Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 14.56M (86.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Renaissance Technologies Corp 1.78M (10.54%) -20.30K
Decreased by -1.14%
Sep 30, 24
3 Vanguard Group Inc 1.10M (6.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 629.88K (3.74%) 3.15K
Increased by +0.50%
Jun 30, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 413.68K (2.45%) -82.43K
Decreased by -19.93%
Dec 31, 23
6 P.a.w. Capital Corp 400.00K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
7 Geode Capital Management, LLC 318.34K (1.89%) -18.00K
Decreased by -5.65%
Jun 30, 24
8 AIGH Capital Management, LLC 198.10K (1.18%) 198.10K
Increased by +100.00%
Sep 30, 24
9 B. Riley Financial Inc 197.58K (1.17%) -833.30K
Decreased by -421.75%
Jun 30, 24
10 State Street Corp 134.60K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corporation 134.60K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
12 Bridgeway Capital Management, LLC 129.60K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 97.54K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 82.29K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
15 Northern Trust Corp 79.19K (0.47%) -1.07K
Decreased by -1.35%
Sep 30, 24
16 Goldman Sachs Group Inc 67.93K (0.40%) 4.00
Increased by +0.01%
Jun 30, 24
17 Citadel Advisors Llc 47.33K (0.28%) 25.11K
Increased by +53.06%
Jun 30, 24
18 RBF LLC 41.60K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
19 Acadian Asset Management LLC 40.90K (0.24%) -438.62K
Decreased by -1.07 K%
Jun 30, 24
20 Raymond James Finl Svs Advisors, Inc. 25.40K (0.15%) 7.34K
Increased by +28.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 668.19K (3.96%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 400.91K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Eagle US Small Cap Strategy 388.70K (2.31%) -75.14K
Decreased by -19.33%
Dec 31, 23
4 First Eagle Small Cap Opportunity I 313.46K (1.86%) -75.24K
Decreased by -24.00%
Jan 31, 24
5 Fidelity Extended Market Index 210.00K (1.25%) 12.31K
Increased by +5.86%
Sep 30, 24
6 Fidelity® Extended Market Index 182.68K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 Bridgeway Ultra-Small Company Market 124.50K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
8 SQUAD Point Five I 75.30K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Mkt Composite 53.82K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares Micro-Cap ETF 53.14K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
11 BlackRock Extended Equity Market K 46.90K (0.28%) -20.00
Decreased by -0.04%
Sep 30, 24
12 Fidelity Total Market Index 42.66K (0.25%) 7.41K
Increased by +17.37%
Sep 30, 24
13 Fidelity® Total Market Index 35.26K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional Global Trgtd Value USD Acc 34.70K (0.21%) -90.00
Decreased by -0.26%
Sep 30, 24
15 Fidelity Nasdaq Composite Index 34.54K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Ext Equity Mkt Idx Fd - NL 28.56K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
17 NT Ext Equity Mkt Idx Fd - L 28.45K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Extended Eq Market Idx 28.45K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Series Total Market Index 28.38K (0.17%) 5.53K
Increased by +19.50%
Sep 30, 24
20 Schwab Total Stock Market Index 24.31K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24