Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRW 14.96%
2 SXUS 5.37%
3 BCIL 4.98%
4 FLCA 3.36%
5 EWC 3.12%
6 PIZ 2.99%
7 ILOW 2.27%
8 OAIM 2.21%
9 FPXI 2.20%
10 FICS 2.12%
11 IDMO 1.26%
12 TDI 1.25%
13 TEK 1.17%
14 SPTE 1.13%
15 MVIN 0.79%
16 UMMA 0.77%
17 QINT 0.72%
18 CGXU 0.71%
19 IMTM 0.64%
20 QLVD 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fort Hoosac Management, LLC 591.60K (263.77%) 290.02K
Increased by +49.02%
Sep 30, 21
2 Renaissance Technologies Corp 78.19K (34.86%) -14.00K
Decreased by -17.90%
Sep 30, 21
3 Vanguard Group Inc 75.03K (33.46%) -948.00
Decreased by -1.26%
Sep 30, 21
4 BlackRock Inc 36.33K (16.20%) -2.79K
Decreased by -7.68%
Jun 30, 21
5 Geode Capital Management, LLC 17.37K (7.74%) 2.48K
Increased by +14.31%
Sep 30, 21
6 Dimensional Fund Advisors, Inc. 13.96K (6.22%) 13.96K
Increased by +100.00%
Sep 30, 21
7 Solas Capital Management LLC 10.28K (4.58%) 10.28K
Increased by +100.00%
Sep 30, 21
8 Two Sigma Investments LLC 8.26K (3.68%) 8.26K
Increased by +100.00%
Sep 30, 21
9 State Street Corporation 8.17K (3.64%) 0.00
Increased by 0.00%
Sep 30, 21
10 BOOTHBAY FUND MANAGEMENT, LLC 7.50K (3.34%) 7.50K
Increased by +100.00%
Sep 30, 21
11 Alpine Partners VI, LLC 7.50K (3.34%) 7.50K
Increased by +100.00%
Sep 30, 21
12 Bank of New York Mellon Corp 7.49K (3.34%) 7.49K
Increased by +100.00%
Jun 30, 21
13 Morgan Stanley - Brokerage Accounts 6.45K (2.88%) -56.00
Decreased by -0.87%
Sep 30, 21
14 Mellon Investments Corporation 6.22K (2.77%) 6.22K
Increased by +100.00%
Jun 30, 21
15 Bridgeway Capital Management, LLC 5.86K (2.61%) 0.00
Increased by 0.00%
Sep 30, 21
16 First Manhattan Company 4.33K (1.93%) 0.00
Increased by 0.00%
Sep 30, 21
17 Bank of America Corp 3.17K (1.41%) 3.10K
Increased by +98.01%
Sep 30, 21
18 Tower Research Capital LLC 150.00 (0.07%) 150.00
Increased by +100.00%
Sep 30, 21
19 Wells Fargo & Co 116.00 (0.05%) 10.00
Increased by +8.62%
Sep 30, 21
20 Advisor Group Holdings, Inc. 66.00 (0.03%) -153.00
Decreased by -231.82%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 108.99K (48.60%) -3.20K
Decreased by -2.94%
May 31, 24
2 Vanguard Total Stock Mkt Idx Inv 55.83K (24.89%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity Extended Market Index 37.77K (16.84%) -342.00
Decreased by -0.91%
Apr 30, 24
4 Global Real Estate Value S CHF 14.76K (6.58%) 6.84K
Increased by +46.33%
May 31, 24
5 Fidelity Total Market Index 13.61K (6.07%) 0.00
Increased by 0.00%
Apr 30, 24
6 BlackRock Extended Equity Market K 12.37K (5.51%) 8.31K
Increased by +67.23%
Mar 31, 24
7 Bridgeway Ultra-Small Company Market 10.62K (4.73%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Series Total Market Index 9.21K (4.11%) -1.28K
Decreased by -13.86%
Apr 30, 24
9 iShares Micro-Cap ETF 7.93K (3.54%) -110.00
Decreased by -1.39%
May 30, 24
10 NT Ext Equity Mkt Idx Fd - L 5.96K (2.66%) 1.77K
Increased by +29.76%
Mar 31, 24
11 Northern Trust Extended Eq Market Idx 5.96K (2.66%) 1.77K
Increased by +29.76%
Mar 31, 24
12 BlackRock Extended Mkt Composite 4.65K (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Instl Ttl Stk Mkt Idx InstlPls 4.00K (1.78%) 0.00
Increased by 0.00%
May 31, 24
14 NT Ext Equity Mkt Idx Fd - NL 3.96K (1.77%) 1.31K
Increased by +32.99%
Mar 31, 24
15 Vanguard Instl Ttl Stck Mkt Idx Tr 3.88K (1.73%) 3.88K
Increased by +100.00%
Mar 31, 24
16 Spartan Total Market Index Pool E 3.82K (1.70%) 2.19K
Increased by +57.48%
Apr 30, 24
17 Spartan Extended Market Index Pool E 3.23K (1.44%) 342.00
Increased by +10.57%
Apr 30, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.18K (1.42%) 1.05K
Increased by +33.01%
Mar 31, 24
19 SSgA U.S. Extended Market Index Class I 3.00K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
20 Vanguard U.S. Eq Idx £ Acc 2.72K (1.21%) 0.00
Increased by 0.00%
May 31, 24