Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VNAM 0.88%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Minerva Advisors LLC 1.25M (8.31%) -8.30K
Decreased by -0.66%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.01M (6.70%) 5.21K
Increased by +0.51%
Sep 30, 23
3 Renaissance Technologies Corp 809.76K (5.36%) 61.70K
Increased by +7.62%
Sep 30, 23
4 Vanguard Group Inc 750.38K (4.97%) 186.14K
Increased by +24.81%
Sep 30, 23
5 LEWIS CAPITAL MANAGEMENT, LLC 379.03K (2.51%) -4.23K
Decreased by -1.12%
Sep 30, 23
6 BlackRock Inc 307.54K (2.04%) 27.16K
Increased by +8.83%
Sep 30, 23
7 Millennium Management LLC 264.18K (1.75%) 264.18K
Increased by +100.00%
Sep 30, 23
8 Goldman Sachs Group Inc 255.28K (1.69%) 255.28K
Increased by +100.00%
Sep 30, 23
9 Crystalline Management Inc 254.16K (1.68%) 254.16K
Increased by +100.00%
Sep 30, 23
10 Bridgeway Capital Management, LLC 238.36K (1.58%) -37.89K
Decreased by -15.89%
Sep 30, 23
11 Gabelli Funds LLC 225.95K (1.50%) 225.95K
Increased by +100.00%
Sep 30, 23
12 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 206.62K (1.37%) 206.62K
Increased by +100.00%
Sep 30, 23
13 K2 PRINCIPAL FUND LP 192.17K (1.27%) 192.17K
Increased by +100.00%
Sep 30, 23
14 Geode Capital Management, LLC 157.57K (1.04%) 24.82K
Increased by +15.75%
Sep 30, 23
15 Yakira Capital Management, Inc. 128.72K (0.85%) 128.72K
Increased by +100.00%
Sep 30, 23
16 Royce & Associates, LP 119.51K (0.79%) -1.51M
Decreased by -1.26 K%
Sep 30, 23
17 Polar Asset Management Partners 100.00K (0.66%) 100.00K
Increased by +100.00%
Sep 30, 23
18 Penderfund Capital Management Ltd 87.71K (0.58%) 87.71K
Increased by +100.00%
Sep 30, 23
19 Forager Capital Management, LLC 84.62K (0.56%) 9.58K
Increased by +11.32%
Sep 30, 23
20 LSV Asset Management 78.50K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 533.15K (3.53%) 835.00
Increased by +0.16%
Nov 30, 23
2 VT De Lisle America B USD 441.31K (2.92%) 32.98K
Increased by +7.47%
Nov 30, 23
3 DFA US Micro Cap I 250.50K (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 201.72K (1.34%) 6.77K
Increased by +3.36%
Nov 30, 23
5 EHP Global Arbitrage Alternative Cl F 200.30K (1.33%) 200.30K
Increased by +100.00%
Aug 31, 23
6 DFA US Targeted Value I 162.28K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
7 Bridgeway Ultra-Small Company 128.81K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
8 DFA US Small Cap I 128.64K (0.85%) 0.00
Increased by 0.00%
Oct 31, 23
9 Dimensional US Targeted Value ETF 98.14K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
10 Gabelli ABC AAA 90.00K (0.60%) 90.00K
Increased by +100.00%
Sep 30, 23
11 Fidelity® Extended Market Index 76.76K (0.51%) 0.00
Increased by 0.00%
Oct 31, 23
12 Acuitas US Microcap Institutional 70.25K (0.47%) -2.15K
Decreased by -3.06%
Sep 30, 23
13 DFA US Small Cap Value I 69.25K (0.46%) 0.00
Increased by 0.00%
Oct 31, 23
14 NexPoint Event Driven Z 65.79K (0.44%) 65.79K
Increased by +100.00%
Sep 30, 23
15 NexPoint Merger Arbitrage Z 65.79K (0.44%) 65.79K
Increased by +100.00%
Sep 30, 23
16 FTF Royce US Smaller Companies W Acc 65.35K (0.43%) -348.07K
Decreased by -532.63%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value 61.15K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 61.15K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
19 GDL Fund 60.00K (0.40%) 60.00K
Increased by +100.00%
Sep 30, 23
20 Gabelli Entpr Mergers & Acquisitions Y 50.00K (0.33%) 50.00K
Increased by +100.00%
Oct 31, 23