Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.02%
2 SMD 0.02%
3 IWC 0.01%
4 ITOT 0.00%
5 THRK 0.00%
6 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 1.37M (65.58%) -209.88K
Decreased by -15.36%
Sep 30, 23
2 JCP Investment Management, LLC 1.36M (65.41%) 423.04K
Increased by +31.04%
Sep 30, 23
3 TCW Group Inc 349.32K (16.77%) 349.32K
Increased by +100.00%
Sep 30, 24
4 First Manhattan Co. LLC 221.25K (10.62%) 0.00
Increased by 0.00%
Mar 31, 24
5 Citadel Advisors Llc 121.86K (5.85%) -73.63K
Decreased by -60.42%
Sep 30, 23
6 Wells Fargo & Co 112.50K (5.40%) 112.50K
Increased by +100.00%
Sep 30, 24
7 Northern Trust Corp 71.75K (3.44%) 0.00
Increased by 0.00%
Sep 30, 23
8 Texas Capital Bank Wealth Management Services Inc 49.75K (2.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 Virtu Financial LLC 46.93K (2.25%) 46.93K
Increased by +100.00%
Sep 30, 23
10 Charles Schwab Investment Management Inc 32.82K (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
11 Becker Drapkin Management, L.P. 26.57K (1.28%) 26.57K
Increased by +100.00%
Jun 30, 24
12 TWO SIGMA SECURITIES, LLC 26.19K (1.26%) 12.36K
Increased by +47.18%
Sep 30, 23
13 Vanguard Group Inc 24.39K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 22.91K (1.10%) 6.49K
Increased by +28.34%
Sep 30, 24
15 Rathbone Brothers PLC 22.80K (1.09%) 22.80K
Increased by +100.00%
Sep 30, 23
16 BlackRock Inc 17.89K (0.86%) -5.25K
Decreased by -29.33%
Jun 30, 24
17 Commonwealth Equity Services Inc 17.00K (0.82%) -1.00K
Decreased by -5.88%
Sep 30, 23
18 Proficio Capital Partners LLC 16.38K (0.79%) 16.38K
Increased by +100.00%
Sep 30, 24
19 Sandia Investment Management LP 16.38K (0.79%) 16.38K
Increased by +100.00%
Sep 30, 24
20 HRT FINANCIAL LLC 16.25K (0.78%) 16.25K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 1.28M (61.35%) -170.46K
Decreased by -13.34%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 70.39K (3.38%) 0.00
Increased by 0.00%
May 31, 24
3 BlackRock Extended Mkt Composite 58.19K (2.79%) 0.00
Increased by 0.00%
Sep 30, 23
4 First Eagle Small Cap Opportunity I 31.55K (1.51%) -20.93K
Decreased by -66.33%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 23.96K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Extended Market Index 11.96K (0.57%) -320.00
Decreased by -2.68%
Oct 31, 24
7 Fidelity® Extended Market Index 9.49K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
8 Bridgeway Ultra-Small Company 9.00K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
9 NT Quality Small Cap Core 6.21K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
10 RBC Microcap Value I 5.90K (0.28%) 5.90K
Increased by +100.00%
Sep 30, 24
11 iShares Micro-Cap ETF 4.60K (0.22%) -64.00
Decreased by -1.39%
May 30, 24
12 Victory Extended Market Index 4.41K (0.21%) 16.00
Increased by +0.36%
Sep 30, 23
13 Fidelity Total Market Index 4.18K (0.20%) -14.00
Decreased by -0.33%
Oct 31, 24
14 Bridgeway Ultra-Small Company Market 3.46K (0.17%) 3.46K
Increased by +100.00%
Sep 30, 24
15 Fidelity Series Total Market Index 3.00K (0.14%) 157.00
Increased by +5.24%
Oct 31, 24
16 BlackRock Extended Equity Market K 2.54K (0.12%) -1.00
Decreased by -0.04%
Sep 30, 24
17 NT US Market Cap Idx Fd - L 2.43K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Wilshire 5000 2.43K (0.12%) 0.00
Increased by 0.00%
Jun 30, 23
19 Vanguard Instl Ttl Stck Mkt Idx Tr 1.98K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Instl Ttl Stk Mkt Idx InstlPls 1.98K (0.09%) 0.00
Increased by 0.00%
May 31, 24