Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.04%
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 Vanguard Group Inc 6.29M (4.85%) 44.00K
Increased by +0.70%
Sep 30, 23
2 Charles Schwab Investment Management Inc 4.57M (3.52%) 1.34M
Increased by +29.35%
Sep 30, 23
3 Nisa Investment Advisors, L.L.C. 3.78M (2.91%) 0.00
Increased by 0.00%
Sep 30, 23
4 Millennium Management LLC 3.65M (2.81%) 2.77M
Increased by +75.95%
Sep 30, 23
5 Renaissance Technologies Corp 3.21M (2.48%) 1.92M
Increased by +59.78%
Sep 30, 23
6 General Catalyst Group Management, LLC 3.05M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 Gates Bill & Melinda Foundation 2.50M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Inc 2.28M (1.76%) -855.88K
Decreased by -37.47%
Sep 30, 23
9 Amvescap Plc. 1.87M (1.44%) 14.83K
Increased by +0.80%
Sep 30, 23
10 Geode Capital Management, LLC 1.38M (1.06%) 62.30K
Increased by +4.51%
Sep 30, 23
11 JANE STREET GROUP, LLC 814.34K (0.63%) 376.32K
Increased by +46.21%
Sep 30, 23
12 Bank of New York Mellon Corp 724.25K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 696.08K (0.54%) 377.52K
Increased by +54.23%
Sep 30, 23
14 Susquehanna International Group, LLP 688.05K (0.53%) -432.45K
Decreased by -62.85%
Sep 30, 23
15 Kohlberg Kravis Roberts & Co LP 616.41K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
16 Gabelli Funds LLC 466.77K (0.36%) -56.80K
Decreased by -12.17%
Sep 30, 23
17 State Street Corporation 466.54K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
18 GSA Capital Partners LLP 430.32K (0.33%) -361.28K
Decreased by -83.96%
Sep 30, 23
19 Gamco Investors, Inc. Et Al 290.15K (0.22%) -9.64K
Decreased by -3.32%
Sep 30, 23
20 Goldman Sachs Group Inc 265.47K (0.20%) -7.30K
Decreased by -2.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 5.44M (4.19%) 3.89K
Increased by +0.07%
Dec 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.33M (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.89M (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
5 Schwab Fundamental US Small Company Idx 910.29K (0.70%) 7.64K
Increased by +0.84%
Nov 30, 23
6 Fidelity® Extended Market Index 585.60K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
7 Gabelli Equity Trust 455.00K (0.35%) -55.00K
Decreased by -12.09%
Sep 30, 23
8 BlackRock Extended Equity Market K 402.89K (0.31%) 142.62K
Increased by +35.40%
Dec 31, 23
9 BlackRock Extended Mkt Composite 297.73K (0.23%) -102.66K
Decreased by -34.48%
Sep 30, 23
10 Gabelli Small Cap SMA Wrap 251.85K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Total Market Index 203.38K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Series Total Market Index 177.05K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Nasdaq Composite Index 133.38K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 113.25K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - L 109.14K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Extended Eq Market Idx 109.14K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Ultra-Small Company Market 100.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 90.78K (0.07%) -4.50K
Decreased by -4.95%
Sep 30, 23
19 Vanguard Balanced Index Inv 83.00K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 Spartan Total Market Index Pool E 75.40K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23