Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 1.37%
2 IWM 0.00%
3 IWV 0.00%
4 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 11.07M (884.41%) 11.07M
Increased by +100.00%
Sep 30, 23
2 Owl Creek Asset Management LP 9.63M (769.11%) -1.76M
Decreased by -18.33%
Sep 30, 23
3 Camber Capital Management LLC 4.00M (319.44%) 0.00
Increased by 0.00%
Sep 30, 23
4 Point72 Asset Management, L.P. 3.90M (311.45%) -2.66M
Decreased by -68.17%
Sep 30, 23
5 Hudson Bay Capital Management LP 1.70M (135.66%) 1.46M
Increased by +86.12%
Sep 30, 23
6 Glenview Capital Management LLC 1.00M (79.86%) -700.13K
Decreased by -70.01%
Sep 30, 23
7 Bank of New York Mellon Corp 816.70K (65.22%) 30.72K
Increased by +3.76%
Sep 30, 23
8 Charles Schwab Investment Management Inc 716.12K (57.19%) -917.56K
Decreased by -128.13%
Sep 30, 23
9 TRANSCEND WEALTH COLLECTIVE, LLC 563.11K (44.97%) -2.79M
Decreased by -495.40%
Sep 30, 23
10 Swiss National Bank 460.10K (36.74%) 0.00
Increased by 0.00%
Sep 30, 23
11 Goldman Sachs Group Inc 413.15K (32.99%) -480.72K
Decreased by -116.36%
Sep 30, 23
12 AllianceBernstein L.P. 389.25K (31.09%) -27.77K
Decreased by -7.13%
Sep 30, 23
13 BlackRock Inc 176.83K (14.12%) 22.07K
Increased by +12.48%
Dec 31, 23
14 Vanguard Group Inc 125.12K (9.99%) 125.12K
Increased by +100.00%
Dec 31, 23
15 Susquehanna International Group, LLP 55.39K (4.42%) 45.72K
Increased by +82.55%
Dec 31, 23
16 Qube Research & Technologies 51.21K (4.09%) 51.21K
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 50.68K (4.05%) 4.49K
Increased by +8.86%
Dec 31, 23
18 Connective Capital Management LLC 42.64K (3.41%) 42.64K
Increased by +100.00%
Dec 31, 23
19 Two Sigma Investments LLC 27.71K (2.21%) 27.71K
Increased by +100.00%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 25.49K (2.04%) 21.09K
Increased by +82.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 2.33M (185.89%) 43.46K
Increased by +1.87%
Oct 31, 23
2 BlackRock Extended Mkt Composite 413.58K (33.03%) 4.57K
Increased by +1.11%
Sep 30, 23
3 Russell Personalized DI All Cap SMA 249.44K (19.92%) 13.19K
Increased by +5.29%
Sep 30, 23
4 LVIP SSgA Small Cap Index Std 197.50K (15.77%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Instl Ttl Stck Mkt Idx Tr 185.62K (14.82%) -4.94M
Decreased by -2.66 K%
Oct 31, 23
6 Fidelity Small Cap Value Index 181.73K (14.51%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Small Cap Value Index 181.73K (14.51%) 0.00
Increased by 0.00%
Oct 31, 23
8 NT Ext Equity Mkt Idx Fd - L 178.75K (14.27%) 0.00
Increased by 0.00%
Sep 30, 23
9 Northern Trust Extended Eq Market Idx 178.75K (14.27%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Russell 2000 Index 166.00K (13.26%) -1.54K
Decreased by -0.93%
Sep 30, 23
11 iShares Russell 2000 ETF 88.02K (7.03%) -1.60K
Decreased by -1.81%
Jan 31, 24
12 Vanguard Total Stock Mkt Idx Inv 71.96K (5.75%) 0.00
Increased by 0.00%
Jan 31, 24
13 NT R3000 Index Fund - L 35.31K (2.82%) -138.00
Decreased by -0.39%
Sep 30, 23
14 Undrly L&G Pen PMC Multi Asset 31.43K (2.51%) 31.43K
Increased by +100.00%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 29.93K (2.39%) 0.00
Increased by 0.00%
Jan 31, 24
16 Vanguard Small Cap Index 29.43K (2.35%) 76.00
Increased by +0.26%
Nov 30, 23
17 The Vanguard Russell 2000 Growth Index 28.67K (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc 26.84K (2.14%) 26.84K
Increased by +100.00%
Oct 31, 23
19 Fidelity Small Cap Index 26.27K (2.10%) 3.00K
Increased by +11.41%
Nov 30, 23
20 Russell 2000 Index Fund J 24.32K (1.94%) 7.83K
Increased by +32.20%
Sep 30, 23