Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 SCHA 0.00%
3 UWM 0.00%
4 IWM 0.00%
5 URTY 0.00%
6 HDG 0.00%
7 VXF 0.00%
8 RYLD 0.00%
9 VTI 0.00%
10 VTWG 0.00%
11 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Susquehanna International Group, LLP 2.52M (9.01%) 48.06K
Increased by +1.91%
Sep 30, 23
2 Vanguard Group Inc 1.77M (6.33%) 49.00K
Increased by +2.77%
Sep 30, 23
3 Schechter Investment Advisors, LLC 486.07K (1.74%) 382.64K
Increased by +78.72%
Sep 30, 23
4 Kepos Capital LP 470.77K (1.69%) 470.77K
Increased by +100.00%
Sep 30, 23
5 Silver Rock Financial LP 323.97K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
6 Millennium Management LLC 317.63K (1.14%) 317.63K
Increased by +100.00%
Sep 30, 23
7 Geode Capital Management, LLC 255.13K (0.91%) 51.49K
Increased by +20.18%
Sep 30, 23
8 BlackRock Inc 242.31K (0.87%) 26.82K
Increased by +11.07%
Sep 30, 23
9 Jefferies Financial Group Inc 150.00K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
10 Charles Schwab Investment Management Inc 137.66K (0.49%) 60.13K
Increased by +43.68%
Sep 30, 23
11 JANE STREET GROUP, LLC 101.62K (0.36%) 101.62K
Increased by +100.00%
Sep 30, 23
12 Bridgeway Capital Management, LLC 75.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 Harbour Capital Advisors, LLC 64.00K (0.23%) 64.00K
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 61.55K (0.22%) 15.10K
Increased by +24.53%
Sep 30, 23
15 Balyasny Asset Management LLC 56.54K (0.20%) 56.54K
Increased by +100.00%
Sep 30, 23
16 State Street Corporation 54.35K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
17 Goldman Sachs Group Inc 33.06K (0.12%) 33.06K
Increased by +100.00%
Sep 30, 23
18 SkyOak Wealt, LLC 25.50K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 SC US (TTGP), LTD. 24.29K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 HighTower Advisors, LLC 24.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.45M (5.18%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 317.08K (1.14%) 54.96K
Increased by +17.33%
Nov 30, 23
3 iShares Russell 2000 ETF 215.56K (0.77%) 1.38K
Increased by +0.64%
Dec 29, 23
4 Fidelity® Extended Market Index 137.68K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Schwab US Small-Cap ETF™ 117.52K (0.42%) 51.00
Increased by +0.04%
Dec 30, 23
6 Bridgeway Ultra-Small Company Market 75.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Total Market Index 40.27K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 35.43K (0.13%) 5.75K
Increased by +16.22%
Oct 31, 23
9 Fidelity® Series Total Market Index 31.84K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Nasdaq Composite Index 30.87K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Balanced Index Inv 29.30K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Instl Ttl Stck Mkt Idx Tr 29.25K (0.10%) 29.25K
Increased by +100.00%
Oct 31, 23
13 Vanguard Instl Ttl Stk Mkt Idx InstlPls 29.25K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - L 21.10K (0.08%) 11.41K
Increased by +54.10%
Sep 30, 23
15 Northern Trust Extended Eq Market Idx 21.10K (0.08%) 11.41K
Increased by +54.10%
Sep 30, 23
16 CIBC US Broad Market Index 20.23K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 16.07K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 Schwab US Broad Market ETF™ 14.27K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 12.88K (0.05%) -638.00
Decreased by -4.95%
Sep 30, 23
20 EQ/Small Company Index IB 12.02K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23