Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 VTWV 0.01%
3 IWN 0.01%
4 IWM 0.01%
5 UWM 0%
6 URTY 0%
7 RYLD 0%
8 HDG 0%
9 VTI 0%
10 VTWO 0%
11 VTHR 0%
12 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 7.39M (61.29%) 0
Increased by 0%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 5.17M (42.89%) 1
Increased by +0%
Sep 30, 23
3 Canada Pension Plan Investment Board 2.11M (17.46%) 0
Increased by 0%
Dec 31, 23
4 Masters Capital Management LLC 992K (8.23%) -8K
Decreased by -0.81%
Sep 30, 23
5 BlackRock Inc 954.99K (7.92%) -45.29K
Decreased by -4.74%
Sep 30, 23
6 Vanguard Group Inc 755.98K (6.27%) 178.37K
Increased by +23.59%
Sep 30, 23
7 Amundi 400.06K (3.32%) 10.21K
Increased by +2.55%
Sep 30, 23
8 Vivaldi Capital Management, LLC 348.47K (2.89%) -46.22K
Decreased by -13.26%
Sep 30, 23
9 Geode Capital Management, LLC 324.53K (2.69%) 22.88K
Increased by +7.05%
Sep 30, 23
10 State Street Corporation 307.2K (2.55%) -15.48K
Decreased by -5.04%
Sep 30, 23
11 Wells Fargo & Co 173.85K (1.44%) 16.78K
Increased by +9.65%
Sep 30, 23
12 Northern Trust Corp 133.6K (1.11%) 9.65K
Increased by +7.22%
Sep 30, 23
13 Wolverine Asset Management LLC 110.63K (0.92%) -74.03K
Decreased by -66.91%
Sep 30, 23
14 Bank of New York Mellon Corp 78.78K (0.65%) -1.75K
Decreased by -2.22%
Sep 30, 23
15 EQUITEC PROPRIETARY MARKETS, LLC 53.79K (0.45%) -63.59K
Decreased by -118.21%
Sep 30, 23
16 Goldman Sachs Group Inc 45.7K (0.38%) 4.38K
Increased by +9.58%
Sep 30, 23
17 UBS Group AG 39.96K (0.33%) -7.35K
Decreased by -18.4%
Sep 30, 23
18 Charles Schwab Investment Management Inc 37.44K (0.31%) 0
Increased by 0%
Sep 30, 23
19 Renaissance Technologies Corp 32.9K (0.27%) 32.9K
Increased by +100%
Dec 31, 23
20 D. E. Shaw & Co LP 31.38K (0.26%) 12.67K
Increased by +40.36%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 472.04K (3.91%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 303.39K (2.52%) -2.01K
Decreased by -0.66%
Feb 1, 24
3 Pioneer Multi-Asset Income Y 297.12K (2.46%) 0
Increased by 0%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 296.84K (2.46%) 0
Increased by 0%
Jan 31, 24
5 iShares Mortgage Real Estate Capped ETF 155.89K (1.29%) -1.18K
Decreased by -0.76%
Feb 29, 24
6 Fidelity Extended Market Index 127.9K (1.06%) 9.34K
Increased by +7.3%
Dec 31, 23
7 Fidelity® Extended Market Index 118.56K (0.98%) 0
Increased by 0%
Nov 30, 23
8 Fidelity Small Cap Index 115.85K (0.96%) 1.18K
Increased by +1.02%
Dec 31, 23
9 Fidelity® Small Cap Index 113.67K (0.94%) 2.55K
Increased by +2.24%
Oct 31, 23
10 Amundi Fds Pio Inc Opps I2 USD C 113.21K (0.94%) 10.28K
Increased by +9.08%
Jan 31, 24
11 iShares Russell 2000 Value ETF 107.86K (0.89%) 136
Increased by +0.13%
Feb 1, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 70.54K (0.58%) 0
Increased by 0%
Jan 31, 24
13 BlackRock Extended Mkt Composite 55.78K (0.46%) 20.74K
Increased by +37.18%
Sep 30, 23
14 BlackRock Extended Equity Market K 48.36K (0.4%) -97
Decreased by -0.2%
Dec 31, 23
15 State St Russell Sm Cap® Indx SL Cl I 46.85K (0.39%) 0
Increased by 0%
Jan 31, 24
16 WisdomTree Alternative Income Fund 41.05K (0.34%) 0
Increased by 0%
Feb 29, 24
17 Vanguard Russell 2000 ETF 40.3K (0.33%) 846
Increased by +2.1%
Jan 31, 24
18 Fidelity Total Market Index 37.08K (0.31%) 0
Increased by 0%
Dec 31, 23
19 Fidelity® Total Market Index 37.08K (0.31%) 0
Increased by 0%
Nov 30, 23
20 NT R2000 Value Index Fund - NL 31.7K (0.26%) -2.37K
Decreased by -7.46%
Dec 31, 23