Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 0.49%
2 IWC 0.03%
3 RTLA 0.02%
4 PRFZ 0.01%
5 VTWG 0.01%
6 IWO 0.01%
7 IWN 0.01%
8 RSSL 0.00%
9 IWM 0.00%
10 SCHA 0.00%
11 UWM 0.00%
12 URTY 0.00%
13 RYLD 0.00%
14 HDG 0.00%
15 SCHB 0.00%
16 IWV 0.00%
17 VXF 0.00%
18 VGT 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 2.11M (22.91%) 0.00
Increased by 0.00%
Sep 30, 24
2 Investmentaktiengesellschaft Fur Langfristige Investoren TGV 2.01M (21.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 Blacksheep Fund Management Ltd 910.23K (9.90%) -4.92K
Decreased by -0.54%
Sep 30, 24
4 Vanguard Group Inc 709.17K (7.71%) 7.96K
Increased by +1.12%
Sep 30, 24
5 BlackRock Inc 585.36K (6.37%) -97.06K
Decreased by -16.58%
Jun 30, 24
6 Geode Capital Management, LLC 200.26K (2.18%) 5.50K
Increased by +2.75%
Sep 30, 24
7 State Street Corporation 192.56K (2.09%) 6.65K
Increased by +3.45%
Mar 31, 24
8 State Street Corp 189.23K (2.06%) 182.00
Increased by +0.10%
Sep 30, 24
9 Renaissance Technologies Corp 165.15K (1.80%) -6.90K
Decreased by -4.18%
Sep 30, 24
10 Baader Bank INC 163.45K (1.78%) -20.00
Decreased by -0.01%
Sep 30, 24
11 Van Berkom and Associates Inc 91.88K (1.00%) -126.44K
Decreased by -137.62%
Jun 30, 24
12 Northern Trust Corp 77.61K (0.84%) -8.54K
Decreased by -11.00%
Sep 30, 24
13 Charles Schwab Investment Management Inc 76.31K (0.83%) -1.12K
Decreased by -1.46%
Sep 30, 24
14 Goldman Sachs Group Inc 61.42K (0.67%) 31.21K
Increased by +50.81%
Dec 31, 23
15 Susquehanna International Group, LLP 56.93K (0.62%) 26.91K
Increased by +47.26%
Sep 30, 24
16 K.j. Harrison & Partners Inc 45.00K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 44.56K (0.48%) -17.36K
Decreased by -38.97%
Sep 30, 24
18 GSA Capital Partners LLP 35.22K (0.38%) -17.26K
Decreased by -49.02%
Sep 30, 24
19 Citadel Advisors Llc 30.78K (0.33%) 6.65K
Increased by +21.60%
Sep 30, 24
20 Nuveen Asset Management, LLC 25.59K (0.28%) -2.64K
Decreased by -10.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ProfitlichSchmidlin Fonds UI I 536.95K (5.84%) 0.00
Increased by 0.00%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 280.74K (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 218.20K (2.37%) -462.00
Decreased by -0.21%
Nov 27, 24
4 Vanguard Information Technology ETF 209.00K (2.27%) 487.00
Increased by +0.23%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 144.55K (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
6 Frankfurter Aktienfds für Stiftungen T 96.80K (1.05%) -1.00
Decreased by -0.00%
Mar 31, 24
7 Fidelity® Small Cap Index 95.00K (1.03%) 2.99K
Increased by +3.15%
Oct 31, 23
8 Canadian Small Cap 91.88K (1.00%) -212.84K
Decreased by -231.65%
Jun 30, 24
9 Fidelity Small Cap Index 80.22K (0.87%) -1.93K
Decreased by -2.40%
Aug 31, 24
10 iShares Russell 2000 Growth ETF 73.65K (0.80%) 0.00
Increased by 0.00%
Nov 27, 24
11 Fidelity Extended Market Index 58.47K (0.64%) -1.56K
Decreased by -2.67%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 55.99K (0.61%) -1.70K
Decreased by -3.04%
Oct 31, 24
13 iShares Russell 2000 Value ETF 53.74K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity® Extended Market Index 51.18K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 45.91K (0.50%) 24.00
Increased by +0.05%
Nov 28, 24
16 State St Russell Sm Cap® Indx SL Cl I 37.00K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Russell 2000 ETF 36.64K (0.40%) -238.00
Decreased by -0.65%
Oct 31, 24
18 BlackRock Extended Mkt Composite 26.93K (0.29%) 174.00
Increased by +0.65%
Sep 30, 23
19 BlackRock Extended Equity Market K 23.22K (0.25%) -10.00
Decreased by -0.04%
Sep 30, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 21.59K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24