Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWO 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 ISCF 0.09%
7 GSSC 0.06%
8 GWX 0.03%
9 FNDC 0.02%
10 AVDV 0.02%
11 AVSD 0.01%
12 ONEQ 0.01%
13 HDG 0.00%
14 AVDE 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Woodson Capital Management, LP 5.00M (5.66%) 100.00K
Increased by +2.00%
Sep 30, 23
2 Vanguard Group Inc 4.60M (5.20%) -33.60K
Decreased by -0.73%
Sep 30, 23
3 Manatuck Hill Partners LLC 3.65M (4.13%) 200.00K
Increased by +5.48%
Sep 30, 23
4 InterWest Venture Management Co 2.35M (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
5 Millennium Management LLC 2.34M (2.65%) -678.23K
Decreased by -28.94%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.07M (2.34%) 1.07M
Increased by +51.70%
Sep 30, 23
7 Two Sigma Investments LLC 1.82M (2.06%) 1.14M
Increased by +62.79%
Sep 30, 23
8 Two Sigma Advisers, LLC 1.78M (2.02%) 1.65M
Increased by +92.31%
Sep 30, 23
9 BlackRock Inc 1.76M (1.99%) -211.63K
Decreased by -12.05%
Sep 30, 23
10 Balyasny Asset Management LLC 1.40M (1.59%) 1.38M
Increased by +98.35%
Sep 30, 23
11 Susquehanna International Group, LLP 1.31M (1.48%) -101.14K
Decreased by -7.71%
Sep 30, 23
12 Credit Suisse First Boston (CSFB) 1.23M (1.39%) 666.40K
Increased by +54.28%
Sep 30, 23
13 Geode Capital Management, LLC 1.18M (1.34%) 36.33K
Increased by +3.07%
Sep 30, 23
14 Capricorn Fund Managers Ltd 1.00M (1.13%) 36.00K
Increased by +3.60%
Sep 30, 23
15 D. E. Shaw & Co LP 950.32K (1.08%) -43.25K
Decreased by -4.55%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 914.74K (1.04%) 914.74K
Increased by +100.00%
Sep 30, 23
17 Crestwood Capital Management, L.P. 882.54K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Scion Asset Management, LLC 750.00K (0.85%) -750.00K
Decreased by -100.00%
Sep 30, 23
19 MYDA Advisors LLC 720.00K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
20 Wexford Capital LP 500.00K (0.57%) 340.82K
Increased by +68.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.55M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Climate Leadership F 1.50M (1.70%) 0.00
Increased by 0.00%
Jun 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Greater Canada Sr F 1.35M (1.53%) 0.00
Increased by 0.00%
Jun 30, 23
5 Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C 1.24M (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fuller & Thaler Behavrl Micro-Cap Core 914.74K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Canadian Asset Allocation B 550.00K (0.62%) 0.00
Increased by 0.00%
Jun 30, 23
8 Fidelity® Extended Market Index 440.12K (0.50%) 98.70K
Increased by +22.43%
Nov 30, 23
9 ERShares US Small Cap Strategy 306.04K (0.35%) 117.30K
Increased by +38.33%
Sep 30, 23
10 Bridgeway Ultra-Small Company Market 238.50K (0.27%) 38.50K
Increased by +16.14%
Sep 30, 23
11 BlackRock Extended Mkt Composite 214.75K (0.24%) -81.21K
Decreased by -37.82%
Sep 30, 23
12 Fidelity® Nasdaq Composite ETF 213.80K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
13 ES R&M Global Recovery B Inc 213.44K (0.24%) -4.24K
Decreased by -1.99%
Dec 31, 23
14 iShares Micro-Cap ETF 208.27K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
15 ERShares US Small Cap™ Inst 202.20K (0.23%) -103.83K
Decreased by -51.35%
Oct 31, 23
16 BlackRock Extended Equity Market K 187.35K (0.21%) -377.00
Decreased by -0.20%
Dec 31, 23
17 Fidelity® Total Market Index 165.48K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 Pleiades Small Cap Equity A 125.37K (0.14%) 125.37K
Increased by +100.00%
Sep 30, 23
19 Fidelity® Series Total Market Index 121.72K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fuller & Thaler Behvrl Mcr-Cp Eq Instl 111.54K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23