Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 0.38%
2 PRFZ 0.00%
3 UWM 0.00%
4 IWN 0.00%
5 URTY 0.00%
6 IWC 0.00%
7 IWM 0.00%
8 HDG 0.00%
9 IWV 0.00%
10 VHT 0.00%
11 VTHR 0.00%
12 VTI 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 1.63M (81.73%) 5.23K
Increased by +0.32%
Sep 30, 23
2 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.44M (71.79%) 0.00
Increased by 0.00%
Sep 30, 23
3 Deerfield Management Co 530.23K (26.51%) 1.12K
Increased by +0.21%
Jun 30, 24
4 Clearline Capital LP 420.92K (21.04%) 0.00
Increased by 0.00%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 347.75K (17.38%) 347.75K
Increased by +100.00%
Mar 31, 24
6 Eminence Capital LLC 336.63K (16.83%) -17.02K
Decreased by -5.06%
Jun 30, 24
7 SVB Financial Group 300.00K (15.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Bank of New York Mellon Corp 228.20K (11.41%) -2.38K
Decreased by -1.04%
Dec 31, 23
9 Charles Schwab Investment Management Inc 171.78K (8.59%) -30.66K
Decreased by -17.85%
Dec 31, 23
10 Maverick Capital Ltd 131.54K (6.58%) -37.43K
Decreased by -28.46%
Jun 30, 24
11 Perceptive Advisors LLC 122.64K (6.13%) 0.00
Increased by 0.00%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 89.57K (4.48%) 2.47K
Increased by +2.75%
Dec 31, 23
13 CastleKnight Management LP 71.89K (3.59%) 0.00
Increased by 0.00%
Jun 30, 24
14 Millennium Management LLC 63.38K (3.17%) 63.38K
Increased by +100.00%
Jun 30, 24
15 State Street Corporation 45.83K (2.29%) 45.83K
Increased by +100.00%
Mar 31, 24
16 Vanguard Group Inc 41.85K (2.09%) -104.62K
Decreased by -250.00%
Jun 30, 24
17 SG Americas Securities, LLC 41.00K (2.05%) 20.42K
Increased by +49.81%
Dec 31, 23
18 Coronation Fund Managers Ltd 36.43K (1.82%) -5.22K
Decreased by -14.32%
Jun 30, 24
19 Goldman Sachs Group Inc 33.80K (1.69%) 33.80K
Increased by +100.00%
Jun 30, 24
20 BlackRock Inc 28.63K (1.43%) -134.91K
Decreased by -471.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 714.73K (35.73%) 17.84K
Increased by +2.50%
Oct 31, 23
2 ClearBridge Small Cap 645.93K (32.29%) -117.00K
Decreased by -18.11%
Nov 30, 23
3 Fidelity® Extended Market Index 344.29K (17.21%) 0.00
Increased by 0.00%
Nov 30, 23
4 NT R2000 Value Index Fund - NL 274.93K (13.74%) 50.85K
Increased by +18.50%
Dec 31, 23
5 BlackRock Extended Mkt Composite 162.44K (8.12%) 1.31K
Increased by +0.81%
Sep 30, 23
6 Russell 2000 Index Non-Lendable Fund E 129.16K (6.46%) -152.00
Decreased by -0.12%
Dec 31, 23
7 Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C 96.41K (4.82%) -877.19K
Decreased by -909.88%
Nov 30, 23
8 BlackRock Russell 2500™ Index F 96.28K (4.81%) -5.00
Decreased by -0.01%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 88.28K (4.41%) 0.00
Increased by 0.00%
Apr 30, 24
10 iShares Russell 2000 ETF 60.56K (3.03%) 440.00
Increased by +0.73%
May 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 34.29K (1.71%) 0.00
Increased by 0.00%
Jul 31, 24
12 SSgA Russell 2000 Index Strategy 29.90K (1.49%) 0.00
Increased by 0.00%
Dec 31, 23
13 SSgA U.S. Extended Market Index Class I 25.70K (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
14 iShares Russell 2000 Value ETF 22.64K (1.13%) -30.00
Decreased by -0.13%
May 30, 24
15 Fidelity Small Cap Index 21.42K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 14.66K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Extended Market Index 12.52K (0.63%) -38.00
Decreased by -0.30%
Jul 31, 24
18 Vanguard Russell 2000 ETF 10.37K (0.52%) 32.00
Increased by +0.31%
Apr 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 7.76K (0.39%) 0.00
Increased by 0.00%
May 31, 24
20 Xtrackers Russell 2000 ETF 1C 7.08K (0.35%) -215.00
Decreased by -3.04%
Jun 30, 24