Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.04%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 1.46M (11.10%) 1.46M
Increased by +100.00%
Jun 30, 24
2 Vanguard Group Inc 435.27K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Geode Capital Management, LLC 161.92K (1.23%) -7.03K
Decreased by -4.34%
Sep 30, 24
4 State Street Corp 52.01K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
5 Virtu Financial LLC 39.72K (0.30%) 39.72K
Increased by +100.00%
Jun 30, 24
6 Millennium Management LLC 38.50K (0.29%) 27.90K
Increased by +72.46%
Sep 30, 24
7 Heron Bay Capital Management 33.84K (0.26%) 2.52K
Increased by +7.43%
Sep 30, 24
8 XTX Topco Ltd 30.42K (0.23%) 30.42K
Increased by +100.00%
Sep 30, 24
9 Two Sigma Investments LLC 19.23K (0.15%) 19.23K
Increased by +100.00%
Sep 30, 24
10 Renaissance Technologies Corp 16.60K (0.13%) -24.50K
Decreased by -147.59%
Sep 30, 24
11 Northern Trust Corp 15.38K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
12 Royce & Associates, LP 14.40K (0.11%) 14.40K
Increased by +100.00%
Sep 30, 24
13 Advisor Group Holdings, Inc. 5.70K (0.04%) 300.00
Increased by +5.26%
Sep 30, 24
14 Tower Research Capital LLC 3.44K (0.03%) -3.93K
Decreased by -114.00%
Sep 30, 24
15 Citigroup Inc 1.22K (0.01%) 1.22K
Increased by +100.00%
Jun 30, 24
16 Northwestern Mutual Wealth Management Co 1.06K (0.01%) 1.06K
Increased by +100.00%
Jun 30, 24
17 Lazard Asset Management LLC 397.00 (0.00%) 397.00
Increased by +100.00%
Jun 30, 24
18 Bank of America Corp 279.00 (0.00%) 167.00
Increased by +59.86%
Sep 30, 24
19 UBS Group AG 250.00 (0.00%) -3.24K
Decreased by -1.30 K%
Sep 30, 24
20 Royal Bank of Canada 221.00 (0.00%) 127.00
Increased by +57.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 386.29K (2.93%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity Extended Market Index 73.33K (0.56%) -1.64K
Decreased by -2.24%
Oct 31, 24
3 Fidelity® Extended Market Index 70.90K (0.54%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 48.97K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Total Market Index 26.75K (0.20%) -89.00
Decreased by -0.33%
Oct 31, 24
6 Fidelity Nasdaq Composite Index 20.83K (0.16%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Series Total Market Index 19.05K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
8 NT Ext Equity Mkt Idx Fd - L 14.49K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
9 Northern Trust Extended Eq Market Idx 14.49K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
10 Royce Quant Small-Cap Quality Value ETF 13.38K (0.10%) 0.00
Increased by 0.00%
Nov 29, 24
11 Spartan Extended Market Index Pool E 11.37K (0.09%) 1.64K
Increased by +14.46%
Oct 31, 24
12 Spartan Total Market Index Pool E 10.50K (0.08%) 89.00
Increased by +0.85%
Oct 31, 24
13 I.B.I TRK Solactive N American Cannabis 3.61K (0.03%) -99.00
Decreased by -2.74%
Aug 31, 24
14 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.24K (0.02%) 4.00
Increased by +0.18%
Sep 30, 24
15 Fidelity® Series Total Market Index 2.05K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
16 SSgA U.S. Extended Market Index Class I 1.50K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 State St US Extended Mkt Indx NL Cl C 1.50K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
18 Northern Trust Wilshire 5000 886.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 SSgA U.S. Total Market Index Strategy 615.00 (0.00%) 183.00
Increased by +29.76%
Jun 30, 24
20 Fidelity U.S. Equity Index Ins Trust 106.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 24