Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.01%
2 IWC 0.00%
3 AVSC 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rizvi Traverse Management, LLC 14.31M (21.00%) 0.00
Increased by 0.00%
Dec 31, 23
2 Fortress Investment Group LLC 2.58M (3.79%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 2.41M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
4 Geode Capital Management, LLC 571.15K (0.84%) 16.43K
Increased by +2.88%
Jun 30, 24
5 Sfmg LLC 411.00K (0.60%) 111.00K
Increased by +27.01%
Jun 30, 24
6 Portolan Capital Management, LLC 289.35K (0.42%) 289.35K
Increased by +100.00%
Mar 31, 24
7 BlackRock Inc 262.65K (0.39%) -111.75K
Decreased by -42.55%
Jun 30, 24
8 Group One Trading, LP 248.15K (0.36%) 6.50K
Increased by +2.62%
Jun 30, 24
9 P.a.w. Capital Corp 200.00K (0.29%) 140.00K
Increased by +70.00%
Dec 31, 23
10 State Street Corp 186.69K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corporation 186.69K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
12 Amvescap Plc. 162.88K (0.24%) 1.84K
Increased by +1.13%
Dec 31, 23
13 Northern Trust Corp 153.66K (0.23%) -24.26K
Decreased by -15.79%
Sep 30, 24
14 Cruiser Capital Advisors, LLC 143.12K (0.21%) -634.58K
Decreased by -443.38%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 101.73K (0.15%) -8.96K
Decreased by -8.80%
Jun 30, 24
16 Susquehanna International Group, LLP 88.02K (0.13%) 196.00
Increased by +0.22%
Jun 30, 24
17 Bank of America Corp 77.03K (0.11%) -1.53K
Decreased by -1.99%
Jun 30, 24
18 MONEY CONCEPTS CAPITAL CORP 76.48K (0.11%) -12.77K
Decreased by -16.70%
Sep 30, 24
19 Searle & Co 72.25K (0.11%) -8.25K
Decreased by -11.42%
Sep 30, 24
20 Kure Advisory LLC 69.49K (0.10%) 69.49K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.58M (2.32%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 781.21K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
3 Strategic Advisers Small-Mid Cap 353.49K (0.52%) -544.20K
Decreased by -153.95%
Mar 31, 24
4 Fidelity Extended Market Index 297.67K (0.44%) 7.82K
Increased by +2.63%
Sep 30, 24
5 Fidelity® Extended Market Index 242.13K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Extended Mkt Composite 171.36K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 161.88K (0.24%) 0.00
Increased by 0.00%
Feb 29, 24
8 BlackRock Extended Equity Market K 149.50K (0.22%) -301.00
Decreased by -0.20%
Dec 31, 23
9 NT Ext Equity Mkt Idx Fd - NL 99.17K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Total Market Index 90.73K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Series Total Market Index 83.78K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 79.90K (0.12%) 244.00
Increased by +0.31%
Sep 30, 24
13 Fidelity® Total Market Index 74.73K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Series Total Market Index 68.70K (0.10%) -8.29K
Decreased by -12.07%
Sep 30, 24
15 NT Ext Equity Mkt Idx Fd - L 51.07K (0.07%) -24.26K
Decreased by -47.49%
Sep 30, 24
16 Northern Trust Extended Eq Market Idx 51.07K (0.07%) -24.26K
Decreased by -47.49%
Sep 30, 24
17 Spartan Total Market Index Pool E 42.47K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Spartan Extended Market Index Pool E 37.45K (0.05%) 1.17K
Increased by +3.11%
Sep 30, 24
19 Vanguard U.S. Eq Idx £ Acc 34.57K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Instl Ttl Stck Mkt Idx Tr 26.32K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24