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 UBS Group AG 2.21M (140.38%) 33.00
Increased by +0.00%
Mar 31, 24
2 BMO Capital Markets Corp. 982.50K (62.43%) 396.56K
Increased by +40.36%
Dec 31, 23
3 Bank of Montreal 982.50K (62.43%) 396.56K
Increased by +40.36%
Dec 31, 23
4 Acuitas Investments, LLC 521.88K (33.16%) -140.01K
Decreased by -26.83%
Sep 30, 23
5 Verition Fund Managegment, LLC 500.00K (31.77%) 25.00K
Increased by +5.00%
Mar 31, 24
6 Junked Platinum Investment Management Ltd 427.44K (27.16%) -453.62K
Decreased by -106.12%
Sep 30, 23
7 Jacobs Levy Equity Management, Inc. 358.68K (22.79%) 153.09K
Increased by +42.68%
Sep 30, 23
8 Hongkou Capital LP 194.73K (12.37%) 0.00
Increased by 0.00%
Mar 31, 24
9 Millennium Management LLC 176.00K (11.18%) 58.14K
Increased by +33.03%
Mar 31, 24
10 Deerfield Management Co 166.16K (10.56%) 16.00
Increased by +0.01%
Jun 30, 24
11 Weil Company Inc 138.20K (8.78%) 20.00K
Increased by +14.47%
Dec 31, 23
12 ARCH VENTURE CORP 126.63K (8.05%) 12.00
Increased by +0.01%
Jun 30, 24
13 Bridgeway Capital Management, LLC 121.50K (7.72%) 0.00
Increased by 0.00%
Mar 31, 24
14 State Street Corporation 112.61K (7.16%) 0.00
Increased by 0.00%
Mar 31, 24
15 Renaissance Technologies Corp 111.20K (7.07%) -40.25K
Decreased by -36.20%
Mar 31, 24
16 Squarepoint Ops LLC 101.85K (6.47%) -18.23K
Decreased by -17.90%
Mar 31, 24
17 QVIDTVM Management LLC 83.56K (5.31%) 10.00
Increased by +0.01%
Jun 30, 24
18 Perceptive Advisors LLC 70.90K (4.50%) 70.90K
Increased by +100.00%
Jun 30, 24
19 FMR Inc 70.65K (4.49%) 6.00
Increased by +0.01%
Jun 30, 24
20 Vanguard Group Inc 62.42K (3.97%) 4.00
Increased by +0.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 249.22K (15.83%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Micro-Cap ETF 118.89K (7.55%) -1.65K
Decreased by -1.39%
May 30, 24
3 Bridgeway Ultra-Small Company Market 107.60K (6.84%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity® Total Market Index 78.33K (4.98%) 0.00
Increased by 0.00%
Nov 30, 23
5 Christopher Weil & Co Core Investment 66.70K (4.24%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity® Series Total Market Index 59.28K (3.77%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 39.34K (2.50%) -1.00
Decreased by -0.00%
Jul 31, 24
8 JPMorgan Small Cap Sustainable Ldrs R5 33.89K (2.15%) -2.96K
Decreased by -8.75%
Apr 30, 24
9 BlackRock Extended Mkt Composite 29.73K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 21.64K (1.37%) -1.00
Decreased by -0.00%
Jul 31, 24
11 Blackrock Russell 2000 Alpha Tilts Fd A 21.47K (1.36%) -142.00
Decreased by -0.66%
Dec 31, 23
12 Vanguard Instl Ttl Stck Mkt Idx Tr 19.50K (1.24%) -1.16M
Decreased by -5.95 K%
Oct 31, 23
13 Fidelity Extended Market Index 9.47K (0.60%) -60.00
Decreased by -0.63%
Jul 31, 24
14 SSgA U.S. Extended Market Index Class I 4.50K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
15 BlackRock Advantage Small Cap Core Instl 4.35K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
16 NT US Market Cap Idx Fd - L 3.54K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Total Market Index 2.61K (0.17%) 1.00
Increased by +0.04%
Jul 31, 24
18 Fidelity Series Total Market Index 1.98K (0.13%) 0.00
Increased by 0.00%
Jul 31, 24
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.55K (0.10%) 308.00
Increased by +19.83%
Mar 31, 24
20 NT Ext Equity Mkt Idx Fd - NL 1.28K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24