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 Tamarack Advisers, LP 4.93M (19.01%) 0.00
Increased by 0.00%
Dec 31, 23
2 Harbert Fund Advisors Inc 4.82M (18.60%) 0.00
Increased by 0.00%
Jun 30, 24
3 Perkins Capital Management Inc 1.93M (7.45%) -32.45K
Decreased by -1.68%
Sep 30, 24
4 Vanguard Group Inc 1.67M (6.44%) -6.85K
Decreased by -0.41%
Jun 30, 24
5 Herald Investment Management Ltd 835.46K (3.22%) -100.00K
Decreased by -11.97%
Jun 30, 24
6 Nicholas Hoffman & Company, LLC 722.04K (2.78%) -18.94K
Decreased by -2.62%
Sep 30, 24
7 Geode Capital Management, LLC 479.35K (1.85%) 38.75K
Increased by +8.08%
Jun 30, 24
8 BlackRock Inc 377.61K (1.46%) -37.12K
Decreased by -9.83%
Jun 30, 24
9 HPM Partners LLC 290.00K (1.12%) -10.00K
Decreased by -3.45%
Jun 30, 24
10 Renaissance Technologies Corp 265.77K (1.02%) -40.30K
Decreased by -15.16%
Jun 30, 24
11 Salem Investment Counselors Inc 198.51K (0.77%) 180.67K
Increased by +91.01%
Jun 30, 24
12 BOOTHBAY FUND MANAGEMENT, LLC 164.55K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
13 HighTower Advisors, LLC 125.00K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
14 Citadel Advisors Llc 117.92K (0.45%) 66.29K
Increased by +56.21%
Sep 30, 23
15 Mesirow Fin Investmt Mgmt Intl Equity 107.70K (0.42%) -16.20K
Decreased by -15.04%
Jun 30, 24
16 Punch & Associates Inv Mgmt Inc 106.50K (0.41%) -1.34M
Decreased by -1.26 K%
Sep 30, 23
17 Alera Investment Advisors, LLC 100.00K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
18 Austin Wealth Management LLC 88.43K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corp 86.72K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
20 State Street Corporation 86.72K (0.33%) -28.90K
Decreased by -33.33%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 835.46K (3.22%) -100.00K
Decreased by -11.97%
Jun 30, 24
2 Fidelity® Extended Market Index 250.91K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
3 Perkins Discovery 131.50K (0.51%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity® Total Market Index 94.96K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 86.04K (0.33%) -1.20K
Decreased by -1.39%
May 30, 24
6 Vanguard Total Stock Mkt Idx Inv 68.50K (0.26%) 6.00
Increased by +0.01%
Oct 31, 24
7 Spouting Rock Small Cap Growth 62.05K (0.24%) 1.14K
Increased by +1.84%
Dec 31, 23
8 SSgA U.S. Extended Market Index Class I 47.70K (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
9 NT Ext Equity Mkt Idx Fd - L 44.40K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
10 BlackRock Extended Mkt Composite 44.09K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 42.07K (0.16%) 4.00
Increased by +0.01%
Oct 31, 24
12 BlackRock Extended Equity Market K 38.42K (0.15%) -16.00
Decreased by -0.04%
Sep 30, 24
13 BlackRock U.S. Equity Market F 33.30K (0.13%) -4.00
Decreased by -0.01%
Sep 30, 24
14 Fidelity® Series Total Market Index 32.60K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab Total Stock Market Index 29.03K (0.11%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Extended Market Index 19.16K (0.07%) -429.00
Decreased by -2.24%
Oct 31, 24
17 NT Ext Equity Mkt Idx Fd - NL 19.09K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 15.38K (0.06%) 47.00
Increased by +0.31%
Sep 30, 24
19 Vanguard U.S. Eq Idx £ Acc 11.09K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
20 SSgA U.S. Total Market Index Strategy 7.71K (0.03%) -6.05K
Decreased by -78.43%
Jun 30, 24