Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SMLV 0.39%
2 MNA 0.39%
3 ARB 0.23%
4 ROSC 0.22%
5 IWC 0.11%
6 AVSC 0.05%
7 VTWV 0.04%
8 GSSC 0.04%
9 IWN 0.04%
10 PRFZ 0.02%
11 EES 0.02%
12 DFAT 0.02%
13 VTWO 0.02%
14 IWM 0.02%
15 RYLD 0.02%
16 DFAS 0.01%
17 UWM 0.01%
18 URTY 0.01%
19 VXF 0.01%
20 DFSV 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 519.53K (4.93%) 17.9K
Increased by +3.45%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 468.4K (4.45%) -1.94K
Decreased by -0.41%
Dec 31, 23
4 AllianceBernstein L.P. 231.74K (2.2%) 40
Increased by +0.02%
Dec 31, 23
5 Bank of New York Mellon Corp 229.37K (2.18%) -13.04K
Decreased by -5.69%
Dec 31, 23
6 Geode Capital Management, LLC 221.9K (2.11%) 9.95K
Increased by +4.48%
Dec 31, 23
7 State Street Corporation 220.14K (2.09%) -9.92K
Decreased by -4.51%
Dec 31, 23
8 Magnetar Financial LLC 200.51K (1.9%) 3.74K
Increased by +1.87%
Dec 31, 23
9 Millennium Management LLC 156.81K (1.49%) 96.21K
Increased by +61.35%
Dec 31, 23
10 Smith, Salley & Associates, LLC 124.7K (1.18%) 0
Increased by 0%
Dec 31, 23
11 Susquehanna International Group, LLP 117.19K (1.11%) 62.69K
Increased by +53.49%
Dec 31, 23
12 BOOTHBAY FUND MANAGEMENT, LLC 101.86K (0.97%) 0
Increased by 0%
Dec 31, 23
13 Northern Trust Corp 99.85K (0.95%) 2.85K
Increased by +2.85%
Dec 31, 23
14 Balyasny Asset Management LLC 99.61K (0.95%) 99.61K
Increased by +100%
Sep 30, 23
15 Renaissance Technologies Corp 99.29K (0.94%) 1.4K
Increased by +1.41%
Dec 31, 23
16 Manufacturers Life Insurance Co 88.24K (0.84%) -832
Decreased by -0.94%
Dec 31, 23
17 Yakira Capital Management, Inc. 88.03K (0.84%) 0
Increased by 0%
Dec 31, 23
18 Skandinaviska Enskilda Banken AB 87.24K (0.83%) 35.22K
Increased by +40.37%
Dec 31, 23
19 Gardner Lewis Asset Management L P 85.7K (0.81%) 46.43K
Increased by +54.17%
Dec 31, 23
20 Qube Research & Technologies 82.22K (0.78%) 2.6K
Increased by +3.16%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 302.17K (2.87%) 0
Increased by 0%
Feb 29, 24
2 iShares Russell 2000 ETF 263K (2.5%) 126
Increased by +0.05%
Mar 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 156.5K (1.49%) 4.22K
Increased by +2.7%
Mar 31, 24
4 Fidelity Small Cap Index 105.25K (1%) 2.91K
Increased by +2.77%
Jan 31, 24
5 iShares Russell 2000 Value ETF 99.17K (0.94%) -63
Decreased by -0.06%
Mar 28, 24
6 Fidelity® Small Cap Index 98.56K (0.94%) 2.26K
Increased by +2.3%
Oct 31, 23
7 DFA US Targeted Value I 86.48K (0.82%) 0
Increased by 0%
Feb 29, 24
8 JH Financial Opportunities 84.38K (0.8%) 0
Increased by 0%
Feb 29, 24
9 Franklin MicroCap Value A 79.73K (0.76%) 0
Increased by 0%
Feb 29, 24
10 AB Merger Arbitrage S1 USD 66.21K (0.63%) 0
Increased by 0%
Feb 29, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 63.39K (0.6%) 2.2K
Increased by +3.47%
Mar 31, 24
12 Fidelity Extended Market Index 59.37K (0.56%) -288
Decreased by -0.49%
Feb 29, 24
13 DFA US Small Cap I 59K (0.56%) 0
Increased by 0%
Feb 29, 24
14 Fidelity® Extended Market Index 57.31K (0.54%) 1.15K
Increased by +2%
Nov 30, 23
15 DFA US Micro Cap I 54.41K (0.52%) 0
Increased by 0%
Feb 29, 24
16 DFA US Small Cap Value I 44.86K (0.43%) -1.61K
Decreased by -3.58%
Feb 29, 24
17 Dimensional US Targeted Value ETF 42.2K (0.4%) 0
Increased by 0%
Mar 29, 24
18 EA Bridgeway Omni Small-Cap Value ETF 39.36K (0.37%) 0
Increased by 0%
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
Increased by 0%
Feb 29, 24