Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.03%
2 SMD 0.02%
3 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 163.68K (5.19%) -13.76K
Decreased by -8.40%
Dec 31, 23
2 BlackRock Inc 47.48K (1.51%) 88.00
Increased by +0.19%
Dec 31, 23
3 Geode Capital Management, LLC 28.66K (0.91%) 2.00
Increased by +0.01%
Dec 31, 23
4 Group One Trading, LP 1.17K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
5 Bank of America Corp 802.00 (0.03%) -76.00
Decreased by -9.48%
Dec 31, 23
6 Qube Research & Technologies 478.00 (0.02%) -4.26K
Decreased by -891.21%
Sep 30, 23
7 JPMorgan Chase & Co 120.00 (0.00%) 104.00
Increased by +86.67%
Dec 31, 23
8 Cutler Group LP 33.00 (0.00%) 33.00
Increased by +100.00%
Sep 30, 23
9 PNC Financial Services Group Inc 5.00 (0.00%) -2.00
Decreased by -40.00%
Dec 31, 23
10 Coppell Advisory Solutions LLC 2.00 (0.00%) 2.00
Increased by +100.00%
Dec 31, 23
11 HARBOUR INVESTMENTS, INC. 1.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
12 Advisor Group Holdings, Inc. 0.00 (0.00%) -50.00
Decreased by N/A%
Mar 31, 24
13 Amvescap Plc. 0.00 (0.00%) -55.04K
Decreased by N/A%
Mar 31, 24
14 Bridgeway Capital Management, LLC 0.00 (0.00%) -11.13K
Decreased by N/A%
Dec 31, 23
15 Citigroup Inc 0.00 (0.00%) -5.00
Decreased by N/A%
Mar 31, 24
16 Federated Hermes Inc 0.00 (0.00%) -59.00
Decreased by N/A%
Mar 31, 24
17 GRATIA CAPITAL, LLC 0.00 (0.00%) -48.01K
Decreased by N/A%
Mar 31, 24
18 GSA Capital Partners LLP 0.00 (0.00%) -21.91K
Decreased by N/A%
Mar 31, 24
19 Millennium Management LLC 0.00 (0.00%) -13.17K
Decreased by N/A%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -2.02K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 160.36K (5.09%) 99.81K
Increased by +62.24%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 98.92K (3.14%) 0.00
Increased by 0.00%
Feb 29, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 88.94K (2.82%) 57.98K
Increased by +65.19%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 58.46K (1.86%) 0.00
Increased by 0.00%
Feb 29, 24
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 54.71K (1.74%) 0.00
Increased by 0.00%
Feb 29, 24
6 Fidelity Extended Market Index 18.69K (0.59%) -91.00
Decreased by -0.49%
Feb 29, 24
7 Fidelity® Extended Market Index 16.37K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
8 Bridgeway Ultra-Small Company Market 9.72K (0.31%) 4.90K
Increased by +50.38%
Dec 31, 23
9 BlackRock Extended Mkt Composite 7.70K (0.24%) -1.00
Decreased by -0.01%
Sep 30, 23
10 Northern Trust Wilshire 5000 7.20K (0.23%) 0.00
Increased by 0.00%
Jun 30, 23
11 BlackRock Extended Equity Market K 6.72K (0.21%) -14.00
Decreased by -0.21%
Dec 31, 23
12 Bridgeway Ultra-Small Company 6.30K (0.20%) 6.30K
Increased by +100.00%
Sep 30, 23
13 Fidelity Total Market Index 5.59K (0.18%) 0.00
Increased by 0.00%
Feb 29, 24
14 Fidelity® Total Market Index 5.59K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Series Total Market Index 4.21K (0.13%) 0.00
Increased by 0.00%
Feb 29, 24
16 Fidelity® Series Total Market Index 4.21K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 Royce Small-Cap Opportunistic Value 3.18K (0.10%) 2.06K
Increased by +64.80%
Dec 31, 23
18 NT Ext Equity Mkt Idx Fd - L 2.96K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
19 Northern Trust Extended Eq Market Idx 2.96K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT Ext Equity Mkt Idx Fd - NL 2.91K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23