Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Timelo Investment Management Inc. 605.29K (2.50%) 605.29K
Increased by +100.00%
Jun 30, 24
2 Greenlight Capital, Inc 588.41K (2.43%) 0.00
Increased by 0.00%
Dec 31, 23
3 Alyeska Investment Group, L.P. 450.00K (1.86%) 450.00K
Increased by +100.00%
Jun 30, 24
4 HOHIMER WEALTH MANAGEMENT, LLC 330.00K (1.36%) 330.00K
Increased by +100.00%
Jun 30, 24
5 Raymond James & Associates 260.02K (1.07%) 236.23K
Increased by +90.85%
Mar 31, 24
6 Royal Bank of Canada 248.50K (1.03%) 48.25K
Increased by +19.42%
Mar 31, 24
7 Geode Capital Management, LLC 183.74K (0.76%) 6.64K
Increased by +3.62%
Jun 30, 24
8 Vanguard Group Inc 145.22K (0.60%) 25.85K
Increased by +17.80%
Jun 30, 24
9 Cable Car Capital LLC 145.00K (0.60%) 145.00K
Increased by +100.00%
Jun 30, 24
10 Renaissance Technologies Corp 118.70K (0.49%) 72.00K
Increased by +60.66%
Jun 30, 24
11 CM Management, LLC 90.00K (0.37%) 0.00
Increased by 0.00%
Jun 30, 24
12 BlackRock Inc 84.62K (0.35%) 9.22K
Increased by +10.90%
Jun 30, 24
13 Warberg Asset Management LLC 51.60K (0.21%) 51.60K
Increased by +100.00%
Jun 30, 24
14 Citadel Advisors Llc 45.88K (0.19%) 9.63K
Increased by +20.99%
Sep 30, 23
15 Northern Trust Corp 44.94K (0.19%) -1.54K
Decreased by -3.43%
Jun 30, 24
16 Susquehanna International Group, LLP 43.06K (0.18%) 8.56K
Increased by +19.88%
Mar 31, 24
17 Bridgeway Capital Management, LLC 40.00K (0.17%) 10.00K
Increased by +25.00%
Jun 30, 24
18 Springbok Capital Management, LLC 35.82K (0.15%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corp 34.44K (0.14%) 3.60K
Increased by +10.45%
Jun 30, 24
20 State Street Corporation 30.84K (0.13%) 30.84K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 135.70K (0.56%) 0.00
Increased by 0.00%
Aug 31, 24
2 Fidelity Extended Market Index 84.55K (0.35%) -1.36K
Decreased by -1.61%
Aug 31, 24
3 Fidelity® Total Market Index 73.34K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Total Market Index 56.81K (0.23%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity® Extended Market Index 53.24K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Ultra-Small Company Market 40.00K (0.17%) 10.00K
Increased by +25.00%
Jun 30, 24
7 iShares Micro-Cap ETF 39.05K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 BlackRock Extended Equity Market K 36.53K (0.15%) -16.00
Decreased by -0.04%
Sep 30, 24
9 NT Ext Equity Mkt Idx Fd - L 15.62K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 Northern Trust Extended Eq Market Idx 15.62K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Series Total Market Index 14.93K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity® Series Total Market Index 12.50K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 Spartan Extended Market Index Pool E 10.54K (0.04%) 1.36K
Increased by +12.92%
Aug 31, 24
14 DFA US Core Equity 2 I 10.22K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
15 Fidelity Nasdaq Composite Index 10.06K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard U.S. Eq Idx £ Acc 9.52K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Schwab Total Stock Market Index 7.04K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
18 Spartan Total Market Index Pool E 6.77K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
19 Extended Equity Market Fund M 4.64K (0.02%) -11.00
Decreased by -0.24%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - NL 4.12K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24