Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.02%
2 FNDA 0.02%
3 FNDB 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 3.65M (266.41%) 2.77M
Increased by +75.95%
Sep 30, 23
2 General Catalyst Group Management, LLC 3.05M (222.69%) 0.00
Increased by 0.00%
Dec 31, 23
3 JANE STREET GROUP, LLC 814.34K (59.42%) 376.32K
Increased by +46.21%
Sep 30, 23
4 Bank of New York Mellon Corp 724.25K (52.85%) 0.00
Increased by 0.00%
Dec 31, 23
5 Susquehanna International Group, LLP 653.08K (47.66%) -34.97K
Decreased by -5.35%
Dec 31, 23
6 Kohlberg Kravis Roberts & Co LP 616.41K (44.98%) 0.00
Increased by 0.00%
Sep 30, 23
7 Gabelli Funds LLC 543.97K (39.70%) 77.20K
Increased by +14.19%
Dec 31, 23
8 State Street Corporation 466.54K (34.04%) 0.00
Increased by 0.00%
Sep 30, 23
9 GSA Capital Partners LLP 430.32K (31.40%) -361.28K
Decreased by -83.96%
Sep 30, 23
10 Catterton Management Company, L.L.C 318.18K (23.22%) 181.53K
Increased by +57.05%
Jun 30, 24
11 Gamco Investors, Inc. Et Al 290.15K (21.17%) -9.64K
Decreased by -3.32%
Sep 30, 23
12 Goldman Sachs Group Inc 265.47K (19.37%) -7.30K
Decreased by -2.75%
Sep 30, 23
13 Northern Trust Corp 230.43K (16.81%) -2.71K
Decreased by -1.18%
Dec 31, 23
14 Harvest Investment Services, LLC 140.55K (10.26%) -2.91K
Decreased by -2.07%
Dec 31, 23
15 Charles Schwab Investment Management Inc 109.91K (8.02%) -32.58K
Decreased by -29.65%
Jun 30, 24
16 Vanguard Group Inc 76.66K (5.59%) -1.97K
Decreased by -2.56%
Jun 30, 24
17 Raymond James & Associates 60.91K (4.44%) -9.10K
Decreased by -14.95%
Dec 31, 23
18 Nisa Investment Advisors, L.L.C. 47.21K (3.45%) 0.00
Increased by 0.00%
Jun 30, 24
19 Winton Capital Group Ltd 36.75K (2.68%) 36.75K
Increased by +100.00%
Dec 31, 23
20 Amvescap Plc. 36.11K (2.63%) 426.00
Increased by +1.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 585.60K (42.73%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Equity Market K 402.89K (29.40%) 142.62K
Increased by +35.40%
Dec 31, 23
3 BlackRock Extended Mkt Composite 297.73K (21.73%) -102.66K
Decreased by -34.48%
Sep 30, 23
4 Gabelli Small Cap SMA Wrap 251.85K (18.38%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity® Total Market Index 203.38K (14.84%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 177.05K (12.92%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab Fundamental US Small Company ETF 115.45K (8.42%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Balanced Index Inv 83.00K (6.06%) 0.00
Increased by 0.00%
Jan 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 61.45K (4.48%) 20.00
Increased by +0.03%
Sep 28, 24
10 Vanguard Total Stock Mkt Idx Inv 54.15K (3.95%) 0.00
Increased by 0.00%
Aug 31, 24
11 SSgA U.S. Extended Market Index Class I 53.30K (3.89%) 0.00
Increased by 0.00%
Dec 31, 23
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 36.27K (2.65%) -18.00
Decreased by -0.05%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 21.94K (1.60%) 0.00
Increased by 0.00%
Aug 31, 24
14 SSgA U.S. Total Market Index Strategy 15.37K (1.12%) -355.00
Decreased by -2.31%
Dec 31, 23
15 Schwab Fundamental US Small Company Idx 12.09K (0.88%) -6.28K
Decreased by -51.92%
Sep 30, 24
16 BNYM Mellon SL Market Completion UC1 9.41K (0.69%) -150.00
Decreased by -1.59%
Dec 31, 23
17 Fidelity Extended Market Index 9.04K (0.66%) -145.00
Decreased by -1.60%
Aug 31, 24
18 NT US Market Cap Idx Fd - L 7.57K (0.55%) -2.08K
Decreased by -27.43%
Dec 31, 23
19 Gabelli Small Cap Growth AAA 6.70K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
20 Gabelli Equity Trust 6.00K (0.44%) -688.00
Decreased by -11.47%
Mar 31, 24