Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 2.34%
2 IWC 0.03%
3 IWO 0.01%
4 RSSL 0.00%
5 IWM 0.00%
6 IWN 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 VTWG 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 59.43M (38.42%) 0.00
Increased by 0.00%
Dec 31, 23
2 Goldman Sachs Group Inc 15.88M (10.26%) 7.94M
Increased by +50.00%
Dec 31, 23
3 BlackRock Inc 1.48M (0.95%) 6.64K
Increased by +0.45%
Dec 31, 23
4 Atlantic Trust Group, LLC 1.35M (0.87%) 270.10K
Increased by +20.01%
Dec 31, 23
5 Lockheed Martin Corp 915.75K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Group Inc 907.65K (0.59%) 140.01K
Increased by +15.43%
Dec 31, 23
7 Geode Capital Management, LLC 706.97K (0.46%) 143.22K
Increased by +20.26%
Dec 31, 23
8 State Street Corporation 246.50K (0.16%) 52.00K
Increased by +21.10%
Dec 31, 23
9 Bridgeway Capital Management, LLC 203.00K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
10 Group One Trading, LP 177.85K (0.11%) -13.81K
Decreased by -7.77%
Dec 31, 23
11 Arete Wealth Advisors, LLC 159.67K (0.10%) 14.00K
Increased by +8.77%
Dec 31, 23
12 Northern Trust Corp 157.19K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
13 Susquehanna International Group, LLP 141.97K (0.09%) -108.02K
Decreased by -76.08%
Dec 31, 23
14 Gruss & CO Inc 100.00K (0.06%) 100.00K
Increased by +100.00%
Sep 30, 23
15 Baader Bank INC 85.92K (0.06%) 85.92K
Increased by +100.00%
Dec 31, 23
16 SIMPLEX TRADING, LLC 74.16K (0.05%) 46.90K
Increased by +63.24%
Sep 30, 23
17 Procyon Private Wealth Partners, LLC 73.49K (0.05%) 73.49K
Increased by +100.00%
Dec 31, 23
18 Commonwealth Equity Services Inc 57.04K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
19 XTX Topco Ltd 45.65K (0.03%) -39.30K
Decreased by -86.10%
Dec 31, 23
20 Bank of America Corp 43.08K (0.03%) 43.08K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 908.52K (0.59%) 16.16K
Increased by +1.78%
Feb 29, 24
2 Fidelity Extended Market Index 434.46K (0.28%) -2.10K
Decreased by -0.48%
Feb 29, 24
3 Bridgeway Ultra-Small Company Market 203.00K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Extended Equity Market K 186.26K (0.12%) 59.57K
Increased by +31.98%
Mar 31, 24
5 BlackRock Extended Mkt Composite 145.21K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Total Market Index 122.78K (0.08%) 0.00
Increased by 0.00%
Feb 29, 24
7 Fidelity Series Total Market Index 104.33K (0.07%) 0.00
Increased by 0.00%
Feb 29, 24
8 NT Ext Equity Mkt Idx Fd - NL 86.29K (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
9 Black Diamond Global Enhanced Income F 74.91K (0.05%) -107.62K
Decreased by -143.67%
Dec 31, 23
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 69.30K (0.04%) 130.00
Increased by +0.19%
Dec 31, 23
11 NT Ext Equity Mkt Idx Fd - L 66.48K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
12 Northern Trust Extended Eq Market Idx 66.48K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
13 Black Diamond Global Equity F 49.72K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard U.S. Eq Idx £ Acc 33.72K (0.02%) 18.42K
Increased by +54.64%
Feb 29, 24
15 Spartan Total Market Index Pool E 32.78K (0.02%) 1.61K
Increased by +4.90%
Feb 29, 24
16 Spartan Extended Market Index Pool E 30.92K (0.02%) 14.00K
Increased by +45.27%
Feb 29, 24
17 Schwab Total Stock Market Index 23.31K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
18 Extended Equity Market Fund M 22.98K (0.01%) 7.31K
Increased by +31.82%
Mar 31, 24
19 SSgA U.S. Extended Market Index Class I 15.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St US Extended Mkt Indx NL Cl C 15.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24