Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.03%
2 IWC 0.02%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 2.01M (6.19%) -777.39K
Decreased by -38.75%
Sep 30, 23
2 Vanguard Group Inc 1.76M (5.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pinnacle Holdings, LLC 608.20K (1.88%) 73.45K
Increased by +12.08%
Jun 30, 24
4 BlackRock Inc 545.85K (1.68%) -82.91K
Decreased by -15.19%
Jun 30, 24
5 EAM Investors, LLC 374.89K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 353.65K (1.09%) 8.50K
Increased by +2.40%
Jun 30, 24
7 Annandale Capital, LLC 301.27K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
8 Susquehanna International Group, LLP 234.54K (0.72%) 186.19K
Increased by +79.38%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 233.34K (0.72%) -162.45K
Decreased by -69.62%
Sep 30, 23
10 MSD Partners, L.P. 228.00K (0.70%) -36.72K
Decreased by -16.11%
Sep 30, 23
11 FMR Inc 135.50K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Management and Research Company 135.50K (0.42%) 135.50K
Increased by +100.00%
Dec 31, 23
13 Bridgeway Capital Management, LLC 135.00K (0.42%) -120.60K
Decreased by -89.33%
Jun 30, 24
14 State Street Corporation 131.29K (0.41%) 0.00
Increased by 0.00%
Mar 31, 24
15 State Street Corp 125.49K (0.39%) -5.80K
Decreased by -4.62%
Jun 30, 24
16 Citadel Advisors Llc 93.34K (0.29%) 64.46K
Increased by +69.06%
Jun 30, 24
17 SIMPLEX TRADING, LLC 92.26K (0.28%) 84.79K
Increased by +91.90%
Jun 30, 24
18 D. E. Shaw & Co LP 79.52K (0.25%) -432.96K
Decreased by -544.46%
Mar 31, 24
19 Virtu Financial LLC 74.37K (0.23%) 50.17K
Increased by +67.46%
Mar 31, 24
20 Northern Trust Corp 73.33K (0.23%) -508.00
Decreased by -0.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M (3.73%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 474.21K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
3 EAM Ultra Micro Cap 374.89K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pleiades Small Cap Equity A 196.49K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Extended Market Index 188.05K (0.58%) -2.93K
Decreased by -1.56%
Sep 30, 24
6 Fidelity® Extended Market Index 161.33K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
7 Bridgeway Ultra-Small Company Market 129.20K (0.40%) -120.60K
Decreased by -93.34%
Jun 30, 24
8 BlackRock Extended Mkt Composite 101.05K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Extended Equity Market K 88.10K (0.27%) -85.00
Decreased by -0.10%
Jun 30, 24
10 Fidelity® Small Cap Enhanced Index 87.56K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
11 iShares Micro-Cap ETF 72.14K (0.22%) -1.00K
Decreased by -1.39%
May 30, 24
12 Fidelity® Total Market Index 68.63K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Total Market Index 68.16K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity VIP Disciplined Small Cap Init 47.93K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity® VIP Disciplined Small Cap Init 47.93K (0.15%) 0.00
Increased by 0.00%
Oct 31, 23
16 Bridgeway Omni Small-Cap Value 45.40K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value N 45.40K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity Series Total Market Index 45.34K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Series Total Market Index 45.34K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - L 41.94K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24