Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Highbridge Capital Management, LLC 33.61M (1.18 K%) 33.61M
Increased by +100.00%
Mar 31, 24
2 Vanguard Group Inc 12.96M (453.00%) 292.66K
Increased by +2.26%
Mar 31, 24
3 ONE + ONE WEALTH MANAGEMENT, LLC 5.29M (185.09%) 5.04M
Increased by +95.28%
Mar 31, 24
4 BlackRock Inc 4.61M (161.22%) 0.00
Increased by 0.00%
Mar 31, 24
5 Geode Capital Management, LLC 4.37M (152.79%) 627.35K
Increased by +14.36%
Mar 31, 24
6 BB&T Corp. 4.37M (152.70%) 0.00
Increased by 0.00%
Mar 31, 24
7 Bank of America Corp 1.66M (58.02%) 1.58M
Increased by +95.11%
Sep 30, 23
8 GDS Wealth Management 1.11M (38.81%) 0.00
Increased by 0.00%
Mar 31, 24
9 Scissortail Wealth Management, LLC 1.11M (38.81%) 36.58K
Increased by +3.29%
Dec 31, 23
10 Pensionmark Financial Group, LLC 1.03M (35.90%) 453.58K
Increased by +44.18%
Mar 31, 24
11 Swiss National Bank 780.98K (27.31%) 0.00
Increased by 0.00%
Sep 30, 23
12 Mccormack Advisors International 739.37K (25.85%) -1.84M
Decreased by -248.80%
Mar 31, 24
13 Northern Trust Corp 684.47K (23.93%) 0.00
Increased by 0.00%
Mar 31, 24
14 GSA Capital Partners LLP 507.36K (17.74%) 203.66K
Increased by +40.14%
Dec 31, 23
15 Credit Suisse First Boston (CSFB) 361.69K (12.65%) -19.17K
Decreased by -5.30%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 325.90K (11.39%) 0.00
Increased by 0.00%
Sep 30, 23
17 California State Teachers Retirement Sys 321.69K (11.25%) 6.19K
Increased by +1.92%
Sep 30, 23
18 Engrave Wealth Partners LLC 318.00K (11.12%) 0.00
Increased by 0.00%
Dec 31, 23
19 Legal & General Group PLC 170.49K (5.96%) 0.00
Increased by 0.00%
Sep 30, 23
20 Renaissance Technologies Corp 157.40K (5.50%) -314.30K
Decreased by -199.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 1.73M (60.39%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 792.33K (27.70%) 792.33K
Increased by +100.00%
Sep 30, 23
3 Fidelity® Nasdaq Composite ETF 465.63K (16.28%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity® Series Total Market Index 425.14K (14.86%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 265.65K (9.29%) 0.00
Increased by 0.00%
Nov 30, 23
6 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 244.70K (8.56%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 203.51K (7.12%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Instl Ttl Stk Mkt Idx InstlPls 203.51K (7.12%) 0.00
Increased by 0.00%
Feb 29, 24
9 L&G Global Small Cap Eq Idx C GBP Acc 153.83K (5.38%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Global Small-Cap Idx USD Acc 153.52K (5.37%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Total Stock Mkt Idx Inv 68.57K (2.40%) 0.00
Increased by 0.00%
Jul 31, 24
12 Undrly L&G Pen PMC Multi Asset 52.42K (1.83%) 52.42K
Increased by +100.00%
Sep 30, 23
13 Victory Extended Market Index 50.03K (1.75%) 2.83K
Increased by +5.65%
Mar 31, 24
14 BlackRock Extended Equity Market K 46.06K (1.61%) -39.00
Decreased by -0.08%
Jun 30, 24
15 Fidelity Nasdaq Composite ETF 35.69K (1.25%) 0.00
Increased by 0.00%
Apr 30, 24
16 NT Ext Equity Mkt Idx Fd - NL 24.68K (0.86%) 3.00
Increased by +0.01%
Jun 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 20.73K (0.72%) 0.00
Increased by 0.00%
Jul 31, 24
18 NT US Market Cap Idx Fd - L 20.09K (0.70%) 20.09K
Increased by +100.00%
Dec 31, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 19.83K (0.69%) -6.00
Decreased by -0.03%
Jun 30, 24
20 NT Ext Equity Mkt Idx Fd - L 19.61K (0.69%) 3.00
Increased by +0.02%
Jun 30, 24