Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 RTLA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BROADWOOD CAPITAL Inc 4.93M (88.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Awm Investment Company Inc 1.10M (19.70%) 1.10M
Increased by +100.00%
Sep 30, 24
3 PURA VIDA INVESTMENTS, LLC 495.35K (8.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 245.39K (4.41%) 899.00
Increased by +0.37%
Sep 30, 24
5 Geode Capital Management, LLC 103.98K (1.87%) 11.29K
Increased by +10.86%
Sep 30, 24
6 BlackRock Inc 72.83K (1.31%) 12.64K
Increased by +17.36%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 72.29K (1.30%) -85.10K
Decreased by -117.73%
Sep 30, 24
8 Defender Capital, LLC. 59.35K (1.07%) 4.13K
Increased by +6.96%
Sep 30, 24
9 FNY Investment Advisers, LLC 23.65K (0.42%) 23.65K
Increased by +100.00%
Jun 30, 24
10 State Street Corp 19.55K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
11 Northern Trust Corp 17.35K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Corporation 16.29K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
13 Millennium Management LLC 14.75K (0.26%) -2.13K
Decreased by -14.46%
Sep 30, 23
14 Renaissance Technologies Corp 10.42K (0.19%) -1.80K
Decreased by -17.28%
Jun 30, 24
15 Tower Research Capital LLC 1.45K (0.03%) -1.62K
Decreased by -112.24%
Sep 30, 24
16 Advisor Group Holdings, Inc. 1.13K (0.02%) 1.03K
Increased by +91.39%
Jun 30, 24
17 UBS Group AG 835.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
18 PNC Financial Services Group Inc 500.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bank of America Corp 416.00 (0.01%) 206.00
Increased by +49.52%
Jun 30, 24
20 JPMorgan Chase & Co 154.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 154.88K (2.78%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 85.00K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
3 DP Selección B FI 75.50K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
4 Fidelity Extended Market Index 68.85K (1.24%) -278.00
Decreased by -0.40%
Sep 30, 24
5 Fidelity® Extended Market Index 41.38K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Micro-Cap ETF 18.03K (0.32%) 0.00
Increased by 0.00%
Nov 27, 24
7 Sigma Investment House Selección B FI 13.52K (0.24%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Total Market Index 12.25K (0.22%) 5.69K
Increased by +46.45%
Sep 30, 24
9 NT Ext Equity Mkt Idx Fd - L 11.96K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
10 Northern Trust Extended Eq Market Idx 11.96K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Series Total Market Index 11.53K (0.21%) 4.25K
Increased by +36.87%
Sep 30, 24
12 BlackRock Extended Mkt Composite 10.65K (0.19%) -2.00
Decreased by -0.02%
Sep 30, 23
13 BlackRock Extended Equity Market K 9.28K (0.17%) -4.00
Decreased by -0.04%
Sep 30, 24
14 Northern Trust Wilshire 5000 9.24K (0.17%) 0.00
Increased by 0.00%
Jun 30, 23
15 Fidelity® Total Market Index 6.56K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Series Total Market Index 6.33K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 4.90K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
18 Spartan Extended Market Index Pool E 4.16K (0.07%) 278.00
Increased by +6.68%
Sep 30, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.95K (0.07%) 12.00
Increased by +0.30%
Sep 30, 24
20 Spartan Total Market Index Pool E 3.73K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24