Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SR ONE CAPITAL MANAGEMENT, LP 6.82M (161.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 Column Group LLC 4.03M (95.18%) -283.11K
Decreased by -7.03%
Sep 30, 23
3 Parallel Advisors, LLC 1.69M (40.04%) 0.00
Increased by 0.00%
Sep 30, 23
4 Blackstone Inc 1.31M (30.94%) 0.00
Increased by 0.00%
Sep 30, 23
5 OUP Management Co., LLC 1.03M (24.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 Sabby Management LLC 352.08K (8.32%) 352.08K
Increased by +100.00%
Jun 30, 24
7 The Carlyle Group Inc 192.88K (4.56%) 192.88K
Increased by +100.00%
Mar 31, 24
8 Sonora Investment Management Group, LLC 125.00K (2.96%) 125.00K
Increased by +100.00%
Sep 30, 23
9 Susquehanna International Group, LLP 49.39K (1.17%) 2.27K
Increased by +4.60%
Sep 30, 23
10 Northern Trust Corp 36.81K (0.87%) 10.82K
Increased by +29.39%
Sep 30, 23
11 EP Wealth Advisors, Inc. 31.00K (0.73%) 16.01K
Increased by +51.66%
Sep 30, 23
12 Wescott Financial Advisory Group, LLC 30.56K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
13 Renaissance Technologies Corp 28.27K (0.67%) -852.64K
Decreased by -3.02 K%
Sep 30, 23
14 Geode Capital Management, LLC 25.58K (0.60%) 2.97K
Increased by +11.62%
Jun 30, 24
15 Stifel Financial Corp 22.66K (0.54%) 22.66K
Increased by +100.00%
Sep 30, 23
16 HRT FINANCIAL LLC 21.53K (0.51%) 21.53K
Increased by +100.00%
Jun 30, 24
17 State Street Corporation 20.09K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
18 We Are One Seven, LLC 20.07K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
19 Callan Capital, LLC 20.00K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
20 JANE STREET GROUP, LLC 18.67K (0.44%) 18.67K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 214.00K (5.06%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 70.80K (1.67%) 18.00K
Increased by +25.42%
Mar 31, 24
3 Fidelity® Total Market Index 64.67K (1.53%) 55.18K
Increased by +85.33%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 25.07K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Extended Market Index 18.16K (0.43%) 4.57K
Increased by +25.17%
Jun 30, 24
6 Fidelity® Series Total Market Index 10.54K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 9.54K (0.23%) -290.49K
Decreased by -3.04 K%
Oct 31, 23
8 Victory Extended Market Index 4.21K (0.10%) 4.21K
Increased by +100.00%
Sep 30, 23
9 SSgA U.S. Extended Market Index Class I 4.20K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Total Market Index 2.59K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Series Total Market Index 2.43K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity Nasdaq Composite Index 1.66K (0.04%) 0.00
Increased by 0.00%
May 31, 24
13 NT Ext Equity Mkt Idx Fd - NL 1.48K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
14 NT Ext Equity Mkt Idx Fd - L 1.43K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
15 Northern Trust Extended Eq Market Idx 1.43K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.19K (0.03%) -1.00
Decreased by -0.08%
Jun 30, 24
17 State St US Ttl Mkt Indx SL SF Cl II 1.10K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Extended Mkt Composite 554.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Spartan Extended Market Index Pool E 554.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
20 BlackRock Extended Equity Market K 483.00 (0.01%) -1.00
Decreased by -0.21%
Dec 31, 23