Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 0.47%
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 VSGX 0.00%
18 VSGX 0.00%
19 VEA 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Birch Hill Investment Advisors LLC 302.00K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
2 Millennium Management LLC 44.91K (0.03%) -353.00
Decreased by -0.79%
Mar 31, 25
3 Pentwater Capital Management LP 33.56K (0.02%) 9.45K
Increased by +28.16%
Mar 31, 25
4 Portolan Capital Management, LLC 11.88K (0.01%) 11.88K
Increased by +100.00%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 100.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
6 UBS Group AG 20.00 (0.00%) -1.88K
Decreased by -9.41 K%
Mar 31, 25
7 ADAR1 Capital Management LLC 0.00 (0.00%) -3.00K
Decreased by N/A%
Dec 31, 24
8 Awm Investment Company Inc 0.00 (0.00%) -6.90K
Decreased by N/A%
Jun 30, 24
9 JANE STREET GROUP, LLC 0.00 (0.00%) -10.74K
Decreased by N/A%
Dec 31, 23
10 Tower Research Capital LLC 0.00 (0.00%) -73.00
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers U.S. Total Stock 1.28K (0.00%) 0.00
Increased by 0.00%
May 31, 25
2 Fidelity Nasdaq Composite Index 770.00 (0.00%) 0.00
Increased by 0.00%
May 31, 25
3 DFA International Vector Equity I 308.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
4 JHancock International Small Company NAV 179.00 (0.00%) 0.00
Increased by 0.00%
May 31, 25
5 DFA International Core Equity 2 I 137.00 (0.00%) 0.00
Increased by 0.00%
May 31, 25
6 DFA International Core Equity I 137.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25