Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 1.37%
2 EVNT 0.03%
3 IWN 0.00%
4 IWM 0.00%
5 IWV 0.00%
6 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.57M (1.48 K%) -5.27M
Decreased by -28.39%
Sep 30, 23
2 BlackRock Inc 15.48M (1.24 K%) -647.56K
Decreased by -4.18%
Sep 30, 23
3 D. E. Shaw & Co LP 11.07M (884.41%) 11.07M
Increased by +100.00%
Sep 30, 23
4 Owl Creek Asset Management LP 9.63M (769.11%) -1.76M
Decreased by -18.33%
Sep 30, 23
5 Geode Capital Management, LLC 4.62M (368.88%) 300.14K
Increased by +6.50%
Sep 30, 23
6 Camber Capital Management LLC 4.00M (319.44%) 0.00
Increased by 0.00%
Sep 30, 23
7 Point72 Asset Management, L.P. 3.90M (311.45%) -2.66M
Decreased by -68.17%
Sep 30, 23
8 Northern Trust Corp 2.45M (195.53%) 508.62K
Increased by +20.77%
Sep 30, 23
9 Hudson Bay Capital Management LP 1.70M (135.66%) 1.46M
Increased by +86.12%
Sep 30, 23
10 Falcon Edge Capital LP 1.44M (115.35%) 0.00
Increased by 0.00%
Sep 30, 23
11 Adage Capital Partners Gp LLC 1.00M (79.86%) 0.00
Increased by 0.00%
Sep 30, 23
12 Glenview Capital Management LLC 1.00M (79.86%) -700.13K
Decreased by -70.01%
Sep 30, 23
13 Susquehanna International Group, LLP 966.70K (77.20%) 29.87K
Increased by +3.09%
Sep 30, 23
14 Bank of New York Mellon Corp 816.70K (65.22%) 30.72K
Increased by +3.76%
Sep 30, 23
15 Group One Trading, LP 777.99K (62.13%) 183.44K
Increased by +23.58%
Sep 30, 23
16 Charles Schwab Investment Management Inc 716.12K (57.19%) -917.56K
Decreased by -128.13%
Sep 30, 23
17 TRANSCEND WEALTH COLLECTIVE, LLC 563.11K (44.97%) -2.79M
Decreased by -495.40%
Sep 30, 23
18 Swiss National Bank 460.10K (36.74%) 0.00
Increased by 0.00%
Sep 30, 23
19 Connective Capital Management LLC 42.64K (3.41%) 42.64K
Increased by +100.00%
Dec 31, 23
20 State of Wyoming 13.71K (1.09%) 13.71K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 2.33M (185.89%) 43.46K
Increased by +1.87%
Oct 31, 23
2 Fidelity® Extended Market Index 827.54K (66.09%) -275.01K
Decreased by -33.23%
Oct 31, 23
3 NT R2000 Index Fund - NL 756.47K (60.41%) 70.83K
Increased by +9.36%
Sep 30, 23
4 Schwab Small Cap Index 622.11K (49.68%) 0.00
Increased by 0.00%
Oct 31, 23
5 NT R2000 Index Fund - DC - NL - 2 598.02K (47.76%) 56.56K
Increased by +9.46%
Sep 30, 23
6 NT R2000 Value Index Fund - L 420.89K (33.61%) 0.00
Increased by 0.00%
Sep 30, 23
7 Northern Trust Russell 2000 Value Index 420.89K (33.61%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Mkt Composite 413.58K (33.03%) 4.57K
Increased by +1.11%
Sep 30, 23
9 Russell 2000 Index Non-Lendable Fund E 408.64K (32.63%) 2.42K
Increased by +0.59%
Sep 30, 23
10 BlackRock Russell 2500™ Index F 381.34K (30.45%) -24.00
Decreased by -0.01%
Sep 30, 23
11 Fidelity® Total Market Index 354.76K (28.33%) 0.00
Increased by 0.00%
Oct 31, 23
12 EQ/2000 Managed Volatility IB 293.34K (23.43%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Series Total Market Index 278.46K (22.24%) 0.00
Increased by 0.00%
Oct 31, 23
14 Russell Personalized DI All Cap SMA 249.44K (19.92%) 13.19K
Increased by +5.29%
Sep 30, 23
15 BlackRock Russell 2000® Index NL F 236.83K (18.91%) -10.59K
Decreased by -4.47%
Sep 30, 23
16 EQ/Small Company Index IB 205.62K (16.42%) 0.00
Increased by 0.00%
Oct 31, 23
17 LVIP SSgA Small Cap Index Std 197.50K (15.77%) 0.00
Increased by 0.00%
Sep 30, 23
18 BlackRock Russell 2000® Value F 190.71K (15.23%) 16.97K
Increased by +8.90%
Sep 30, 23
19 Vanguard Instl Ttl Stck Mkt Idx Tr 185.62K (14.82%) -4.94M
Decreased by -2.66 K%
Oct 31, 23
20 Fidelity® Small Cap Value Index 181.73K (14.51%) 0.00
Increased by 0.00%
Oct 31, 23