Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 619.32K (3.84%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pathstone Holdings LLC 480.16K (2.97%) 480.16K
Increased by +100.00%
Dec 31, 23
3 DELTA AIR LINES, INC. 377.45K (2.34%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 347.07K (2.15%) 30.70K
Increased by +8.85%
Jun 30, 24
5 LGL PARTNERS, LLC 187.70K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 Steel Partners Holdings LP 180.50K (1.12%) -445.77K
Decreased by -246.96%
Mar 31, 24
7 Geode Capital Management, LLC 176.44K (1.09%) 23.32K
Increased by +13.22%
Sep 30, 24
8 Renaissance Technologies Corp 144.58K (0.90%) -27.60K
Decreased by -19.09%
Sep 30, 24
9 ICAPITAL WEALTH LLC 93.77K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
10 Adage Capital Partners Gp LLC 83.33K (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
11 Bridgeway Capital Management, LLC 60.40K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
12 Camden Capital Management, LLC 53.55K (0.33%) -267.76K
Decreased by -500.03%
Sep 30, 24
13 State Street Corp 50.59K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
14 State Street Corporation 40.69K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
15 XTX Topco Ltd 30.57K (0.19%) 4.54K
Increased by +14.83%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 28.97K (0.18%) -29.55K
Decreased by -101.98%
Sep 30, 24
17 Verition Fund Managegment, LLC 25.00K (0.15%) -126.96K
Decreased by -507.85%
Mar 31, 24
18 Millennium Management LLC 24.89K (0.15%) -70.93K
Decreased by -284.91%
Dec 31, 23
19 Susquehanna International Group, LLP 22.74K (0.14%) 22.74K
Increased by +100.00%
Jun 30, 24
20 Northern Trust Corp 20.58K (0.13%) 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 406.37K (2.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 199.75K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Extended Market Index 99.40K (0.62%) 13.22K
Increased by +13.30%
Sep 30, 24
4 BlackRock Strategic Income Opps Instl 73.92K (0.46%) 0.00
Increased by 0.00%
May 31, 24
5 Bridgeway Ultra-Small Company Market 60.40K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Micro-Cap ETF 50.38K (0.31%) 0.00
Increased by 0.00%
Nov 27, 24
7 BlackRock Global Allocation Collectv F 49.01K (0.30%) 1.87K
Increased by +3.81%
Sep 30, 24
8 Utah Focus Fund Institutional 28.93K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Global Allocation Instl 27.36K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
10 BGF Fixed Income Global Opps A2 24.76K (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
11 BlackRock Total Return Bond F 23.59K (0.15%) 14.82K
Increased by +62.81%
Sep 30, 24
12 Fidelity Series Total Market Index 22.90K (0.14%) 5.83K
Increased by +25.45%
Sep 30, 24
13 Fidelity Total Market Index 22.83K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
14 BlackRock Extended Mkt Composite 18.46K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 Schwab Total Stock Market Index 16.11K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
16 Spartan Extended Market Index Pool E 11.82K (0.07%) 5.75K
Increased by +48.66%
Sep 30, 24
17 Fidelity Nasdaq Composite Index 11.71K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT Ext Equity Mkt Idx Fd - L 10.25K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
19 Northern Trust Extended Eq Market Idx 10.25K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - NL 9.34K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24