Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 1.67M (6.46%) -453.36K
Decreased by -27.07%
Sep 30, 24
2 Vanguard Group Inc 1.42M (5.49%) 0.00
Increased by 0.00%
Sep 30, 24
3 683 Capital Management LLC 1.35M (5.21%) 759.49K
Increased by +56.25%
Sep 30, 24
4 Sigma Planning Corp 851.28K (3.28%) 251.60K
Increased by +29.56%
Sep 30, 24
5 Ensign Peak Advisors Inc 829.18K (3.20%) -289.09K
Decreased by -34.86%
Sep 30, 24
6 Alyeska Investment Group, L.P. 434.81K (1.68%) -206.20K
Decreased by -47.42%
Sep 30, 24
7 Geode Capital Management, LLC 329.27K (1.27%) 11.90K
Increased by +3.62%
Sep 30, 24
8 State Street Corp 88.75K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
9 Texas Capital Bank Wealth Management Services Inc 78.62K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Capital Management, LLC 78.30K (0.30%) 0.00
Increased by 0.00%
Dec 31, 23
11 Voss Capital LLC 64.00K (0.25%) -27.00K
Decreased by -42.19%
Sep 30, 24
12 State Street Corporation 59.25K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
13 BlackRock Inc 57.08K (0.22%) 28.88K
Increased by +50.59%
Jun 30, 24
14 Rock Creek Group, LP 52.39K (0.20%) -98.92K
Decreased by -188.82%
Jun 30, 24
15 Two Sigma Investments LLC 42.33K (0.16%) 42.33K
Increased by +100.00%
Dec 31, 23
16 Laird Norton Tyee Trust Co 42.30K (0.16%) 42.30K
Increased by +100.00%
Dec 31, 23
17 Overbrook Management Corp 33.76K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Corp 30.00K (0.12%) -46.13K
Decreased by -153.75%
Sep 30, 24
19 UBS Group AG 26.27K (0.10%) 26.27K
Increased by +100.00%
Sep 30, 24
20 Renaissance Technologies Corp 19.58K (0.08%) 19.58K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 952.49K (3.68%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 471.41K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Extended Market Index 176.94K (0.68%) -715.00
Decreased by -0.40%
Sep 30, 24
4 Fidelity® Extended Market Index 105.59K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bridgeway Ultra-Small Company Market 73.00K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity Total Market Index 61.23K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Micro-Cap ETF 51.55K (0.20%) 0.00
Increased by 0.00%
Nov 27, 24
8 Fidelity Series Total Market Index 36.34K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Nasdaq Composite Index 28.66K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
10 NT Ext Equity Mkt Idx Fd - NL 28.43K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Total Market Index 27.92K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 22.91K (0.09%) 70.00
Increased by +0.31%
Sep 30, 24
13 Fidelity® Series Total Market Index 20.92K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - L 19.02K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
15 Northern Trust Extended Eq Market Idx 19.02K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
16 Spartan Extended Market Index Pool E 13.47K (0.05%) 715.00
Increased by +5.31%
Sep 30, 24
17 Schwab Total Stock Market Index 13.11K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
18 State St US Extended Mkt Indx NL Cl C 13.10K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
19 Spartan Total Market Index Pool E 12.47K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
20 SSgA U.S. Total Market Index Strategy 5.37K (0.02%) 4.88K
Increased by +90.88%
Jun 30, 24