Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.39%
2 MNA 0.39%
3 WMCR 0.26%
4 ARB 0.23%
5 ROSC 0.22%
6 IWC 0.11%
7 AVSC 0.05%
8 VTWV 0.04%
9 GSSC 0.04%
10 IWN 0.04%
11 PRFZ 0.02%
12 EES 0.02%
13 DFAT 0.02%
14 RTLA 0.02%
15 VTWO 0.02%
16 IWM 0.02%
17 RYLD 0.02%
18 DFAS 0.01%
19 UWM 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 786.34K (7.46%) 71.73K
Increased by +9.12%
Dec 31, 23
2 Vanguard Group Inc 531.23K (5.04%) 11.71K
Increased by +2.20%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 472.11K (4.48%) 3.71K
Increased by +0.79%
Mar 31, 24
4 Millennium Management LLC 284.25K (2.70%) 127.44K
Increased by +44.83%
Mar 31, 24
5 AllianceBernstein L.P. 230.89K (2.19%) -850.00
Decreased by -0.37%
Mar 31, 24
6 Bank of New York Mellon Corp 229.37K (2.18%) -13.04K
Decreased by -5.69%
Dec 31, 23
7 Geode Capital Management, LLC 221.90K (2.11%) 9.95K
Increased by +4.48%
Dec 31, 23
8 State Street Corporation 220.14K (2.09%) -9.92K
Decreased by -4.51%
Dec 31, 23
9 Magnetar Financial LLC 200.51K (1.90%) 3.74K
Increased by +1.87%
Dec 31, 23
10 Smith, Salley & Associates, LLC 124.70K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
11 Susquehanna International Group, LLP 117.19K (1.11%) 62.69K
Increased by +53.49%
Dec 31, 23
12 Gardner Lewis Asset Management L P 105.65K (1.00%) 19.95K
Increased by +18.88%
Mar 31, 24
13 BOOTHBAY FUND MANAGEMENT, LLC 101.86K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
14 Northern Trust Corp 99.85K (0.95%) 2.85K
Increased by +2.85%
Dec 31, 23
15 Renaissance Technologies Corp 99.29K (0.94%) 1.40K
Increased by +1.41%
Dec 31, 23
16 Manufacturers Life Insurance Co 88.24K (0.84%) -832.00
Decreased by -0.94%
Dec 31, 23
17 Yakira Capital Management, Inc. 88.03K (0.84%) 0.00
Increased by 0.00%
Dec 31, 23
18 Skandinaviska Enskilda Banken AB 87.24K (0.83%) 35.22K
Increased by +40.37%
Dec 31, 23
19 Qube Research & Technologies 82.22K (0.78%) 2.60K
Increased by +3.16%
Dec 31, 23
20 FMR Inc 82.05K (0.78%) -49.80K
Decreased by -60.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 306.61K (2.91%) 4.44K
Increased by +1.45%
Mar 31, 24
2 iShares Russell 2000 ETF 263.00K (2.50%) 126.00
Increased by +0.05%
Mar 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 156.50K (1.49%) 4.22K
Increased by +2.70%
Mar 31, 24
4 Fidelity Small Cap Index 106.09K (1.01%) 839.00
Increased by +0.79%
Feb 29, 24
5 iShares Russell 2000 Value ETF 99.17K (0.94%) -63.00
Decreased by -0.06%
Mar 28, 24
6 Fidelity® Small Cap Index 98.56K (0.94%) 2.26K
Increased by +2.30%
Oct 31, 23
7 DFA US Targeted Value I 86.48K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
8 JH Financial Opportunities 84.38K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
9 Franklin MicroCap Value A 79.73K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
10 AB Merger Arbitrage S1 USD 66.21K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 63.39K (0.60%) 2.20K
Increased by +3.47%
Mar 31, 24
12 Fidelity Extended Market Index 61.45K (0.58%) 2.08K
Increased by +3.38%
Mar 31, 24
13 DFA US Small Cap I 59.00K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity® Extended Market Index 57.31K (0.54%) 1.15K
Increased by +2.00%
Nov 30, 23
15 DFA US Micro Cap I 54.41K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Small Cap Value I 43.39K (0.41%) -1.47K
Decreased by -3.38%
Mar 31, 24
17 Dimensional US Targeted Value ETF 42.20K (0.40%) 0.00
Increased by 0.00%
Mar 29, 24
18 EA Bridgeway Omni Small-Cap Value ETF 39.36K (0.37%) 0.00
Increased by 0.00%
Mar 28, 24
19 Vanguard Russell 2000 ETF 38.33K (0.36%) 1.21K
Increased by +3.15%
Mar 31, 24
20 AB Event Driven S1 USD 37.72K (0.36%) 0.00
Increased by 0.00%
Mar 31, 24