41.98K (0.09%) 0
Increased by 0%
Dec 31, 23
10 Fidelity® Series Total Market Index 41.98K (0.09%) 0
Increased by 0%
Nov 30, 23
11 Fidelity Nasdaq Composite Index 28.94K (0.06%) 0
Increased by 0%
Dec 31, 23
12 NT Ext Equity Mkt Idx Fd - L 26.08K (0.06%) 0
Increased by 0%
Dec 31, 23
13 Northern Trust Extended Eq Market Idx 26.08K (0.06%) 0
Increased by 0%
Dec 31, 23
14 Vanguard Instl Ttl Stck Mkt Idx Tr 24.51K (0.05%) -2.16M
Decreased by -8.83 K%
Oct 31, 23
15 Vanguard Instl Ttl Stk Mkt Idx InstlPls 24.51K (0.05%) 0
Increased by 0%
Nov 30, 23
16 Spartan Total Market Index Pool E 23.67K (0.05%) 0
Increased by 0%
Dec 31, 23
17 NT Ext Equity Mkt Idx Fd - NL 22.12K (0.05%) 0
Increased by 0%
Dec 31, 23
18 Vanguard Balanced Index Inv 20.3K (0.05%) 0
Increased by 0%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 17.77K (0.04%) 33
Increased by +0.19%
Dec 31, 23
20 BlackRock U.S. Equity Market F 12.32K (0.03%) 22
Increased by +0.18%
Dec 31, 23