Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tamarack Advisers, LP 4.93M (19.09%) 0.00
Increased by 0.00%
Sep 30, 23
2 Harbert Fund Advisors Inc 4.82M (18.68%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 1.69M (6.54%) 26.20K
Increased by +1.55%
Sep 30, 23
4 Perkins Capital Management Inc 1.50M (5.79%) -47.83K
Decreased by -3.20%
Sep 30, 23
5 Herald Investment Management Ltd 978.79K (3.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 Nicholas Hoffman & Company, LLC 667.99K (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
7 UBS Group AG 502.68K (1.95%) 86.00
Increased by +0.02%
Sep 30, 23
8 Austin Wealth Management LLC 467.28K (1.81%) 467.28K
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 422.40K (1.64%) 25.98K
Increased by +6.15%
Sep 30, 23
10 BlackRock Inc 418.32K (1.62%) -12.30K
Decreased by -2.94%
Sep 30, 23
11 Renaissance Technologies Corp 317.83K (1.23%) 15.96K
Increased by +5.02%
Sep 30, 23
12 TOWNSQUARE CAPITAL LLC 263.07K (1.02%) -37.31K
Decreased by -14.18%
Sep 30, 23
13 BOOTHBAY FUND MANAGEMENT, LLC 164.55K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
14 HighTower Advisors, LLC 125.00K (0.48%) 20.00K
Increased by +16.00%
Sep 30, 23
15 Citadel Advisors Llc 117.92K (0.46%) 66.29K
Increased by +56.21%
Sep 30, 23
16 State Street Corporation 115.62K (0.45%) 4.40K
Increased by +3.81%
Sep 30, 23
17 Punch & Associates Inv Mgmt Inc 106.50K (0.41%) -1.34M
Decreased by -1.26 K%
Sep 30, 23
18 Alera Investment Advisors, LLC 100.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
19 Northern Trust Corp 70.99K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 Mckinley Carter Wealth Services Inc 60.00K (0.23%) 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 1.03M (3.98%) 0.00
Increased by 0.00%
Nov 30, 23
2 Herald Ord 978.79K (3.79%) 0.00
Increased by 0.00%
Jun 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 631.00K (2.44%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Extended Market Index 250.91K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
5 Perkins Discovery 131.50K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Total Market Index 94.96K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Micro-Cap ETF 93.21K (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
8 Spouting Rock Small Cap Growth 60.91K (0.24%) 40.00
Increased by +0.07%
Nov 30, 23
9 SSgA U.S. Extended Market Index Class I 47.70K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
10 State St US Extended Mkt Indx NL Cl C 47.70K (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
11 NT Ext Equity Mkt Idx Fd - L 44.40K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Extended Eq Market Idx 44.40K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Mkt Composite 44.09K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Equity Market K 38.47K (0.15%) -77.00
Decreased by -0.20%
Dec 31, 23
15 Fidelity® Series Total Market Index 32.60K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock U.S. Equity Market F 31.84K (0.12%) 57.00
Increased by +0.18%
Dec 31, 23
17 Schwab Total Stock Market Index 29.03K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Nasdaq Composite Index 19.28K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® NASDAQ Composite Index® 19.28K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
20 NT Ext Equity Mkt Idx Fd - NL 19.09K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23