Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0%
2 AVDV 0%
3 ITOT 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 283.31K (30.82%) 283.31K
Increased by +100%
Sep 30, 23
2 Virtu Financial LLC 185.34K (20.16%) 152.75K
Increased by +82.41%
Sep 30, 23
3 Baader Bank INC 184.37K (20.06%) 184.37K
Increased by +100%
Sep 30, 23
4 Geode Capital Management, LLC 133.52K (14.52%) 52.55K
Increased by +39.36%
Sep 30, 23
5 Vanguard Group Inc 91.82K (9.99%) -130.26K
Decreased by -141.86%
Sep 30, 23
6 Banque Cantonale Vaudoise 81K (8.81%) 81K
Increased by +100%
Sep 30, 23
7 Tower Research Capital LLC 49.74K (5.41%) 35.54K
Increased by +71.46%
Sep 30, 23
8 JustInvest LLC 37.36K (4.06%) 37.36K
Increased by +100%
Sep 30, 23
9 Level Four Advisory Services, LLC 36.15K (3.93%) 36.15K
Increased by +100%
Sep 30, 23
10 JANE STREET GROUP, LLC 27.48K (2.99%) 27.48K
Increased by +100%
Sep 30, 23
11 State Street Corporation 25.64K (2.79%) 0
Increased by 0%
Sep 30, 23
12 Susquehanna International Group, LLP 22.71K (2.47%) 22.71K
Increased by +100%
Sep 30, 23
13 Mariner Wealth Advisors, LLC 18.58K (2.02%) 18.58K
Increased by +100%
Sep 30, 23
14 XTX Topco Ltd 18.5K (2.01%) 18.5K
Increased by +100%
Sep 30, 23
15 BlackRock Inc 15.88K (1.73%) 15.44K
Increased by +97.25%
Dec 31, 23
16 TWO SIGMA SECURITIES, LLC 15.6K (1.7%) -4.93K
Decreased by -31.61%
Sep 30, 23
17 Northern Trust Corp 10.84K (1.18%) 0
Increased by 0%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 10.51K (1.14%) -309
Decreased by -2.94%
Sep 30, 23
19 Natixis SA 4.6K (0.5%) 4.6K
Increased by +100%
Dec 31, 23
20 Wells Fargo & Co 1.24K (0.13%) 1.08K
Increased by +87.11%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 96.51K (10.5%) 0
Increased by 0%
Nov 30, 23
2 Vanguard VIF Small Co Gr 19.78K (2.15%) 0
Increased by 0%
Sep 30, 23
3 Fidelity® Total Market Index 15K (1.63%) 0
Increased by 0%
Nov 30, 23
4 iShares Core S&P Total US Stock Mkt ETF 13.69K (1.49%) 0
Increased by 0%
Feb 29, 24
5 BlackRock Extended Mkt Composite 13.45K (1.46%) 0
Increased by 0%
Sep 30, 23
6 Fidelity® Series Total Market Index 13.18K (1.43%) 0
Increased by 0%
Nov 30, 23
7 Fidelity Extended Market Index 4.5K (0.49%) 1
Increased by +0.02%
Jan 31, 24
8 iShares Micro-Cap ETF 1.79K (0.19%) 0
Increased by 0%
Feb 29, 24
9 Spartan Extended Market Index Pool E 1.19K (0.13%) 0
Increased by 0%
Nov 30, 23
10 Fidelity Series Total Market Index 1.03K (0.11%) 977
Increased by +94.67%
Jan 31, 24
11 Fidelity Nasdaq Composite Index 758 (0.08%) 1
Increased by +0.13%
Jan 31, 24
12 BNYM Mellon SL Mkt Completion Fd 582 (0.06%) -10
Decreased by -1.72%
Sep 30, 23
13 Northern Trust Wilshire 5000 502 (0.05%) 0
Increased by 0%
Jun 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 302 (0.03%) 0
Increased by 0%
Feb 29, 24
15 Fidelity Total Market Index 63 (0.01%) 0
Increased by 0%
Jan 31, 24
16 BlackRock Extended Equity Market K 49 (0.01%) 0
Increased by 0%
Dec 31, 23
17 Vifag 2002 SICAV 34 (0%) -1
Decreased by -2.94%
Dec 31, 23
18 Guggenheim Active Allocation Fund 30 (0%) 0
Increased by 0%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - L 19 (0%) 0
Increased by 0%
Dec 31, 23
20 NT Ext Equity Mkt Idx Fd - NL 19 (0%) 0
Increased by 0%
Dec 31, 23