Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 RTLA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BIOS CAPITAL MANAGEMENT, LP 1.69M (8.70%) 1.69M
Increased by +100.00%
Dec 31, 24
2 Voss Capital LLC 956.20K (4.92%) 956.20K
Increased by +100.00%
Dec 31, 24
3 SATTER MANAGEMENT CO., L.P. 830.47K (4.28%) 0.00
Increased by 0.00%
Mar 31, 24
4 University Of Texas Investment Mgmt Co 617.12K (3.18%) -786.22K
Decreased by -127.40%
Dec 31, 24
5 Alyeska Investment Group, L.P. 540.00K (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
6 Nantahala Capital Management, LLC 464.37K (2.39%) -464.37K
Decreased by -100.00%
Sep 30, 24
7 Vanguard Group Inc 424.99K (2.19%) -7.21K
Decreased by -1.70%
Dec 31, 24
8 Cable Car Capital LLC 420.00K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
9 Prosight Management, LP 404.98K (2.08%) 32.82K
Increased by +8.10%
Dec 31, 24
10 Geode Capital Management, LLC 241.44K (1.24%) 11.62K
Increased by +4.81%
Dec 31, 24
11 Sigma Planning Corp 236.21K (1.22%) 23.80K
Increased by +10.08%
Dec 31, 24
12 RIMA MANAGEMENT, LLC 230.90K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
13 Royal Bank of Canada 106.97K (0.55%) 98.97K
Increased by +92.52%
Dec 31, 24
14 Kepos Capital LP 106.00K (0.55%) 106.00K
Increased by +100.00%
Jun 30, 24
15 BlackRock Inc 78.95K (0.41%) 27.67K
Increased by +35.05%
Dec 31, 24
16 Gagnon Securities LLC 71.75K (0.37%) -16.00
Decreased by -0.02%
Dec 31, 24
17 Burns Wealth Management Inc 30.53K (0.16%) 30.53K
Increased by +100.00%
Dec 31, 24
18 Texas Capital Bank Wealth Management Services Inc 26.17K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
19 Northern Trust Corp 25.76K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
20 Blair William & Co 25.60K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 412.22K (2.12%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 289.44K (1.49%) 289.44K
Increased by +100.00%
Jan 31, 25
3 Fidelity Extended Market Index 108.00K (0.56%) -1.64K
Decreased by -1.52%
Jan 31, 25
4 iShares Micro-Cap ETF 45.54K (0.23%) 0.00
Increased by 0.00%
Feb 27, 25
5 Fidelity Nasdaq Composite ETF 41.01K (0.21%) 0.00
Increased by 0.00%
Jul 31, 24
6 Fidelity Total Market Index 35.68K (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Nasdaq Composite ETF 28.33K (0.15%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity Series Total Market Index 25.11K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
9 NT Ext Equity Mkt Idx Fd - L 21.13K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
10 Northern Trust Extended Eq Market Idx 21.13K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vifag 2002 SICAV 20.68K (0.11%) -4.32K
Decreased by -20.88%
Jan 31, 24
12 Fidelity® Extended Market Index 17.47K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard U.S. Eq Idx £ Acc 12.77K (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
14 Spartan Total Market Index Pool E 11.46K (0.06%) 153.00
Increased by +1.34%
Jan 31, 25
15 Fidelity Nasdaq Composite Index 9.23K (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
16 Spartan Extended Market Index Pool E 8.35K (0.04%) 883.00
Increased by +10.58%
Dec 31, 24
17 State St US Extended Mkt Indx NL Cl C 5.74K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
18 NT Ext Eq Mkt Indx Fd DC Lend T3 5.04K (0.03%) 5.04K
Increased by +100.00%
Dec 31, 24
19 NT Ext Eq Mkt Indx Fd DC Lend T4 5.04K (0.03%) 5.04K
Increased by +100.00%
Dec 31, 24
20 1290 VT Micro Cap K 3.98K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24