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 Sabby Management LLC 1.33M (250.85%) 1.33M
Increased by +100%
Sep 30, 23
2 Renaissance Technologies Corp 516.79K (97.17%) 340.81K
Increased by +65.95%
Dec 31, 23
3 Vanguard Group Inc 221.06K (41.56%) -7.76K
Decreased by -3.51%
Sep 30, 23
4 Schonfeld Strategic Advisors LLC 142.8K (26.85%) -1.8K
Decreased by -1.26%
Sep 30, 23
5 Geode Capital Management, LLC 75.36K (14.17%) 22.53K
Increased by +29.9%
Sep 30, 23
6 Armistice Capital, LLC 61.13K (11.49%) -1.17M
Decreased by -1.92 K%
Dec 31, 23
7 BlackRock Inc 46.63K (8.77%) -1.03K
Decreased by -2.22%
Dec 31, 23
8 T. Rowe Price Associates, Inc. 46.2K (8.69%) 0
Increased by 0%
Sep 30, 23
9 Baader Bank INC 15.09K (2.84%) 15.09K
Increased by +100%
Dec 31, 23
10 Northern Trust Corp 14.12K (2.66%) -3.52K
Decreased by -24.93%
Sep 30, 23
11 Tower Research Capital LLC 13.49K (2.54%) 12.01K
Increased by +88.96%
Sep 30, 23
12 TWO SIGMA SECURITIES, LLC 11.25K (2.11%) 11.25K
Increased by +100%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 11.01K (2.07%) 0
Increased by 0%
Sep 30, 23
14 Franklin Resources Inc 11K (2.07%) 0
Increased by 0%
Dec 31, 23
15 State Street Corporation 10.94K (2.06%) 0
Increased by 0%
Sep 30, 23
16 DIVERGENT WEALTH ADVISORS, LLC 10K (1.88%) 0
Increased by 0%
Dec 31, 23
17 JPMorgan Chase & Co 1.91K (0.36%) 1.91K
Increased by +100%
Sep 30, 23
18 Wells Fargo & Co 1.56K (0.29%) 31
Increased by +1.98%
Sep 30, 23
19 Fifth Third Bancorp 291 (0.05%) 0
Increased by 0%
Sep 30, 23
20 PNC Financial Services Group Inc 142 (0.03%) 0
Increased by 0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 91.72K (17.25%) 0
Increased by 0%
Jan 31, 24
2 T. Rowe Price Total Equity Market Idx 46.2K (8.69%) 0
Increased by 0%
Sep 30, 23
3 Fidelity Extended Market Index 24.07K (4.53%) 0
Increased by 0%
Dec 31, 23
4 Fidelity® Extended Market Index 24.07K (4.53%) 0
Increased by 0%
Nov 30, 23
5 CIMA Global Value SICAV 14K (2.63%) 44
Increased by +0.31%
Jun 30, 23
6 Franklin U.S. Small Cap Equity I 10.29K (1.93%) 0
Increased by 0%
Dec 31, 23
7 Fidelity Nasdaq Composite Index 7.52K (1.41%) 0
Increased by 0%
Dec 31, 23
8 BlackRock Extended Mkt Composite 7.43K (1.4%) 0
Increased by 0%
Sep 30, 23
9 BlackRock Extended Equity Market K 6.48K (1.22%) -13
Decreased by -0.2%
Dec 31, 23
10 Fidelity Total Market Index 5.94K (1.12%) 0
Increased by 0%
Dec 31, 23
11 Fidelity® Total Market Index 5.94K (1.12%) 0
Increased by 0%
Nov 30, 23
12 Fidelity Series Total Market Index 4.24K (0.8%) 0
Increased by 0%
Dec 31, 23
13 Fidelity® Series Total Market Index 4.24K (0.8%) 0
Increased by 0%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 3.5K (0.66%) 0
Increased by 0%
Dec 31, 23
15 NT Quality SCC US Fund - L 3.46K (0.65%) 0
Increased by 0%
Dec 31, 23
16 NT Quality Small Cap Core 3.46K (0.65%) 0
Increased by 0%
Dec 31, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 2.81K (0.53%) 5
Increased by +0.18%
Dec 31, 23
18 Spartan Total Market Index Pool E 1.42K (0.27%) 0
Increased by 0%
Dec 31, 23
19 Extended Equity Market Fund M 801 (0.15%) 38
Increased by +4.74%
Dec 31, 23
20 SSgA U.S. Extended Market Index Class I 738 (0.14%) 0
Increased by 0%
Dec 31, 23