Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 2.99M (108.15%) 786.24K
Increased by +26.27%
Sep 30, 24
2 Citadel Advisors Llc 555.75K (20.08%) 555.75K
Increased by +100.00%
Dec 31, 24
3 SCOGGIN LLC 533.75K (19.29%) 533.75K
Increased by +100.00%
Mar 31, 24
4 Renaissance Technologies Corp 431.70K (15.60%) 431.70K
Increased by +100.00%
Dec 31, 24
5 Geode Capital Management, LLC 273.42K (9.88%) 36.85K
Increased by +13.48%
Dec 31, 24
6 BMO Capital Markets Corp. 252.49K (9.12%) 252.49K
Increased by +100.00%
Sep 30, 23
7 Bank of Montreal 252.49K (9.12%) 252.49K
Increased by +100.00%
Sep 30, 23
8 Two Sigma Investments LLC 157.90K (5.71%) 157.90K
Increased by +100.00%
Dec 31, 24
9 Vanguard Group Inc 150.54K (5.44%) 0.00
Increased by 0.00%
Dec 31, 24
10 HRT FINANCIAL LLC 133.68K (4.83%) 87.72K
Increased by +65.62%
Dec 31, 24
11 Susquehanna International Group, LLP 122.42K (4.42%) 122.42K
Increased by +100.00%
Dec 31, 24
12 TWO SIGMA SECURITIES, LLC 91.56K (3.31%) 75.88K
Increased by +82.87%
Dec 31, 24
13 State Street Corp 87.71K (3.17%) 48.00K
Increased by +54.73%
Dec 31, 24
14 Jane Street Group LLC 86.23K (3.12%) 86.23K
Increased by +100.00%
Dec 31, 24
15 Virtu Financial LLC 79.04K (2.86%) 79.04K
Increased by +100.00%
Dec 31, 24
16 SIMPLEX TRADING, LLC 51.03K (1.84%) 51.03K
Increased by +100.00%
Dec 31, 24
17 State Street Corporation 39.71K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
18 Northern Trust Corp 39.61K (1.43%) 22.83K
Increased by +57.64%
Dec 31, 24
19 Two Sigma Advisers, LLC 31.50K (1.14%) 31.50K
Increased by +100.00%
Dec 31, 24
20 UBS Group AG 26.54K (0.96%) 26.54K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 470.61K (17.00%) 470.61K
Increased by +100.00%
Feb 28, 25
2 Fidelity Extended Market Index 146.75K (5.30%) -2.23K
Decreased by -1.52%
Jan 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 145.89K (5.27%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity® Extended Market Index 65.81K (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Total Market Index 46.72K (1.69%) -131.00
Decreased by -0.28%
Jan 31, 25
6 Fidelity Series Total Market Index 35.59K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
7 NT Ext Equity Mkt Idx Fd - L 33.43K (1.21%) 22.83K
Increased by +68.30%
Dec 31, 24
8 Northern Trust Extended Eq Market Idx 33.43K (1.21%) 22.83K
Increased by +68.30%
Dec 31, 24
9 Fidelity® Total Market Index 29.43K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
10 Spartan Extended Market Index Pool E 27.70K (1.00%) 2.23K
Increased by +8.05%
Jan 31, 25
11 Fidelity® Series Total Market Index 25.21K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab Total Stock Market Index 13.92K (0.50%) 0.00
Increased by 0.00%
Aug 31, 24
13 Spartan Total Market Index Pool E 9.81K (0.35%) 131.00
Increased by +1.34%
Jan 31, 25
14 NT Ext Eq Mkt Indx Fd DC Lend T3 7.97K (0.29%) 7.97K
Increased by +100.00%
Dec 31, 24
15 NT Ext Eq Mkt Indx Fd DC Lend T4 7.97K (0.29%) 7.97K
Increased by +100.00%
Dec 31, 24
16 Fidelity Nasdaq Composite Index 6.76K (0.24%) 0.00
Increased by 0.00%
Jan 31, 25
17 NT Ext Equity Mkt Idx Fd - NL 5.09K (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard U.S. Eq Idx £ Acc 4.65K (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.04K (0.15%) -67.00
Decreased by -1.66%
Dec 31, 24
20 SSgA U.S. Extended Market Index Class I 3.30K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23