Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 0.33%
2 PSP 0.21%
3 ISCF 0.03%
4 GWX 0.03%
5 GWX 0.03%
6 SCHC 0.02%
7 AVDS 0.02%
8 SCHC 0.02%
9 VSS 0.01%
10 VSS 0.01%
11 FEU 0.00%
12 SPEU 0.00%
13 DFAX 0.00%
14 AVDE 0.00%
15 DFAI 0.00%
16 VGK 0.00%
17 VEA 0.00%
18 VT 0.00%
19 VT 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pentwater Capital Management LP 25.00K (0.02%) 8.81K
Increased by +35.23%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 5.65K (0.00%) 5.65K
Increased by +100.00%
Jun 30, 24
3 ADAR1 Capital Management LLC 3.00K (0.00%) 2.30K
Increased by +76.67%
Sep 30, 24
4 Tower Research Capital LLC 137.00 (0.00%) 94.00
Increased by +68.61%
Mar 31, 24
5 UBS Group AG 20.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
6 Awm Investment Company Inc 0.00 (0.00%) -6.90K
Decreased by N/A%
Jun 30, 24
7 Birch Hill Investment Advisors LLC 0.00 (0.00%) -302.00K
Decreased by N/A%
Sep 30, 24
8 JANE STREET GROUP, LLC 0.00 (0.00%) -10.74K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Nasdaq Composite Index 463.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 JHancock International Small Company NAV 387.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 DFA International Vector Equity I 308.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
4 DFA International Core Equity I 137.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24