Top 20 ETF Stock Exposure

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

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Deer Park Road Corporation 4.25M (32.1%) 0
Increased by 0%
Sep 30, 23
2 Cannell Capital LLC 1.23M (9.32%) 417.04K
Increased by +33.81%
Dec 31, 23
3 Nantahala Capital Management, LLC 904.46K (6.83%) 904.46K
Increased by +100%
Sep 30, 23
4 B. Riley Financial Inc 698.43K (5.28%) 698.43K
Increased by +100%
Sep 30, 23
5 Foundry Partners, LLC 594.43K (4.49%) 144.43K
Increased by +24.3%
Dec 31, 23
6 GRATIA CAPITAL, LLC 586.16K (4.43%) -192.09K
Decreased by -32.77%
Dec 31, 23
7 Vanguard Group Inc 496.91K (3.75%) 97.63K
Increased by +19.65%
Sep 30, 23
8 Renaissance Technologies Corp 423.82K (3.2%) 100
Increased by +0.02%
Dec 31, 23
9 Springbok Capital Management, LLC 343.26K (2.59%) 65.75K
Increased by +19.16%
Dec 31, 23
10 Awm Investment Company Inc 280.6K (2.12%) -200
Decreased by -0.07%
Dec 31, 23
11 Potomac Capital Management, Inc. 164.41K (1.24%) 18.3K
Increased by +11.13%
Dec 31, 23
12 BlackRock Inc 158.27K (1.2%) 5.46K
Increased by +3.45%
Dec 31, 23
13 Geode Capital Management, LLC 128.66K (0.97%) -2.61K
Decreased by -2.03%
Sep 30, 23
14 Diametric Capital, LP 108.17K (0.82%) 48.32K
Increased by +44.67%
Sep 30, 23
15 Hartland & Co 64.73K (0.49%) 32.37K
Increased by +50%
Sep 30, 23
16 Susquehanna International Group, LLP 56.59K (0.43%) 56.59K
Increased by +100%
Sep 30, 23
17 State Street Corporation 52.32K (0.4%) 14.4K
Increased by +27.52%
Sep 30, 23
18 Raymond James & Associates 43.63K (0.33%) 17.5K
Increased by +40.11%
Sep 30, 23
19 Springhouse Capital Management, LP 43.21K (0.33%) 0
Increased by 0%
Sep 30, 23
20 Aristides Capital LLC 40K (0.3%) 40K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 875.33K (6.61%) 230.18K
Increased by +26.3%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 582.73K (4.4%) 183K
Increased by +31.4%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 176.73K (1.34%) 0
Increased by 0%
Jan 31, 24
4 Fidelity Extended Market Index 98.22K (0.74%) 36.05K
Increased by +36.7%
Dec 31, 23
5 Fidelity® Extended Market Index 62.17K (0.47%) 0
Increased by 0%
Nov 30, 23
6 Fidelity Series Total Market Index 20.43K (0.15%) 0
Increased by 0%
Dec 31, 23
7 Fidelity® Series Total Market Index 20.43K (0.15%) 0
Increased by 0%
Nov 30, 23
8 BlackRock Extended Mkt Composite 20.31K (0.15%) 0
Increased by 0%
Sep 30, 23
9 Fidelity Total Market Index 18.46K (0.14%) 0
Increased by 0%
Dec 31, 23
10 Fidelity® Total Market Index 18.46K (0.14%) 0
Increased by 0%
Nov 30, 23
11 BlackRock Extended Equity Market K 17.72K (0.13%) -36
Decreased by -0.2%
Dec 31, 23
12 Fidelity Nasdaq Composite Index 16.66K (0.13%) 0
Increased by 0%
Dec 31, 23
13 NT Ext Equity Mkt Idx Fd - L 16.08K (0.12%) 4.4K
Increased by +27.35%
Dec 31, 23
14 Northern Trust Extended Eq Market Idx 16.08K (0.12%) 4.4K
Increased by +27.35%
Dec 31, 23
15 NT Ext Equity Mkt Idx Fd - NL 14.38K (0.11%) 7.69K
Increased by +53.49%
Dec 31, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 11.55K (0.09%) 6.19K
Increased by +53.58%
Dec 31, 23
17 Spartan Total Market Index Pool E 9.8K (0.07%) 0
Increased by 0%
Dec 31, 23
18 Hood River International Opp Instl 9.51K (0.07%) -4.59K
Decreased by -48.26%
Dec 31, 23
19 Schwab Total Stock Market Index 9.41K (0.07%) 0
Increased by 0%
Jan 31, 24
20 Vanguard Balanced Index Inv 8K (0.06%) 0
Increased by 0%
Jan 31, 24