Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.49%
2 DWAS 0.43%
3 ROGS 0.06%
4 QSML 0.04%
5 GSSC 0.02%
6 IWC 0.02%
7 AVSC 0.02%
8 VTWV 0.01%
9 RSSL 0.01%
10 UWM 0.00%
11 URTY 0.00%
12 DCOR 0.00%
13 DFSV 0.00%
14 DFAT 0.00%
15 DFAS 0.00%
16 HDG 0.00%
17 DFAC 0.00%
18 DFAU 0.00%
19 DFUS 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alta Fundamental Advisers LLC 2.03M (8.63%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Group Inc 831.83K (3.53%) 43.61K
Increased by +5.24%
Dec 31, 23
3 Adage Capital Partners Gp LLC 725.00K (3.08%) -25.00K
Decreased by -3.45%
Dec 31, 23
4 Vitol Holding BV 511.39K (2.17%) 0.00
Increased by 0.00%
Dec 31, 23
5 Bridgeway Capital Management, LLC 409.73K (1.74%) -92.08K
Decreased by -22.47%
Dec 31, 23
6 BlackRock Inc 331.32K (1.41%) -652.00
Decreased by -0.20%
Dec 31, 23
7 Geode Capital Management, LLC 250.48K (1.06%) 17.00K
Increased by +6.79%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 188.52K (0.80%) -7.92K
Decreased by -4.20%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 98.03K (0.42%) 40.76K
Increased by +41.58%
Dec 31, 23
10 Bank of New York Mellon Corp 86.37K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
11 State Street Corporation 77.59K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
12 Acadian Asset Management LLC 60.59K (0.26%) -21.39K
Decreased by -35.29%
Dec 31, 23
13 Perritt Capital Management Inc. 60.45K (0.26%) 15.00K
Increased by +24.81%
Dec 31, 23
14 Susquehanna International Group, LLP 56.72K (0.24%) 30.23K
Increased by +53.29%
Dec 31, 23
15 MAVEN SECURITIES Ltd 50.00K (0.21%) 50.00K
Increased by +100.00%
Dec 31, 23
16 Northern Trust Corp 49.50K (0.21%) 677.00
Increased by +1.37%
Dec 31, 23
17 Aristides Capital LLC 44.45K (0.19%) -14.47K
Decreased by -32.56%
Dec 31, 23
18 KEATING WEALTH MANAGEMENT LLC 28.03K (0.12%) 28.03K
Increased by +100.00%
Dec 31, 23
19 Millennium Management LLC 24.80K (0.11%) 24.80K
Increased by +100.00%
Dec 31, 23
20 Renaissance Technologies Corp 23.25K (0.10%) 5.40K
Increased by +23.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 784.82K (3.33%) 88.00K
Increased by +11.21%
May 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 400.43K (1.70%) 28.82K
Increased by +7.20%
May 31, 24
3 Bridgeway Ultra-Small Company 296.16K (1.26%) -10.00K
Decreased by -3.38%
Mar 31, 24
4 SEI Tax-Managed Small/Mid Cap F (SIMT) 180.99K (0.77%) 0.00
Increased by 0.00%
May 31, 24
5 Fidelity Extended Market Index 148.62K (0.63%) -1.35K
Decreased by -0.91%
Apr 30, 24
6 Fidelity® Extended Market Index 138.48K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
7 Bridgeway Ultra-Small Company Market 93.78K (0.40%) -6.69K
Decreased by -7.13%
Mar 31, 24
8 Bridgeway Omni Small-Cap Value 92.08K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 Bridgeway Omni Small-Cap Value N 92.08K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Total Market Index 51.13K (0.22%) 0.00
Increased by 0.00%
Apr 30, 24
11 iShares Micro-Cap ETF 48.89K (0.21%) -680.00
Decreased by -1.39%
May 30, 24
12 DFA US Core Equity 1 I 44.34K (0.19%) 7.99K
Increased by +18.02%
Apr 30, 24
13 Fidelity Series Total Market Index 36.06K (0.15%) 0.00
Increased by 0.00%
Apr 30, 24
14 BlackRock Extended Mkt Composite 34.69K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Series Total Market Index 34.29K (0.15%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA US Core Equity 2 I 33.63K (0.14%) 5.27K
Increased by +15.68%
Apr 30, 24
17 Fidelity® Total Market Index 33.38K (0.14%) 0.00
Increased by 0.00%
Oct 31, 23
18 Perritt MicroCap Opportunities Investor 30.45K (0.13%) 0.00
Increased by 0.00%
Mar 31, 24
19 BlackRock Extended Equity Market K 30.27K (0.13%) 11.00
Increased by +0.04%
Mar 31, 24
20 Perritt Ultra MicroCap 30.00K (0.13%) 0.00
Increased by 0.00%
Mar 31, 24