Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWC 1000.00%
5 HDG 0.00%
6 DFAT 0.00%
7 AVSC 0.00%
8 DFAS 0.00%
9 DFAC 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 5.06M (22.01%) 0.00
Increased by 0.00%
Sep 30, 23
2 Foxhaven Asset Management, LP 2.01M (8.74%) 0.00
Increased by 0.00%
Sep 30, 23
3 Beck, Mack & Oliver LLC 1.76M (7.66%) 262.40K
Increased by +14.88%
Sep 30, 23
4 Fidelity International Ltd 1.55M (6.74%) -29.88K
Decreased by -1.93%
Sep 30, 23
5 Alibaba Group Holding Ltd 1.46M (6.37%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Group Inc 1.02M (4.44%) 305.23K
Increased by +29.85%
Sep 30, 23
7 Harbert Fund Advisors Inc 843.32K (3.67%) 0.00
Increased by 0.00%
Sep 30, 23
8 Joel Isaacson & CO., LLC 730.43K (3.17%) 0.00
Increased by 0.00%
Sep 30, 23
9 Portolan Capital Management, LLC 555.91K (2.42%) -1.66K
Decreased by -0.30%
Sep 30, 23
10 BlackRock Inc 292.34K (1.27%) 12.96K
Increased by +4.43%
Sep 30, 23
11 Millennium Management LLC 283.21K (1.23%) -139.88K
Decreased by -49.39%
Sep 30, 23
12 Renaissance Technologies Corp 272.88K (1.19%) 17.68K
Increased by +6.48%
Sep 30, 23
13 Royce & Associates, LP 242.41K (1.05%) 60.59K
Increased by +24.99%
Sep 30, 23
14 Geode Capital Management, LLC 212.21K (0.92%) 30.02K
Increased by +14.15%
Sep 30, 23
15 Marathon Partners Equity Management, LLC 200.00K (0.87%) 50.00K
Increased by +25.00%
Sep 30, 23
16 Harbourvest Partners, LLC 199.50K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
17 J. Goldman & Co LP 185.72K (0.81%) -14.15K
Decreased by -7.62%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 182.36K (0.79%) -70.11K
Decreased by -38.45%
Sep 30, 23
19 Allen Operations LLC 176.83K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
20 Potrero Capital Research, LLC 175.32K (0.76%) -57.28K
Decreased by -32.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Climate Leadership F 950.00K (4.13%) 7.00K
Increased by +0.74%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 822.83K (3.58%) 123.56K
Increased by +15.02%
Nov 30, 23
3 Fidelity Greater Canada Sr F 400.00K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 291.75K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
5 Strategic Advisers® Small-Mid Cap 290.87K (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
6 Royce Micro Cap Trust 242.41K (1.05%) 60.59K
Increased by +24.99%
Sep 30, 23
7 Fidelity Canadian Asset Allocation B 200.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity Climate Leadership Bal F5 162.56K (0.71%) 7.11K
Increased by +4.37%
Nov 30, 23
9 Fidelity® Extended Market Index 123.06K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Bridgeway Ultra-Small Company Market 116.70K (0.51%) -31.20K
Decreased by -26.74%
Sep 30, 23
11 iShares Micro-Cap ETF 55.17K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
12 BlackRock Extended Mkt Composite 54.89K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 47.89K (0.21%) -96.00
Decreased by -0.20%
Dec 31, 23
14 Fidelity® Total Market Index 32.28K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Targeted Value I 31.36K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridgeway Ultra-Small Company 31.20K (0.14%) 31.20K
Increased by +100.00%
Sep 30, 23
17 Fidelity® Series Total Market Index 29.20K (0.13%) 4.51K
Increased by +15.46%
Nov 30, 23
18 Vanguard Balanced Index Inv 23.80K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - L 22.09K (0.10%) 6.75K
Increased by +30.56%
Sep 30, 23
20 Northern Trust Extended Eq Market Idx 22.09K (0.10%) 6.75K
Increased by +30.56%
Sep 30, 23