Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 0.12%
2 IWC 0.01%
3 IWO 0.00%
4 IWM 0.00%
5 IWN 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 AVSC 0.00%
9 HDG 0.00%
10 DFAC 0.00%
11 VXF 0.00%
12 RYLD 0.00%
13 VTI 0.00%
14 VTWG 0.00%
15 VTWO 0.00%
16 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caisse De Depot Et Placement Du Quebec 22.02M (71.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 1.28M (4.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Emerald Advisers, LLC 1.21M (3.94%) 217.00
Increased by +0.02%
Mar 31, 24
4 Emerald Mutual Fund Advisers Trust 1.00M (3.27%) -8.44K
Decreased by -0.84%
Mar 31, 24
5 Silvercrest Asset Management Group LLC 707.64K (2.31%) -4.90K
Decreased by -0.69%
Sep 30, 24
6 Geode Capital Management, LLC 536.48K (1.75%) -3.29K
Decreased by -0.61%
Sep 30, 24
7 State Street Corporation 474.93K (1.55%) -11.78K
Decreased by -2.48%
Mar 31, 24
8 BlackRock Inc 386.68K (1.26%) -1.20M
Decreased by -309.16%
Jun 30, 24
9 Kennedy Capital Management Inc 381.02K (1.24%) -257.39K
Decreased by -67.55%
Jun 30, 24
10 Millennium Management LLC 266.33K (0.87%) -87.94K
Decreased by -33.02%
Sep 30, 24
11 Stephens Inc 247.01K (0.81%) -25.22K
Decreased by -10.21%
Sep 30, 23
12 Lakewood Capital Management, LP 215.89K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
13 Goldman Sachs Group Inc 177.84K (0.58%) 177.84K
Increased by +100.00%
Jun 30, 24
14 BSW Wealth Partners 153.31K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
15 State Street Corp 143.36K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
16 Buckingham Asset Management, LLC 142.93K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
17 The Colony Group LLC 142.93K (0.47%) 142.93K
Increased by +100.00%
Sep 30, 24
18 Prime Capital Investment Advisors, LLC 139.07K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
19 JANE STREET GROUP, LLC 119.07K (0.39%) 100.39K
Increased by +84.31%
Jun 30, 24
20 Jane Street Group LLC 119.07K (0.39%) 100.39K
Increased by +84.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 627.44K (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 618.24K (2.02%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 521.75K (1.70%) -4.14K
Decreased by -0.79%
Apr 30, 24
4 Kennedy Extended Small Cap 381.02K (1.24%) -257.39K
Decreased by -67.55%
Jun 30, 24
5 Principal SmallCap Growth I Instl 334.07K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity Extended Market Index 309.39K (1.01%) -28.89K
Decreased by -9.34%
Sep 30, 24
7 Fidelity® Extended Market Index 262.45K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 235.61K (0.77%) 4.63K
Increased by +1.96%
Oct 31, 23
9 Silvercrest U.S. Small Cap Growth 231.62K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 227.13K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
11 Empower Small Cap Growth/Emerald SP 169.41K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23
12 Empower Small Cap Value/Kennedy SP 146.21K (0.48%) -1.47K
Decreased by -1.01%
Jun 30, 24
13 AST Small-Cap Growth 128.21K (0.42%) -1.79K
Decreased by -1.40%
Mar 31, 24
14 iShares Russell 2000 Growth ETF 119.57K (0.39%) -286.00
Decreased by -0.24%
Apr 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 117.00K (0.38%) 0.00
Increased by 0.00%
Dec 31, 23
16 BlackRock Extended Mkt Composite 99.93K (0.33%) 436.00
Increased by +0.44%
Sep 30, 23
17 Emerald Small Cap Growth CIT Founders 98.64K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Total Market Index 97.71K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Total Market Index 96.81K (0.32%) -238.00
Decreased by -0.25%
Sep 30, 24
20 Vanguard Russell 2000 ETF 92.69K (0.30%) 3.02K
Increased by +3.26%
Mar 31, 24