Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 2.65%
2 BEDZ 2.01%
3 FDM 1.16%
4 MNA 0.79%
5 DWAS 0.71%
6 DGRS 0.14%
7 GSSC 0.13%
8 DES 0.09%
9 EES 0.09%
10 PRFZ 0.06%
11 VTWG 0.05%
12 FDIS 0.04%
13 RYLD 0.03%
14 VTWO 0.03%
15 PKW 0.03%
16 UWM 0.03%
17 URTY 0.02%
18 AVSC 0.02%
19 AVUV 0.02%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Potomac Capital Management, Inc. 47.30K (0.40%) -16.73K
Decreased by -35.36%
Dec 31, 23
2 JANE STREET GROUP, LLC 15.34K (0.13%) 15.34K
Increased by +100.00%
Dec 31, 23
3 BP WEALTH MANAGEMENT, LLC 13.20K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
4 IFP Advisors, LLC 765.00 (0.01%) 765.00
Increased by +100.00%
Dec 31, 23
5 HARBOUR INVESTMENTS, INC. 136.00 (0.00%) -29.00
Decreased by -21.32%
Dec 31, 23
6 MATHER GROUP, INC. 125.00 (0.00%) 125.00
Increased by +100.00%
Mar 31, 24
7 CWM, LLC duplicate 2.00 (0.00%) 2.00
Increased by +100.00%
Dec 31, 23
8 American International Group Inc 0.00 (0.00%) -5.36K
Decreased by N/A%
Mar 31, 24
9 Ameriprise Financial Inc 0.00 (0.00%) -6.60K
Decreased by N/A%
Dec 31, 23
10 Angelo Gordon & Co LP 0.00 (0.00%) -45.00K
Decreased by N/A%
Mar 31, 24
11 Bridgeway Capital Management, LLC 0.00 (0.00%) -105.02K
Decreased by N/A%
Mar 31, 24
12 Federated Hermes Inc 0.00 (0.00%) -133.00
Decreased by N/A%
Dec 31, 23
13 Gamco Investors, Inc. Et Al 0.00 (0.00%) -62.60K
Decreased by N/A%
Mar 31, 24
14 Goldman Sachs Group Inc 0.00 (0.00%) -138.47K
Decreased by N/A%
Mar 31, 24
15 ING Investment Management LLC 0.00 (0.00%) -4.40K
Decreased by N/A%
Mar 31, 24
16 Jacobs Levy Equity Management, Inc. 0.00 (0.00%) -42.31K
Decreased by N/A%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -206.90K
Decreased by N/A%
Mar 31, 24
18 Northern Trust Corp 0.00 (0.00%) -100.13K
Decreased by N/A%
Mar 31, 24
19 State Board Of Admin Of Florida Retir 0.00 (0.00%) -3.08K
Decreased by N/A%
Mar 31, 24
20 Wells Fargo & Co 0.00 (0.00%) -2.89K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT R2000 Growth Index Fund - NL 25.90K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Extended Mkt Composite 22.41K (0.19%) 189.00
Increased by +0.84%
Sep 30, 23
3 Guggenheim Multi-Hedge Strategies P 12.17K (0.10%) 1.32K
Increased by +10.84%
Dec 31, 23
4 CS (Lux) Liquid Alternative Bt FBH EUR 10.20K (0.09%) -1.81K
Decreased by -17.76%
Dec 31, 23
5 AQR Corp Abtg IAU1F USD Acc 9.54K (0.08%) 9.54K
Increased by +100.00%
Dec 31, 23
6 Guggenheim VT Multi-Hedge Strategies 6.79K (0.06%) 608.00
Increased by +8.95%
Dec 31, 23
7 NT R2000 Value Index Fund - NL 6.58K (0.06%) -80.00
Decreased by -1.22%
Dec 31, 23
8 SSgA U.S. Extended Market Index Class I 3.70K (0.03%) 1.00K
Increased by +27.03%
Dec 31, 23
9 SSgA Russell 2000 Index Strategy 3.20K (0.03%) -400.00
Decreased by -12.50%
Dec 31, 23
10 Pender Alternative Arbitrage Plus Cl I 2.80K (0.02%) 2.80K
Increased by +100.00%
Nov 30, 23
11 Acadian Enhanced Global Equity Composite 2.71K (0.02%) 2.71K
Increased by +100.00%
Sep 30, 23
12 Pender Alternative Arbitrage Cl FF 2.40K (0.02%) 2.40K
Increased by +100.00%
Nov 30, 23
13 NT Col US SM Idx Fd - NL 1.75K (0.01%) -112.00
Decreased by -6.39%
Dec 31, 23
14 NT United States IMI Fund - NL 1.75K (0.01%) -112.00
Decreased by -6.39%
Dec 31, 23
15 BlackRock Small Cap Index V.I. I 1.31K (0.01%) -119.00
Decreased by -9.09%
Dec 31, 23
16 NT R3000 Index Fund - NL 1.27K (0.01%) 19.00
Increased by +1.50%
Dec 31, 23
17 SSgA U.S. Total Market Index Strategy 1.07K (0.01%) 270.00
Increased by +25.30%
Dec 31, 23
18 Undrly L&G Pen PMC Multi Asset 836.00 (0.01%) 836.00
Increased by +100.00%
Sep 30, 23
19 NT US Market Cap Idx Fd - L 704.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
20 RBC O'Shaughnessy U.S. Growth Fund A 330.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23