Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXIV 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 846.59K (29.24%) -100.50K
Decreased by -11.87%
Dec 31, 23
2 State Street Corporation 50.88K (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 43.45K (1.50%) 43.45K
Increased by +100.00%
Jun 30, 24
4 Vanguard Group Inc 30.22K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
5 Thompson Davis & Co Inc 30.00K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
6 Two Sigma Investments LLC 26.87K (0.93%) 3.37K
Increased by +12.55%
Dec 31, 23
7 Northern Trust Corp 25.39K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
8 Geode Capital Management, LLC 25.05K (0.87%) 25.05K
Increased by +100.00%
Jun 30, 24
9 HRT FINANCIAL LLC 19.34K (0.67%) -43.80K
Decreased by -226.52%
Dec 31, 23
10 Acadian Asset Management LLC 19.29K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
11 Pathstone Family Office, LLC 14.26K (0.49%) 14.26K
Increased by +100.00%
Sep 30, 23
12 Pathstone Holdings LLC 14.26K (0.49%) 14.26K
Increased by +100.00%
Dec 31, 23
13 Veritable, L.P. 14.26K (0.49%) 0.00
Increased by 0.00%
Jun 30, 23
14 JANE STREET GROUP, LLC 12.73K (0.44%) 12.73K
Increased by +100.00%
Dec 31, 23
15 Bridgeway Capital Management, LLC 12.30K (0.42%) 12.30K
Increased by +100.00%
Jun 30, 24
16 IHT Wealth Management, LLC 11.00K (0.38%) 0.00
Increased by 0.00%
Dec 31, 23
17 Tidal Investments LLC. 10.67K (0.37%) 10.67K
Increased by +100.00%
Jun 30, 24
18 TWO SIGMA SECURITIES, LLC 10.06K (0.35%) 10.06K
Increased by +100.00%
Jun 30, 24
19 Tower Research Capital LLC 3.89K (0.13%) 3.89K
Increased by +100.00%
Jun 30, 24
20 UBS Group AG 1.52K (0.05%) 946.00
Increased by +62.24%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 83.15K (2.87%) 0.00
Increased by 0.00%
Nov 30, 23
2 Royce Small-Cap Opportunity Invmt 72.94K (2.52%) -472.30K
Decreased by -647.55%
Mar 31, 24
3 Bridgeway Ultra-Small Company Market 60.00K (2.07%) 0.00
Increased by 0.00%
Mar 31, 24
4 FTGF RY US SmCp Opp A USD Dis(A) 41.89K (1.45%) -239.87K
Decreased by -572.65%
Mar 31, 24
5 BlackRock Extended Mkt Composite 41.13K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 30.22K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Total Market Index 17.18K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 15.84K (0.55%) -3.24K
Decreased by -20.47%
Sep 30, 24
9 Fidelity® Series Total Market Index 15.42K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Unusual Whales Subversive Dem Trd ETF 13.12K (0.45%) 0.00
Increased by 0.00%
Jul 31, 24
11 Bridgeway Ultra-Small Company 12.30K (0.42%) 12.30K
Increased by +100.00%
Jun 30, 24
12 Royce Small-Cap Opportunistic Value 10.47K (0.36%) -2.03K
Decreased by -19.41%
Dec 31, 23
13 Royce Opportunity CIT CL R 9.13K (0.32%) -500.00
Decreased by -5.47%
Dec 31, 23
14 BlackRock Extended Equity Market K 5.97K (0.21%) -3.00
Decreased by -0.05%
Sep 30, 24
15 SSgA U.S. Extended Market Index Class I 3.14K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Total Market Index 2.86K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Series Total Market Index 2.57K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Nasdaq Composite Index 2.40K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 NT Ext Equity Mkt Idx Fd - L 2.32K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Northern Trust Extended Eq Market Idx 2.32K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24