Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 VTI 0%
2 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Shay Capital LLC 725K (2.23%) -16K
Decreased by -2.21%
Dec 31, 23
2 Vanguard Group Inc 605.71K (1.87%) 11.76K
Increased by +1.94%
Dec 31, 23
3 Awm Investment Company Inc 272.5K (0.84%) 0
Increased by 0%
Sep 30, 23
4 Long Focus Capital Management, LLC 248.1K (0.76%) 0
Increased by 0%
Dec 31, 23
5 Geode Capital Management, LLC 184.93K (0.57%) 0
Increased by 0%
Dec 31, 23
6 LPL Financial Corp 178.5K (0.55%) 14K
Increased by +7.84%
Dec 31, 23
7 Raymond James & Associates 154.83K (0.48%) 8.73K
Increased by +5.64%
Dec 31, 23
8 Perkins Capital Management Inc 125.21K (0.39%) -1K
Decreased by -0.8%
Sep 30, 23
9 Northern Trust Corp 101.98K (0.31%) 23.03K
Increased by +22.58%
Dec 31, 23
10 One68 Global Capital, LLC 96.7K (0.3%) 96.7K
Increased by +100%
Jun 30, 23
11 Walleye Trading Advisors, LLC 82.6K (0.25%) 12.94K
Increased by +15.67%
Dec 31, 23
12 Wells Fargo & Co 69.89K (0.22%) -51.09K
Decreased by -73.1%
Dec 31, 23
13 J. Goldman & Co LP 67.5K (0.21%) 67.5K
Increased by +100%
Dec 31, 23
14 State Street Corporation 63.32K (0.2%) 0
Increased by 0%
Dec 31, 23
15 Advisor Group Holdings, Inc. 59.85K (0.18%) 49K
Increased by +81.87%
Dec 31, 23
16 BlackRock Inc 52.43K (0.16%) -154
Decreased by -0.29%
Dec 31, 23
17 Springbok Capital Management, LLC 25.43K (0.08%) -1.56K
Decreased by -6.15%
Sep 30, 23
18 Millennium Management LLC 23.61K (0.07%) 23.61K
Increased by +100%
Sep 30, 23
19 Squarepoint Ops LLC 23.11K (0.07%) 10.63K
Increased by +46.01%
Dec 31, 23
20 Manchester Financial Inc 19.1K (0.06%) 500
Increased by +2.62%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 631.82K (1.95%) 0
Increased by 0%
Feb 29, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 249.87K (0.77%) 9.03K
Increased by +3.61%
Feb 29, 24
3 Fidelity Extended Market Index 116.11K (0.36%) 8.27K
Increased by +7.12%
Jan 31, 24
4 Fidelity® Extended Market Index 108.11K (0.33%) 0
Increased by 0%
Nov 30, 23
5 BlackRock Extended Mkt Composite 50.91K (0.16%) 0
Increased by 0%
Sep 30, 23
6 BlackRock Extended Equity Market K 44.41K (0.14%) -89
Decreased by -0.2%
Dec 31, 23
7 Fidelity Total Market Index 30.45K (0.09%) 0
Increased by 0%
Jan 31, 24
8 Fidelity® Total Market Index 30.45K (0.09%) 0
Increased by 0%
Nov 30, 23
9 Fidelity Series Total Market Index 27.55K (0.08%) 5.89K
Increased by +21.39%
Jan 31, 24
10 Fidelity® Series Total Market Index 21.66K (0.07%) 0
Increased by 0%
Nov 30, 23
11 Vanguard Balanced Index Inv 20.2K (0.06%) 0
Increased by 0%
Feb 29, 24
12 NT Ext Equity Mkt Idx Fd - L 18.62K (0.06%) 0
Increased by 0%
Dec 31, 23
13 Northern Trust Extended Eq Market Idx 18.62K (0.06%) 0
Increased by 0%
Dec 31, 23
14 NT Ext Equity Mkt Idx Fd - NL 17.94K (0.06%) 0
Increased by 0%
Dec 31, 23
15 Vanguard Instl Ttl Stck Mkt Idx Tr 16.81K (0.05%) -213.75K
Decreased by -1.27 K%
Oct 31, 23
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 16.81K (0.05%) 0
Increased by 0%
Feb 29, 24
17 SSgA U.S. Extended Market Index Class I 15.3K (0.05%) 0
Increased by 0%
Dec 31, 23
18 State St US Extended Mkt Indx NL Cl C 15.3K (0.05%) 0
Increased by 0%
Jan 31, 24
19 Northern Small Cap Core K 14.7K (0.05%) 0
Increased by 0%
Dec 31, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.4K (0.04%) 27
Increased by +0.19%
Dec 31, 23