Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 HDG 0.00%
6 VXF 0.00%
7 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shay Capital LLC 741.00K (3.54%) -35.60K
Decreased by -4.80%
Sep 30, 23
2 Vanguard Group Inc 593.95K (2.84%) 16.16K
Increased by +2.72%
Sep 30, 23
3 Awm Investment Company Inc 272.50K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
4 Long Focus Capital Management, LLC 248.10K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
5 National Asset Management Inc 216.22K (1.03%) 216.22K
Increased by +100.00%
Jun 30, 23
6 Geode Capital Management, LLC 184.93K (0.88%) 22.64K
Increased by +12.24%
Sep 30, 23
7 LPL Financial Corp 164.50K (0.79%) 16.50K
Increased by +10.03%
Sep 30, 23
8 Raymond James & Associates 146.10K (0.70%) 8.62K
Increased by +5.90%
Sep 30, 23
9 Perkins Capital Management Inc 125.21K (0.60%) -1.00K
Decreased by -0.80%
Sep 30, 23
10 Wells Fargo & Co 120.98K (0.58%) -1.51K
Decreased by -1.25%
Sep 30, 23
11 One68 Global Capital, LLC 96.70K (0.46%) 96.70K
Increased by +100.00%
Jun 30, 23
12 Diametric Capital, LP 79.21K (0.38%) -4.87K
Decreased by -6.15%
Sep 30, 23
13 Northern Trust Corp 78.96K (0.38%) 5.38K
Increased by +6.81%
Sep 30, 23
14 Walleye Trading Advisors, LLC 69.66K (0.33%) -25.37K
Decreased by -36.43%
Sep 30, 23
15 State Street Corporation 63.32K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Inc 52.59K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
17 Springbok Capital Management, LLC 25.43K (0.12%) -1.56K
Decreased by -6.15%
Sep 30, 23
18 Millennium Management LLC 23.61K (0.11%) 23.61K
Increased by +100.00%
Sep 30, 23
19 Renaissance Technologies Corp 22.10K (0.11%) -17.50K
Decreased by -79.19%
Sep 30, 23
20 Manchester Financial Inc 18.60K (0.09%) 5.67K
Increased by +30.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 320.42K (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 238.51K (1.14%) 7.34K
Increased by +3.08%
Nov 30, 23
3 Fidelity® Extended Market Index 108.11K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 50.91K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Extended Equity Market K 44.41K (0.21%) -89.00
Decreased by -0.20%
Dec 31, 23
6 Fidelity® Total Market Index 30.45K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Series Total Market Index 21.66K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Balanced Index Inv 20.20K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - L 18.62K (0.09%) 5.66K
Increased by +30.38%
Sep 30, 23
10 Northern Trust Extended Eq Market Idx 18.62K (0.09%) 5.66K
Increased by +30.38%
Sep 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 17.94K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Instl Ttl Stck Mkt Idx Tr 16.81K (0.08%) -213.75K
Decreased by -1.27 K%
Oct 31, 23
13 Vanguard Instl Ttl Stk Mkt Idx InstlPls 16.81K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
14 SSgA U.S. Extended Market Index Class I 15.30K (0.07%) 15.30K
Increased by +99.98%
Sep 30, 23
15 State St US Extended Mkt Indx NL Cl C 15.30K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 Northern Small Cap Core K 14.70K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.38K (0.07%) -712.00
Decreased by -4.95%
Sep 30, 23
18 Fidelity Nasdaq Composite Index 10.36K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 Spartan Total Market Index Pool E 8.79K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Quality SCC US Fund - L 8.57K (0.04%) -597.00
Decreased by -6.97%
Sep 30, 23