Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PTH 0.68%
2 DWAS 0.3%
3 IWC 0.04%
4 VTI 0%
5 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Bratton Capital Management, L.P. 9.81M (15.09%) 0
Increased by 0%
Sep 30, 23
2 Armistice Capital, LLC 3.92M (6.04%) -876K
Decreased by -22.32%
Dec 31, 23
3 Vanguard Group Inc 1.7M (2.61%) 138.98K
Increased by +8.18%
Sep 30, 23
4 Renaissance Technologies Corp 1.27M (1.96%) 142.31K
Increased by +11.19%
Dec 31, 23
5 Essex Investment Management Company, LLC 846.17K (1.3%) 846.17K
Increased by +100%
Dec 31, 23
6 Vahanian & Associates Financial Planning Inc. 591.61K (0.91%) -130.5K
Decreased by -22.06%
Dec 31, 23
7 Acadian Asset Management LLC 550.48K (0.85%) 550.48K
Increased by +100%
Sep 30, 23
8 BlackRock Inc 478.02K (0.74%) -1.95K
Decreased by -0.41%
Dec 31, 23
9 Geode Capital Management, LLC 456.56K (0.7%) 45.59K
Increased by +9.98%
Sep 30, 23
10 Bracebridge Capital, LLC 428.57K (0.66%) 0
Increased by 0%
Sep 30, 23
11 Legato Capital Management LLC 340.56K (0.52%) 340.56K
Increased by +100%
Dec 31, 23
12 Marshall Wace Asset Management Ltd 288.88K (0.44%) -21.93K
Decreased by -7.59%
Dec 31, 23
13 Connor Clark & Lunn Inv Mgmt Ltd 261.59K (0.4%) 13.76K
Increased by +5.26%
Dec 31, 23
14 Latash Investments, LLC 243.13K (0.37%) 0
Increased by 0%
Dec 31, 23
15 Bridgeway Capital Management, LLC 192.86K (0.3%) 45K
Increased by +23.33%
Dec 31, 23
16 Millennium Management LLC 192.32K (0.3%) -130.63K
Decreased by -67.92%
Sep 30, 23
17 CI Private Wealth LLC 191.63K (0.29%) -265.7K
Decreased by -138.66%
Dec 31, 23
18 Two Sigma Investments LLC 167.16K (0.26%) 96.08K
Increased by +57.48%
Dec 31, 23
19 Walleye Trading Advisors, LLC 155.59K (0.24%) -248.31K
Decreased by -159.59%
Sep 30, 23
20 State Street Corporation 137.34K (0.21%) 0
Increased by 0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (2.58%) 581.6K
Increased by +34.65%
Jan 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 660.49K (1.02%) 1.61K
Increased by +0.24%
Jan 31, 24
3 Fidelity Extended Market Index 281.38K (0.43%) 37.73K
Increased by +13.41%
Dec 31, 23
4 Fidelity® Extended Market Index 243.66K (0.37%) 0
Increased by 0%
Oct 31, 23
5 1290 Essex Small Cap Growth I 182.31K (0.28%) 125.86K
Increased by +69.03%
Dec 31, 23
6 Bridgeway Ultra-Small Company Market 142.36K (0.22%) 0
Increased by 0%
Sep 30, 23
7 BlackRock Extended Mkt Composite 139.57K (0.21%) 87.88K
Increased by +62.97%
Sep 30, 23
8 Pleiades Small Cap Equity A 131.95K (0.2%) 131.95K
Increased by +100%
Dec 31, 23
9 BlackRock Extended Equity Market K 121.76K (0.19%) -245
Decreased by -0.2%
Dec 31, 23
10 iShares Micro-Cap ETF 93.11K (0.14%) 605
Increased by +0.65%
Feb 28, 24
11 Fidelity Total Market Index 78.34K (0.12%) 0
Increased by 0%
Dec 31, 23
12 Fidelity® Total Market Index 78.34K (0.12%) 0
Increased by 0%
Oct 31, 23
13 Vanguard VIF Small Co Gr 55.78K (0.09%) 0
Increased by 0%
Dec 31, 23
14 Fidelity Series Total Market Index 53.57K (0.08%) 0
Increased by 0%
Dec 31, 23
15 Fidelity® Series Total Market Index 53.57K (0.08%) 0
Increased by 0%
Oct 31, 23
16 Vanguard Balanced Index Inv 47.2K (0.07%) 0
Increased by 0%
Jan 31, 24
17 NT Ext Equity Mkt Idx Fd - NL 46.69K (0.07%) 19.48K
Increased by +41.73%
Dec 31, 23
18 NT Ext Equity Mkt Idx Fd - L 41.63K (0.06%) 6.21K
Increased by +14.92%
Dec 31, 23
19 Northern Trust Extended Eq Market Idx 41.63K (0.06%) 6.21K
Increased by +14.92%
Dec 31, 23
20 Vifag 2002 SICAV 40.51K (0.06%) 0
Increased by 0%
Dec 31, 23