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 (1.03 K%) 33.61M
Increased by +100.00%
Mar 31, 24
2 BlackRock Inc 4.61M (141.35%) 0.00
Increased by 0.00%
Mar 31, 24
3 Bank of America Corp 1.66M (50.87%) 1.58M
Increased by +95.11%
Sep 30, 23
4 Scissortail Wealth Management, LLC 1.11M (34.03%) 36.58K
Increased by +3.29%
Dec 31, 23
5 Pensionmark Financial Group, LLC 1.03M (31.47%) 453.58K
Increased by +44.18%
Mar 31, 24
6 Swiss National Bank 780.98K (23.94%) 0.00
Increased by 0.00%
Sep 30, 23
7 Mccormack Advisors International 739.37K (22.67%) -1.84M
Decreased by -248.80%
Mar 31, 24
8 Northern Trust Corp 684.47K (20.98%) 0.00
Increased by 0.00%
Mar 31, 24
9 GSA Capital Partners LLP 507.36K (15.55%) 203.66K
Increased by +40.14%
Dec 31, 23
10 Credit Suisse First Boston (CSFB) 361.69K (11.09%) -19.17K
Decreased by -5.30%
Sep 30, 23
11 UBS Asset Mgmt Americas Inc 325.90K (9.99%) 0.00
Increased by 0.00%
Sep 30, 23
12 California State Teachers Retirement Sys 321.69K (9.86%) 6.19K
Increased by +1.92%
Sep 30, 23
13 Engrave Wealth Partners LLC 318.00K (9.75%) 0.00
Increased by 0.00%
Dec 31, 23
14 Legal & General Group PLC 170.49K (5.23%) 0.00
Increased by 0.00%
Sep 30, 23
15 HHG PLC 151.33K (4.64%) 27.00
Increased by +0.02%
Sep 30, 23
16 TWO SIGMA SECURITIES, LLC 128.26K (3.93%) 110.25K
Increased by +85.96%
Dec 31, 23
17 Susquehanna International Group, LLP 113.70K (3.49%) 113.70K
Increased by +100.00%
Dec 31, 23
18 Millennium Management LLC 95.36K (2.92%) 82.62K
Increased by +86.64%
Mar 31, 24
19 Vanguard Group Inc 91.96K (2.82%) 91.96K
Increased by +100.00%
Sep 30, 24
20 State Street Corporation 83.90K (2.57%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 1.73M (52.95%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 792.33K (24.29%) 792.33K
Increased by +100.00%
Sep 30, 23
3 Fidelity® Nasdaq Composite ETF 465.63K (14.27%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity® Series Total Market Index 425.14K (13.03%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 265.65K (8.14%) 0.00
Increased by 0.00%
Nov 30, 23
6 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 244.70K (7.50%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 203.51K (6.24%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Instl Ttl Stk Mkt Idx InstlPls 203.51K (6.24%) 0.00
Increased by 0.00%
Feb 29, 24
9 L&G Global Small Cap Eq Idx C GBP Acc 153.83K (4.72%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Global Small-Cap Idx USD Acc 153.52K (4.71%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Total Stock Mkt Idx Inv 68.57K (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
12 Undrly L&G Pen PMC Multi Asset 52.42K (1.61%) 52.42K
Increased by +100.00%
Sep 30, 23
13 Victory Extended Market Index 50.03K (1.53%) 2.83K
Increased by +5.65%
Mar 31, 24
14 Fidelity Nasdaq Composite ETF 35.69K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
15 Avantis US Small Cap Value ETF 26.87K (0.82%) 957.00
Increased by +3.56%
Nov 28, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 20.89K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT US Market Cap Idx Fd - L 20.09K (0.62%) 20.09K
Increased by +100.00%
Dec 31, 23
18 Fidelity Extended Market Index 17.69K (0.54%) 646.00
Increased by +3.65%
Sep 30, 24
19 1290 Essex Small Cap Growth I 13.65K (0.42%) 13.65K
Increased by +100.00%
Sep 30, 24
20 Pleiades Small Cap Equity A 10.68K (0.33%) 10.68K
Increased by +100.00%
Sep 30, 24