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 Ally Bridge Group (NY) LLC 725.95K (5.17%) 72.56K
Increased by +9.99%
Sep 30, 23
2 Vanguard Group Inc 593.49K (4.22%) 18.79K
Increased by +3.17%
Sep 30, 23
3 Affinity Asset Advisors, LLC 328.82K (2.34%) 61.24K
Increased by +18.63%
Sep 30, 23
4 UBS O'Connor LLC 295.70K (2.10%) 230.07K
Increased by +77.81%
Sep 30, 23
5 HighTower Advisors, LLC 125.85K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bridgeway Capital Management, LLC 105.81K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
7 Mill Creek Capital Advisors LLC 104.63K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Geode Capital Management, LLC 97.24K (0.69%) -9.99K
Decreased by -10.28%
Sep 30, 23
9 Northern Trust Corp 37.22K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 Clear Harbor Asset Management, LLC 36.00K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 DIFESA CAPITAL MANAGEMENT, LP 34.88K (0.25%) 0.00
Increased by 0.00%
Jun 30, 23
12 State Street Corporation 32.91K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
13 Renaissance Technologies Corp 30.10K (0.21%) 1.80K
Increased by +5.98%
Sep 30, 23
14 Sheets Smith Wealth Management 20.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
15 XTX Topco Ltd 13.26K (0.09%) 13.26K
Increased by +100.00%
Sep 30, 23
16 Citadel Advisors Llc 10.44K (0.07%) 10.44K
Increased by +100.00%
Sep 30, 23
17 Tower Research Capital LLC 8.96K (0.06%) 3.03K
Increased by +33.76%
Sep 30, 23
18 Advisor Group Holdings, Inc. 1.50K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Retirement Group, LLC 155.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
20 Wells Fargo & Co 108.00 (0.00%) 1.00
Increased by +0.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 573.40K (4.08%) 0.00
Increased by 0.00%
Nov 30, 23
2 Belfund SICAV Belinvest Equity A USD Acc 260.00K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
3 Bridgeway Ultra-Small Company 105.81K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Extended Market Index 76.47K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 22.61K (0.16%) 1.59K
Increased by +7.04%
Nov 30, 23
6 NT Ext Equity Mkt Idx Fd - L 19.48K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
7 Northern Trust Extended Eq Market Idx 19.48K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
8 NT Ext Equity Mkt Idx Fd - NL 17.74K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
9 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.22K (0.10%) -705.00
Decreased by -4.96%
Sep 30, 23
10 Fidelity® Series Total Market Index 13.62K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
11 Spartan Total Market Index Pool E 4.20K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 SSgA U.S. Extended Market Index Class I 2.30K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 State St US Extended Mkt Indx NL Cl C 2.30K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Nasdaq Composite Index 2.23K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® NASDAQ Composite Index® 2.23K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
16 State St US Ttl Mkt Indx SL Cl I 1.30K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 State St US Ttl Mkt Indx SL SF Cl II 1.30K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 SSgA U.S. Total Market Index Strategy 663.00 (0.00%) -15.00
Decreased by -2.26%
Dec 31, 23
19 Spartan Extended Market Index Pool E 581.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 572.00 (0.00%) -98.00
Decreased by -17.13%
Sep 30, 23