Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OAIM 1.80%
2 IWC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.75M (10.16%) -1.49K
Decreased by -0.03%
Sep 30, 24
2 Deerfield Management Co 3.36M (7.19%) 0.00
Increased by 0.00%
Dec 31, 24
3 TIFF Advisory Services Inc 2.98M (6.37%) 346.26K
Increased by +11.62%
Dec 31, 24
4 Cincinnati Insurance Co 2.03M (4.35%) 0.00
Increased by 0.00%
Dec 31, 24
5 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.86M (3.97%) -21.14K
Decreased by -1.14%
Dec 31, 23
6 Vanguard Group Inc 1.75M (3.75%) -29.07K
Decreased by -1.66%
Dec 31, 24
7 Kent Lake Capital LLC 1.75M (3.74%) 563.29K
Increased by +32.19%
Jun 30, 24
8 Balyasny Asset Management LLC 1.73M (3.69%) 0.00
Increased by 0.00%
Dec 31, 24
9 Hongkou Capital LP 802.97K (1.72%) -81.72K
Decreased by -10.18%
Jun 30, 24
10 Freegulliver, LLC 600.75K (1.29%) 412.58K
Increased by +68.68%
Dec 31, 24
11 Geode Capital Management, LLC 347.35K (0.74%) -32.63K
Decreased by -9.40%
Dec 31, 24
12 FourWorld Capital Management LLC 257.00K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
13 BlackRock Inc 253.59K (0.54%) 651.00
Increased by +0.26%
Dec 31, 24
14 ELEMENT POINTE ADVISORS, LLC 199.03K (0.43%) -199.03K
Decreased by -100.00%
Mar 31, 24
15 Renaissance Technologies Corp 182.00K (0.39%) 12.00K
Increased by +6.59%
Dec 31, 24
16 QUATTRO FINANCIAL ADVISORS LLC 162.72K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
17 Virtu Financial LLC 131.76K (0.28%) 131.76K
Increased by +100.00%
Dec 31, 24
18 Jane Street Group LLC 127.66K (0.27%) 109.77K
Increased by +85.99%
Dec 31, 24
19 Bank of New York Mellon Corp 125.14K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
20 Millennium Management LLC 109.21K (0.23%) -39.06K
Decreased by -35.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.27M (2.72%) 0.00
Increased by 0.00%
Mar 31, 25
2 EAM Ultra Micro Cap 478.15K (1.02%) 478.15K
Increased by +100.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 422.98K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Extended Market Index 185.44K (0.40%) -1.18K
Decreased by -0.64%
Feb 28, 25
5 Fidelity® Extended Market Index 163.81K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Micro-Cap ETF 102.55K (0.22%) 7.09K
Increased by +6.91%
Mar 31, 25
7 BlackRock Extended Mkt Composite 88.42K (0.19%) 88.42K
Increased by +100.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 77.14K (0.17%) -155.00
Decreased by -0.20%
Dec 31, 23
9 Fidelity® Total Market Index 56.89K (0.12%) 14.86K
Increased by +26.12%
Nov 30, 23
10 Fidelity Total Market Index 56.50K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
11 Ayalon Global Stocks 50.04K (0.11%) 50.04K
Increased by +100.00%
Jan 31, 24
12 Fidelity Series Total Market Index 46.99K (0.10%) 2.66K
Increased by +5.67%
Feb 28, 25
13 Fidelity® Series Total Market Index 45.65K (0.10%) 14.33K
Increased by +31.39%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - L 38.80K (0.08%) 12.09K
Increased by +31.16%
Mar 31, 25
15 NT Ext Equity Mkt Idx Fd - NL 36.14K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Balanced Index Inv 35.83K (0.08%) -3.67K
Decreased by -10.25%
Mar 31, 25
17 Vanguard Instl Ttl Stck Mkt Idx Tr 29.07K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Instl Ttl Stk Mkt Idx InstlPls 29.07K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 28.13K (0.06%) -512.00
Decreased by -1.82%
Mar 31, 25
20 Northern Trust Extended Eq Market Idx 26.71K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24