Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FourWorld Capital Management LLC 2.80M (18.99%) 195.00K
Increased by +6.96%
Dec 31, 23
2 Two Seas Capital LP 1.37M (9.30%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 601.17K (4.07%) 42.63K
Increased by +7.09%
Dec 31, 23
4 Whitefort Capital Management, LP. 548.91K (3.72%) 0.00
Increased by 0.00%
Dec 31, 23
5 BOOTHBAY FUND MANAGEMENT, LLC 443.60K (3.01%) 50.00K
Increased by +11.27%
Dec 31, 23
6 Corbin Capital Partners LP 442.73K (3.00%) 102.17K
Increased by +23.08%
Dec 31, 23
7 Antonetti Capital Management LLC 278.58K (1.89%) 6.10K
Increased by +2.19%
Sep 30, 23
8 Kestra Advisory Services, LLC 259.17K (1.76%) 55.41K
Increased by +21.38%
Dec 31, 23
9 BlackRock Inc 202.95K (1.38%) 1.01K
Increased by +0.50%
Dec 31, 23
10 Geode Capital Management, LLC 187.12K (1.27%) 10.76K
Increased by +5.75%
Dec 31, 23
11 SIMPLEX TRADING, LLC 185.27K (1.26%) -156.69K
Decreased by -84.57%
Dec 31, 23
12 Jefferies Financial Group Inc 175.56K (1.19%) -250.00K
Decreased by -142.40%
Dec 31, 23
13 Susquehanna International Group, LLP 113.12K (0.77%) 18.24K
Increased by +16.13%
Dec 31, 23
14 Group One Trading, LP 59.80K (0.41%) -85.41K
Decreased by -142.82%
Dec 31, 23
15 TRANSCEND WEALTH COLLECTIVE, LLC 51.30K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
16 ARS Wealth Advisors Group, LLC 48.29K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
17 State Street Corporation 41.28K (0.28%) 800.00
Increased by +1.94%
Dec 31, 23
18 Northern Trust Corp 35.48K (0.24%) 10.57K
Increased by +29.80%
Dec 31, 23
19 Apollon Wealth Management, LLC 21.65K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
20 Belvedere Trading LLC 17.60K (0.12%) 17.60K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 585.02K (3.96%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 247.70K (1.68%) 0.00
Increased by 0.00%
Mar 31, 24
3 Fidelity Extended Market Index 101.16K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity® Extended Market Index 91.85K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 53.33K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Total Market Index 49.69K (0.34%) -3.65K
Decreased by -7.34%
Mar 31, 24
7 iShares Micro-Cap ETF 39.25K (0.27%) -267.00
Decreased by -0.68%
Apr 30, 24
8 Fidelity Series Total Market Index 24.01K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
9 BlackRock Extended Mkt Composite 21.53K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Extended Equity Market K 18.79K (0.13%) 7.00
Increased by +0.04%
Mar 31, 24
11 NT Ext Equity Mkt Idx Fd - L 16.88K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
12 Northern Trust Extended Eq Market Idx 16.88K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity® Series Total Market Index 16.69K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 16.55K (0.11%) 7.75K
Increased by +46.83%
Dec 31, 23
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 13.29K (0.09%) 6.24K
Increased by +46.93%
Dec 31, 23
16 Spartan Total Market Index Pool E 11.08K (0.08%) 198.00
Increased by +1.79%
Mar 31, 24
17 Fidelity Nasdaq Composite Index 9.89K (0.07%) 3.48K
Increased by +35.17%
Mar 31, 24
18 Schwab Total Stock Market Index 9.74K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
19 Spartan Extended Market Index Pool E 8.54K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard U.S. Eq Idx £ Acc 3.79K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24