Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mithaq Capital SPC 2.01M (18.29%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 386.98K (3.52%) -48.50K
Decreased by -12.53%
Sep 30, 23
3 Geode Capital Management, LLC 86.63K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 51.10K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
5 Wealth Enhancement Advisory Services, LLC 48.13K (0.44%) 48.13K
Increased by +100.00%
Sep 30, 23
6 Renaissance Technologies Corp 42.90K (0.39%) -2.00K
Decreased by -4.66%
Sep 30, 23
7 Close Asset Management Limited 30.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
8 HRT FINANCIAL LLC 27.19K (0.25%) 27.19K
Increased by +100.00%
Sep 30, 23
9 Virtu Financial LLC 18.32K (0.17%) 18.32K
Increased by +100.00%
Sep 30, 23
10 Northern Trust Corp 15.59K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
11 Empirical Financial Services, LLC 15.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
12 TWO SIGMA SECURITIES, LLC 14.51K (0.13%) 14.51K
Increased by +100.00%
Sep 30, 23
13 Tower Research Capital LLC 7.42K (0.07%) 1.05K
Increased by +14.10%
Sep 30, 23
14 Advisor Group Holdings, Inc. 5.00K (0.05%) 5.00K
Increased by +100.00%
Sep 30, 23
15 IFP Advisors, LLC 5.00K (0.05%) -5.00K
Decreased by -100.00%
Sep 30, 23
16 UBS Group AG 1.04K (0.01%) 1.04K
Increased by +100.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 BlackRock Inc 662.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Qube Research & Technologies 100.00 (0.00%) 100.00
Increased by +100.00%
Sep 30, 23
20 Wells Fargo & Co 59.00 (0.00%) -7.00
Decreased by -11.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 116.01K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 55.07K (0.50%) 0.00
Increased by 0.00%
Oct 31, 23
3 SSgA U.S. Extended Market Index Class I 14.40K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Total Market Index 10.43K (0.09%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity® Series Total Market Index 9.05K (0.08%) 0.00
Increased by 0.00%
Oct 31, 23
6 NT Ext Equity Mkt Idx Fd - NL 8.28K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 NT Ext Equity Mkt Idx Fd - L 7.23K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Extended Eq Market Idx 7.23K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
9 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.64K (0.06%) -329.00
Decreased by -4.96%
Sep 30, 23
10 Fidelity Nasdaq Composite Index 6.52K (0.06%) 0.00
Increased by 0.00%
Oct 31, 23
11 SSgA U.S. Total Market Index Strategy 4.25K (0.04%) -280.00
Decreased by -6.59%
Sep 30, 23
12 Spartan Extended Market Index Pool E 3.02K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23
13 Spartan Total Market Index Pool E 2.53K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
14 BlackRock Extended Mkt Composite 662.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Extended Equity Market K 579.00 (0.01%) -1.00
Decreased by -0.17%
Sep 30, 23
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 267.00 (0.00%) 18.00
Increased by +6.74%
Sep 30, 23
17 Blackstone Alternative Multi-Strategy I 200.00 (0.00%) -100.00
Decreased by -50.00%
Sep 30, 23
18 Extended Equity Market Fund M 68.00 (0.00%) 1.00
Increased by +1.47%
Sep 30, 23