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 Renaissance Technologies Corp 534.74K (8.65%) -18.95K
Decreased by -3.54%
Sep 30, 23
2 BlackRock Inc 381.17K (6.16%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 241.04K (3.90%) 3.14K
Increased by +1.30%
Sep 30, 23
4 GMT Capital Corp 91.80K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Street Corporation 55.90K (0.90%) -800.00
Decreased by -1.43%
Sep 30, 23
6 Geode Capital Management, LLC 27.09K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
7 Grassi Investment Management LLC 15.50K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 Miracle Mile Advisors, INC. 10.07K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
9 Tower Research Capital LLC 9.15K (0.15%) 343.00
Increased by +3.75%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 5.81K (0.09%) 2.00K
Increased by +34.49%
Sep 30, 23
11 Bank of America Corp 1.00K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
12 TD Waterhouse Canada Inc 500.00 (0.01%) 500.00
Increased by +100.00%
Sep 30, 23
13 Wells Fargo & Co 260.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 UBS Group AG 128.00 (0.00%) -4.00
Decreased by -3.13%
Sep 30, 23
15 Advisor Group Holdings, Inc. 100.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 Royal Bank of Canada 100.00 (0.00%) 100.00
Increased by +100.00%
Sep 30, 23
17 JPMorgan Chase & Co 7.00 (0.00%) 7.00
Increased by +100.00%
Sep 30, 23
18 BakerAvenue Asset Management, LP 0.00 (0.00%) -4.60K
Decreased by N/A%
Jun 30, 23
19 Millennium Management LLC 0.00 (0.00%) -14.87K
Decreased by N/A%
Sep 30, 23
20 Tci Wealth Advisors Inc 0.00 (0.00%) -250.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 124.58K (2.01%) -4.82K
Decreased by -3.87%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 101.27K (1.64%) 100.00
Increased by +0.10%
Nov 30, 23
3 BlackRock U.S. Equity Market F 62.90K (1.02%) 113.00
Increased by +0.18%
Dec 31, 23
4 BlackRock Extended Mkt Composite 38.91K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Extended Equity Market K 33.94K (0.55%) -68.00
Decreased by -0.20%
Dec 31, 23
6 Fidelity® Extended Market Index 23.28K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
7 NT Ext Equity Mkt Idx Fd - L 4.25K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Extended Eq Market Idx 4.25K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
9 Extended Equity Market Fund M 4.20K (0.07%) 200.00
Increased by +4.77%
Dec 31, 23
10 Fidelity® Series Total Market Index 3.82K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
11 SSgA U.S. Extended Market Index Class I 2.92K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 State St US Extended Mkt Indx NL Cl C 2.92K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 2.68K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 2.15K (0.03%) -106.00
Decreased by -4.94%
Sep 30, 23
15 NT US Market Cap Idx Fd - L 1.13K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Wilshire 5000 1.13K (0.02%) 0.00
Increased by 0.00%
Jun 30, 23
17 SSgA U.S. Total Market Index Strategy 863.00 (0.01%) -57.00
Decreased by -6.60%
Sep 30, 23
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 86.00 (0.00%) -60.00
Decreased by -69.77%
Sep 30, 23