Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PDN 0.03%
2 GWX 0.01%
3 FNDC 0.00%
4 DFAX 0.00%
5 AVDE 0.00%
6 DFAI 0.00%
7 SPDW 0.00%
8 FEU 0.00%
9 SPEU 0.00%
10 AVDV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 2.73M (81.15%) 0.00
Increased by 0.00%
Mar 31, 24
2 StepStone Group LLC 525.25K (15.63%) -2.00
Decreased by -0.00%
Mar 31, 24
3 Redpoint Management, LLC 189.35K (5.63%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Group Inc 167.78K (4.99%) 9.90K
Increased by +5.90%
Mar 31, 24
5 Greycroft LP 138.35K (4.12%) 0.00
Increased by 0.00%
Mar 31, 24
6 Partners Group Holding AG Junk 88.64K (2.64%) 88.64K
Increased by +100.00%
Mar 31, 24
7 BlackRock Inc 72.61K (2.16%) 27.56K
Increased by +37.95%
Mar 31, 24
8 Renaissance Technologies Corp 57.36K (1.71%) -800.00
Decreased by -1.39%
Mar 31, 24
9 Harbourvest Partners, LLC 52.72K (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
10 Blackstone Inc 45.92K (1.37%) 0.00
Increased by 0.00%
Mar 31, 24
11 Geode Capital Management, LLC 30.23K (0.90%) 519.00
Increased by +1.72%
Mar 31, 24
12 Legacy Wealth Asset Management, LLC 29.91K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
13 Northern Trust Corp 21.09K (0.63%) -2.71K
Decreased by -12.85%
Mar 31, 24
14 Susquehanna International Group, LLP 20.38K (0.61%) 20.38K
Increased by +100.00%
Dec 31, 23
15 CM Management, LLC 18.00K (0.54%) -7.71K
Decreased by -42.86%
Dec 31, 23
16 Millennium Management LLC 14.77K (0.44%) -14.55K
Decreased by -98.53%
Sep 30, 23
17 State Street Corporation 12.38K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
18 Affiance Financial LLC 10.39K (0.31%) 10.39K
Increased by +100.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 6.37K (0.19%) 2.15K
Increased by +33.72%
Mar 31, 24
20 Group One Trading, LP 5.73K (0.17%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sygnia Itrix 4th IR Global Equity ETF 130.66K (3.89%) -6.75K
Decreased by -5.17%
Mar 31, 23
2 Vanguard Total Stock Mkt Idx Inv 114.27K (3.40%) 0.00
Increased by 0.00%
May 31, 24
3 Sygnia 4th Industrial Revolution Gl Eq B 99.80K (2.97%) 0.00
Increased by 0.00%
Mar 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 47.74K (1.42%) 0.00
Increased by 0.00%
May 31, 24
5 BlackRock Extended Equity Market K 31.69K (0.94%) 24.09K
Increased by +76.02%
Mar 31, 24
6 Fidelity® Extended Market Index 17.78K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 17.49K (0.52%) -158.00
Decreased by -0.90%
Apr 30, 24
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 9.65K (0.29%) 0.00
Increased by 0.00%
Feb 29, 24
9 BlackRock Extended Mkt Composite 8.71K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Total Market Index 5.45K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity® Total Market Index 5.45K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Series Total Market Index 4.47K (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity® Series Total Market Index 3.95K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
14 Extended Equity Market Fund M 3.91K (0.12%) 2.97K
Increased by +75.98%
Mar 31, 24
15 NT Ext Equity Mkt Idx Fd - NL 2.79K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
16 NT Ext Equity Mkt Idx Fd - L 2.76K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
17 Northern Trust Extended Eq Market Idx 2.76K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Balanced Index Inv 2.50K (0.07%) 0.00
Increased by 0.00%
May 31, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 2.24K (0.07%) 1.00
Increased by +0.04%
Mar 31, 24
20 Vanguard Instl Ttl Stck Mkt Idx Tr 1.90K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24