Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.13%
2 IWO 0.04%
3 ISCG 0.02%
4 JKK 0.02%
5 IWM 0.02%
6 JKJ 0.01%
7 ISCB 0.01%
8 ITOT 0.00%
9 ONEQ 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Highbridge Capital Management, LLC 33.61M (739.67%) 33.61M
Increased by +100.00%
Mar 31, 24
2 Bank of America Corp 1.66M (36.52%) 1.58M
Increased by +95.11%
Sep 30, 23
3 Pensionmark Financial Group, LLC 1.03M (22.59%) 453.58K
Increased by +44.18%
Mar 31, 24
4 Swiss National Bank 780.98K (17.19%) 0.00
Increased by 0.00%
Sep 30, 23
5 Mccormack Advisors International 739.37K (16.27%) -1.84M
Decreased by -248.80%
Mar 31, 24
6 GSA Capital Partners LLP 507.36K (11.17%) 203.66K
Increased by +40.14%
Dec 31, 23
7 Credit Suisse First Boston (CSFB) 361.69K (7.96%) -19.17K
Decreased by -5.30%
Sep 30, 23
8 UBS Asset Mgmt Americas Inc 325.90K (7.17%) 0.00
Increased by 0.00%
Sep 30, 23
9 California State Teachers Retirement Sys 321.69K (7.08%) 6.19K
Increased by +1.92%
Sep 30, 23
10 Engrave Wealth Partners LLC 318.00K (7.00%) 0.00
Increased by 0.00%
Dec 31, 23
11 Topline Capital Management LLC 309.13K (6.80%) 129.42K
Increased by +41.87%
Jun 30, 25
12 BlackRock Inc 247.95K (5.46%) 210.94K
Increased by +85.07%
Jun 30, 25
13 Vanguard Group Inc 190.68K (4.20%) 55.87K
Increased by +29.30%
Jun 30, 25
14 Legal & General Group PLC 170.49K (3.75%) 0.00
Increased by 0.00%
Sep 30, 23
15 HHG PLC 151.33K (3.33%) 27.00
Increased by +0.02%
Sep 30, 23
16 TWO SIGMA SECURITIES, LLC 128.26K (2.82%) 110.25K
Increased by +85.96%
Dec 31, 23
17 American Century Companies Inc 104.06K (2.29%) 29.70K
Increased by +28.54%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 94.55K (2.08%) 72.73K
Increased by +76.93%
Jun 30, 25
19 State Street Corporation 83.90K (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
20 Geode Capital Management, LLC 78.86K (1.74%) 42.48K
Increased by +53.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 1.73M (38.01%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 792.33K (17.44%) 792.33K
Increased by +100.00%
Sep 30, 23
3 Fidelity® Nasdaq Composite ETF 465.63K (10.25%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity® Series Total Market Index 425.14K (9.36%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 265.65K (5.85%) 0.00
Increased by 0.00%
Nov 30, 23
6 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 244.70K (5.38%) 0.00
Increased by 0.00%
Oct 31, 23
7 L&G Global Small Cap Eq Idx C GBP Acc 153.83K (3.39%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Global Small-Cap Idx USD Acc 153.52K (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 106.10K (2.33%) -2.35K
Decreased by -2.22%
Jul 31, 25
10 Forager International Shares 103.58K (2.28%) -2.65K
Decreased by -2.56%
Mar 31, 25
11 Avantis US Small Cap Value ETF 85.62K (1.88%) 0.00
Increased by 0.00%
Aug 30, 25
12 iShares Russell 2000 ETF 83.86K (1.85%) 0.00
Increased by 0.00%
Aug 31, 25
13 Undrly L&G Pen PMC Multi Asset 52.42K (1.15%) 52.42K
Increased by +100.00%
Sep 30, 23
14 Victory Extended Market Index 50.03K (1.10%) 2.83K
Increased by +5.65%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 35.98K (0.79%) -14.96K
Decreased by -41.58%
Jul 31, 25
16 Fidelity Nasdaq Composite ETF 35.69K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Small Cap Index 34.44K (0.76%) 34.44K
Increased by +100.00%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 29.80K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
19 Lazard US Sm Cap Eq WW Dist EUR 27.09K (0.60%) 20.82K
Increased by +76.85%
May 31, 25
20 NT US Market Cap Idx Fd - L 20.09K (0.44%) 20.09K
Increased by +100.00%
Dec 31, 23