| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VTI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 5.85M (1.50 K%) | -103.09K Decreased by -1.76% | Sep 30, 23 |
| 2 | PURA VIDA INVESTMENTS, LLC | 4.66M (1.19 K%) | -8.24K Decreased by -0.18% | Sep 30, 23 |
| 3 | Blue Water Life Science Advisors, LLC | 4.64M (1.19 K%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | First Light Asset Management, LLC | 4.19M (1.07 K%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Driehaus Capital Management LLC | 3.84M (982.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Vanguard Group Inc | 2.03M (517.96%) | 1.25K Increased by +0.06% | Sep 30, 23 |
| 7 | Masters Capital Management LLC | 1.75M (447.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Yu Fan | 547.95K (140.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Redmile Group, LLC | 410.39K (104.94%) | -87.74K Decreased by -21.38% | Sep 30, 23 |
| 10 | Wedbush Morgan Securities Inc | 393.62K (100.65%) | 49.28K Increased by +12.52% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 374.33K (95.72%) | 45.79K Increased by +12.23% | Sep 30, 23 |
| 12 | Millennium Management LLC | 294.45K (75.29%) | -2.04K Decreased by -0.69% | Sep 30, 23 |
| 13 | JPMorgan Chase & Co | 220.29K (56.33%) | -34.07K Decreased by -15.47% | Sep 30, 23 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 185.10K (47.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Bridgeway Capital Management, LLC | 181.50K (46.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 170.96K (43.71%) | 1.81K Increased by +1.06% | Sep 30, 23 |
| 17 | CPV Partners, LLC | 149.44K (38.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | BlackRock Inc | 122.13K (31.23%) | 5.02K Increased by +4.11% | Sep 30, 23 |
| 19 | Federated Hermes Inc | 120.00K (30.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | M&T Bank Corp | 91.40K (23.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Meridian Small Cap Growth Legacy | 3.85M (984.75%) | -53.77K Decreased by -1.40% | Sep 30, 23 |
| 2 | ArrowMark Small Cap Gro | 1.37M (349.45%) | -2.48M Decreased by -181.80% | Dec 31, 23 |
| 3 | Bridgeway Ultra-Small Company Market | 181.50K (46.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | SEI Small Cap Growth F (SIMT) | 161.95K (41.41%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Federated Hermes Alternative Bear Eq. | 120.00K (30.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Federated Hermes Prudent Bear A | 120.00K (30.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Coeli Circulus I Founder SEK | 97.54K (24.94%) | -100.26K Decreased by -102.79% | Dec 31, 23 |
| 8 | Vanguard Instl Ttl Stck Mkt Idx Tr | 34.48K (8.82%) | -1.44M Decreased by -4.16 K% | Oct 31, 23 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 34.48K (8.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Northern Trust Extended Eq Market Idx | 34.48K (8.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - NL | 28.61K (7.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | SEI Small Cap II A (SIIT) | 27.14K (6.94%) | -3.54K Decreased by -13.05% | Dec 31, 23 |
| 13 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 22.93K (5.86%) | -1.14K Decreased by -4.95% | Sep 30, 23 |
| 14 | SSgA U.S. Extended Market Index Class I | 3.40K (0.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | BNYM Mellon SL Mkt Completion Fd | 3.10K (0.79%) | -52.00 Decreased by -1.68% | Sep 30, 23 |
| 16 | NT US Market Cap Idx Fd - L | 3.06K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Northern Trust Wilshire 5000 | 3.06K (0.78%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 18 | SSgA U.S. Total Market Index Strategy | 1.00K (0.26%) | -66.00 Decreased by -6.58% | Sep 30, 23 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 922.00 (0.24%) | -263.00 Decreased by -28.52% | Sep 30, 23 |
| 20 | BlackRock Extended Mkt Composite | 501.00 (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |