Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BMO Capital Markets Corp. 982.50K (68.68%) 396.56K
Increased by +40.36%
Dec 31, 23
2 Bank of Montreal 982.50K (68.68%) 396.56K
Increased by +40.36%
Dec 31, 23
3 Acuitas Investments, LLC 521.88K (36.48%) -140.01K
Decreased by -26.83%
Sep 30, 23
4 Verition Fund Managegment, LLC 500.00K (34.95%) 25.00K
Increased by +5.00%
Mar 31, 24
5 Junked Platinum Investment Management Ltd 427.44K (29.88%) -453.62K
Decreased by -106.12%
Sep 30, 23
6 TANG CAPITAL MANAGEMENT LLC 372.00K (26.01%) 372.00K
Increased by +100.00%
Sep 30, 24
7 Jacobs Levy Equity Management, Inc. 358.68K (25.07%) 153.09K
Increased by +42.68%
Sep 30, 23
8 Hongkou Capital LP 194.73K (13.61%) 0.00
Increased by 0.00%
Mar 31, 24
9 Millennium Management LLC 176.00K (12.30%) 58.14K
Increased by +33.03%
Mar 31, 24
10 Deerfield Management Co 166.16K (11.62%) 0.00
Increased by 0.00%
Sep 30, 24
11 Weil Company Inc 138.20K (9.66%) 20.00K
Increased by +14.47%
Dec 31, 23
12 ARCH VENTURE CORP 126.63K (8.85%) 0.00
Increased by 0.00%
Sep 30, 24
13 Bridgeway Capital Management, LLC 121.50K (8.49%) 0.00
Increased by 0.00%
Mar 31, 24
14 State Street Corporation 112.61K (7.87%) 0.00
Increased by 0.00%
Mar 31, 24
15 Renaissance Technologies Corp 111.20K (7.77%) -40.25K
Decreased by -36.20%
Mar 31, 24
16 Squarepoint Ops LLC 101.85K (7.12%) -18.23K
Decreased by -17.90%
Mar 31, 24
17 CRCM LP 101.10K (7.07%) 101.10K
Increased by +100.00%
Sep 30, 24
18 QVIDTVM Management LLC 83.56K (5.84%) 0.00
Increased by 0.00%
Sep 30, 24
19 UBS Group AG 77.98K (5.45%) 77.98K
Increased by +100.00%
Sep 30, 24
20 FMR Inc 70.65K (4.94%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 249.22K (17.42%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Micro-Cap ETF 118.89K (8.31%) -1.65K
Decreased by -1.39%
May 30, 24
3 Bridgeway Ultra-Small Company Market 107.60K (7.52%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity® Total Market Index 78.33K (5.48%) 0.00
Increased by 0.00%
Nov 30, 23
5 Christopher Weil & Co Core Investment 66.70K (4.66%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity® Series Total Market Index 59.28K (4.14%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 39.34K (2.75%) 0.00
Increased by 0.00%
Oct 31, 24
8 JPMorgan Small Cap Sustainable Ldrs R5 33.89K (2.37%) -2.96K
Decreased by -8.75%
Apr 30, 24
9 BlackRock Extended Mkt Composite 29.73K (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 21.64K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
11 Blackrock Russell 2000 Alpha Tilts Fd A 21.47K (1.50%) -142.00
Decreased by -0.66%
Dec 31, 23
12 Vanguard Instl Ttl Stck Mkt Idx Tr 19.50K (1.36%) -1.16M
Decreased by -5.95 K%
Oct 31, 23
13 Fidelity Extended Market Index 10.11K (0.71%) 781.00
Increased by +7.73%
Sep 30, 24
14 SSgA U.S. Extended Market Index Class I 4.50K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
15 BlackRock Advantage Small Cap Core Instl 4.35K (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
16 NT US Market Cap Idx Fd - L 3.54K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Total Market Index 2.61K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Series Total Market Index 2.35K (0.16%) 372.00
Increased by +15.84%
Sep 30, 24
19 NT Ext Equity Mkt Idx Fd - NL 1.28K (0.09%) -1.00
Decreased by -0.08%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - L 1.27K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24