Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 DFAT 0%
2 VTI 0%
3 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Cable Car Capital LLC 4M (81.2%) 4M
Increased by +100%
Dec 31, 23
2 Western Standard LLC 1.41M (28.62%) 235.87K
Increased by +16.73%
Dec 31, 23
3 BML Capital Management LLC 706.93K (14.35%) 0
Increased by 0%
Dec 31, 23
4 Vanguard Group Inc 453.6K (9.21%) 3.06K
Increased by +0.68%
Dec 31, 23
5 Newtyn Management LLC 269.32K (5.47%) -30.68K
Decreased by -11.39%
Dec 31, 23
6 BlackRock Inc 231.91K (4.71%) -48
Decreased by -0.02%
Dec 31, 23
7 Geode Capital Management, LLC 142.35K (2.89%) 0
Increased by 0%
Dec 31, 23
8 State Street Corporation 71.14K (1.44%) 0
Increased by 0%
Dec 31, 23
9 Renaissance Technologies Corp 57.3K (1.16%) 6.5K
Increased by +11.34%
Dec 31, 23
10 Bridgeway Capital Management, LLC 46.95K (0.95%) 0
Increased by 0%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 42.51K (0.86%) 0
Increased by 0%
Dec 31, 23
12 Abrdn Inc 32.46K (0.66%) 0
Increased by 0%
Jun 30, 23
13 abrdn PLC 32.46K (0.66%) 32.46K
Increased by +100%
Dec 31, 23
14 Northern Trust Corp 20.98K (0.43%) 0
Increased by 0%
Dec 31, 23
15 Charles Schwab Investment Management Inc 14.99K (0.3%) 0
Increased by 0%
Dec 31, 23
16 TWO SIGMA SECURITIES, LLC 12.12K (0.25%) 12.12K
Increased by +100%
Dec 31, 23
17 Tower Research Capital LLC 3.02K (0.06%) -668
Decreased by -22.1%
Dec 31, 23
18 UBS Group AG 1.13K (0.02%) 1.01K
Increased by +88.95%
Dec 31, 23
19 Parallel Advisors, LLC 244 (0%) 0
Increased by 0%
Dec 31, 23
20 SIMPLEX TRADING, LLC 100 (0%) 100
Increased by +100%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 312.17K (6.34%) 0
Increased by 0%
Feb 29, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 141.43K (2.87%) 0
Increased by 0%
Mar 31, 24
3 Fidelity Total Market Index 52.96K (1.07%) 0
Increased by 0%
Feb 29, 24
4 Fidelity® Total Market Index 52.96K (1.07%) 0
Increased by 0%
Nov 30, 23
5 Bridgeway Ultra-Small Company 46.95K (0.95%) 0
Increased by 0%
Sep 30, 23
6 Fidelity® Extended Market Index 42.17K (0.86%) 0
Increased by 0%
Nov 30, 23
7 Fidelity Extended Market Index 41.86K (0.85%) -203
Decreased by -0.48%
Feb 29, 24
8 abrdn Life Sciences Investors 32.46K (0.66%) 0
Increased by 0%
Mar 31, 24
9 DFA US Micro Cap I 32.4K (0.66%) 0
Increased by 0%
Feb 29, 24
10 Fidelity Nasdaq Composite Index 25.12K (0.51%) 0
Increased by 0%
Feb 29, 24
11 Schwab Total Stock Market Index 14.99K (0.3%) 0
Increased by 0%
Mar 31, 24
12 Fidelity Series Total Market Index 14.9K (0.3%) 0
Increased by 0%
Feb 29, 24
13 Fidelity® Series Total Market Index 14.9K (0.3%) 0
Increased by 0%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - L 11.74K (0.24%) 0
Increased by 0%
Mar 31, 24
15 Northern Trust Extended Eq Market Idx 11.74K (0.24%) 0
Increased by 0%
Dec 31, 23
16 SSgA U.S. Extended Market Index Class I 11.43K (0.23%) 0
Increased by 0%
Dec 31, 23
17 State St US Extended Mkt Indx NL Cl C 11.43K (0.23%) 0
Increased by 0%
Jan 31, 24
18 NT Ext Equity Mkt Idx Fd - NL 8.3K (0.17%) 0
Increased by 0%
Dec 31, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.67K (0.14%) 13
Increased by +0.19%
Dec 31, 23
20 Dimensional US Targeted Value ETF 5.16K (0.1%) 0
Increased by 0%
Mar 29, 24