Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 4.76M (142.27%) 0.00
Increased by 0.00%
Sep 30, 23
2 Acadian Asset Management LLC 413.91K (12.36%) 413.91K
Increased by +100.00%
Dec 31, 23
3 Squarepoint Ops LLC 412.27K (12.31%) 412.27K
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 262.77K (7.85%) -356.97K
Decreased by -135.85%
Dec 31, 23
5 BlackRock Inc 261.26K (7.80%) -6.56K
Decreased by -2.51%
Dec 31, 23
6 Geode Capital Management, LLC 208.79K (6.23%) -4.44K
Decreased by -2.13%
Dec 31, 23
7 Millennium Management LLC 191.45K (5.72%) 191.45K
Increased by +100.00%
Dec 31, 23
8 Renaissance Technologies Corp 98.04K (2.93%) -36.50K
Decreased by -37.23%
Dec 31, 23
9 State Street Corporation 75.15K (2.24%) 0.00
Increased by 0.00%
Dec 31, 23
10 CI Private Wealth LLC 57.45K (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
11 Northern Trust Corp 21.69K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
12 Susquehanna International Group, LLP 15.84K (0.47%) 15.84K
Increased by +100.00%
Sep 30, 23
13 Hoylecohen, LLC 13.00K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
14 Tower Research Capital LLC 10.37K (0.31%) -42.00
Decreased by -0.41%
Dec 31, 23
15 Bank of New York Mellon Corp 10.26K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
16 Cutler Group LP 1.20K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
17 Truvestments Capital LLC 318.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 Group One Trading, LP 311.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Royal Bank of Canada 251.00 (0.01%) -13.00
Decreased by -5.18%
Dec 31, 23
20 Wells Fargo & Co 176.00 (0.01%) 13.00
Increased by +7.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 81.64K (2.44%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Total Market Index 24.15K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Series Total Market Index 21.59K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Extended Market Index 14.53K (0.43%) 6.62K
Increased by +45.57%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 13.14K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
6 SSgA U.S. Extended Market Index Class I 6.80K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity Nasdaq Composite Index 3.67K (0.11%) 0.00
Increased by 0.00%
May 31, 24
8 NT US Market Cap Idx Fd - L 1.79K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
9 BNYM Mellon SL Mkt Completion Fd 1.44K (0.04%) -23.00
Decreased by -1.60%
Dec 31, 23
10 Fidelity Total Market Index 1.21K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
11 BlackRock Extended Mkt Composite 1.17K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity Series Total Market Index 1.08K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
13 BlackRock Extended Equity Market K 1.02K (0.03%) -2.00
Decreased by -0.20%
Dec 31, 23
14 NT Ext Equity Mkt Idx Fd - L 881.00 (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
15 Northern Trust Extended Eq Market Idx 881.00 (0.03%) 837.00
Increased by +95.01%
Jun 30, 24
16 BNYM Mellon NSL Mkt Completion Fd Instl 428.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Spartan Total Market Index Pool E 405.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
18 BNYM Mellon SL Market Completion UC1 370.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 State St US Extended Mkt Indx NL Cl C 339.00 (0.01%) -1.00
Decreased by -0.29%
Apr 30, 24
20 SSgA U.S. Total Market Index Strategy 139.00 (0.00%) 41.00
Increased by +29.50%
Jun 30, 24