Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 329.00K (9.74%) 293.05K
Increased by +89.07%
Sep 30, 23
2 AXS Investments LLC 77.27K (2.29%) 13.43K
Increased by +17.38%
Sep 30, 23
3 Citadel Advisors Llc 33.44K (0.99%) 11.61K
Increased by +34.71%
Sep 30, 23
4 Virtu Financial LLC 20.24K (0.60%) -3.03K
Decreased by -14.95%
Sep 30, 23
5 TWO SIGMA SECURITIES, LLC 12.88K (0.38%) 12.88K
Increased by +100.00%
Sep 30, 23
6 Millennium Management LLC 10.39K (0.31%) 10.39K
Increased by +100.00%
Sep 30, 23
7 Tower Research Capital LLC 7.59K (0.22%) 3.75K
Increased by +49.39%
Sep 30, 23
8 Penserra Capital Management, LLC 4.83K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 556.00 (0.02%) -3.00
Decreased by -0.54%
Sep 30, 23
10 Royal Bank of Canada 547.00 (0.02%) 547.00
Increased by +100.00%
Sep 30, 23
11 Byrne Asset Management LLC 49.00 (0.00%) -1.00
Decreased by -2.04%
Jun 30, 23
12 BlackRock Inc 46.00 (0.00%) -8.00
Decreased by -17.39%
Sep 30, 23
13 SignatureFD, LLC 21.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Cowen Prime Advisors LLC 20.00 (0.00%) 20.00
Increased by +100.00%
Jun 30, 23
15 Qube Research & Technologies 14.00 (0.00%) 14.00
Increased by +100.00%
Sep 30, 23
16 Wells Fargo & Co 14.00 (0.00%) 2.00
Increased by +14.29%
Sep 30, 23
17 ARROW FINANCIAL CORP(Junk) 11.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 DT Investment Partners, LLC 10.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 Advisor Group Holdings, Inc. 5.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Chase & Co 3.00 (0.00%) -935.00
Decreased by -31.17 K%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 10.70K (0.32%) 1.70K
Increased by +15.90%
Nov 30, 23
2 Amplify Seymour Cannabis ETF 4.83K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
3 Cambria Cannabis ETF 2.87K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
4 NT Ext Equity Mkt Idx Fd - NL 337.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
5 NT Ext Equity Mkt Idx Fd - DC - NL - T2 270.00 (0.01%) -13.00
Decreased by -4.81%
Sep 30, 23
6 NT Ext Equity Mkt Idx Fd - L 253.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
7 Northern Trust Extended Eq Market Idx 253.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
8 State St US Ttl Mkt Indx SL SF Cl II 58.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Core S&P Total US Stock Mkt ETF 36.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 SSgA U.S. Extended Market Index Class I 32.00 (0.00%) -1.00
Decreased by -3.13%
Sep 30, 23
11 State St US Extended Mkt Indx NL Cl C 32.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 11.00 (0.00%) 11.00
Increased by +100.00%
Sep 30, 23
13 BlackRock Extended Mkt Composite 10.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Equity Market K 9.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
15 SSgA U.S. Total Market Index Strategy 9.00 (0.00%) -1.00
Decreased by -11.11%
Sep 30, 23
16 BNYM Mellon SL Mkt Completion Fd 5.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Extended Equity Market Fund M 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT US Market Cap Idx Fd - L 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23