Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Worth Venture Partners, LLC 646.83K (23.14%) 257.72K
Increased by +39.84%
Sep 30, 23
2 Carlson Capital LP 293.46K (10.50%) 0.00
Increased by 0.00%
Sep 30, 24
3 Armistice Capital, LLC 228.00K (8.16%) 42.30K
Increased by +18.55%
Sep 30, 24
4 Gagnon Securities LLC 162.56K (5.82%) 1.49K
Increased by +0.92%
Sep 30, 23
5 Sigma Planning Corp 145.05K (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
6 Millennium Management LLC 71.52K (2.56%) -13.73K
Decreased by -19.20%
Sep 30, 23
7 State Street Corporation 69.93K (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
8 Westside Investment Management, Inc. 50.49K (1.81%) 11.27K
Increased by +22.31%
Jun 30, 24
9 Northern Trust Corp 49.24K (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
10 DRW Securities, LLC 40.00K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
11 Geode Capital Management, LLC 28.00K (1.00%) 6.20K
Increased by +22.15%
Sep 30, 24
12 Fermata Advisors, LLC 24.03K (0.86%) 24.03K
Increased by +100.00%
Sep 30, 23
13 XTX Topco Ltd 21.89K (0.78%) 21.89K
Increased by +100.00%
Sep 30, 23
14 Renaissance Technologies Corp 20.50K (0.73%) 5.72K
Increased by +27.91%
Sep 30, 24
15 CI Private Wealth LLC 19.00K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
16 Citadel Advisors Llc 13.58K (0.49%) 13.58K
Increased by +100.00%
Sep 30, 24
17 Vanguard Group Inc 12.14K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
18 Nwam, LLC 10.24K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
19 BlackRock Inc 7.19K (0.26%) -613.00
Decreased by -8.53%
Jun 30, 24
20 Tower Research Capital LLC 1.95K (0.07%) -2.98K
Decreased by -153.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 173.32K (6.20%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 31.23K (1.12%) 8.62K
Increased by +27.60%
Apr 30, 24
3 Fidelity® Total Market Index 28.25K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 26.62K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Series Total Market Index 24.33K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 21.08K (0.75%) 4.28K
Increased by +20.32%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 11.76K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Instl Ttl Stck Mkt Idx Tr 6.07K (0.22%) -556.62K
Decreased by -9.17 K%
Oct 31, 23
9 Fidelity Series Total Market Index 4.83K (0.17%) 2.23K
Increased by +46.23%
Sep 30, 24
10 Fidelity Total Market Index 1.13K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
11 NT Ext Equity Mkt Idx Fd - L 1.02K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
12 Northern Trust Extended Eq Market Idx 1.02K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
13 BlackRock Extended Equity Market K 927.00 (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
14 NT Ext Equity Mkt Idx Fd - NL 852.00 (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Core S&P Total US Stock Mkt ETF 728.00 (0.03%) 0.00
Increased by 0.00%
Feb 29, 24
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 686.00 (0.02%) 2.00
Increased by +0.29%
Sep 30, 24
17 BlackRock U.S. Equity Market F 513.00 (0.02%) 5.00
Increased by +0.97%
Mar 31, 24
18 Spartan Total Market Index Pool E 457.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Nasdaq Composite Index 426.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard U.S. Eq Idx £ Acc 374.00 (0.01%) 0.00
Increased by 0.00%
Oct 31, 24