Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DLS 0.05%
2 SMD 0.02%
3 RTLA 0.02%
4 IWC 0.01%
5 AVDS 0.01%
6 DFAS 0.00%
7 DFAC 0.00%
8 THRK 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 4.38M (20.59%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 1.27M (5.95%) 0.00
Increased by 0.00%
Sep 30, 24
3 Essex Investment Management Company, LLC 908.10K (4.27%) 118.15K
Increased by +13.01%
Jun 30, 24
4 Renaissance Technologies Corp 905.53K (4.26%) 35.70K
Increased by +3.94%
Sep 30, 24
5 Squarepoint Ops LLC 782.53K (3.68%) 697.37K
Increased by +89.12%
Jun 30, 24
6 Acadian Asset Management LLC 546.26K (2.57%) -101.94K
Decreased by -18.66%
Mar 31, 24
7 BlackRock Inc 494.83K (2.33%) 3.66K
Increased by +0.74%
Jun 30, 24
8 Legato Capital Management LLC 311.56K (1.46%) 0.00
Increased by 0.00%
Jun 30, 24
9 Geode Capital Management, LLC 220.68K (1.04%) 22.62K
Increased by +10.25%
Jun 30, 24
10 Pinnacle Holdings, LLC 208.78K (0.98%) 25.22K
Increased by +12.08%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 200.83K (0.94%) -161.11K
Decreased by -80.22%
Sep 30, 24
12 D. E. Shaw & Co LP 153.88K (0.72%) -102.39K
Decreased by -66.54%
Sep 30, 23
13 Nierenberg Investment Management Co 111.56K (0.52%) -238.56K
Decreased by -213.85%
Sep 30, 24
14 Bridgeway Capital Management, LLC 109.60K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
15 Gabelli Funds LLC 100.00K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
16 State Street Corporation 99.28K (0.47%) -8.20K
Decreased by -8.26%
Mar 31, 24
17 State Street Corp 99.07K (0.47%) -212.00
Decreased by -0.21%
Jun 30, 24
18 Bailard Inc 84.76K (0.40%) 84.76K
Increased by +100.00%
Dec 31, 23
19 Millennium Management LLC 75.33K (0.35%) -133.07K
Decreased by -176.65%
Dec 31, 23
20 Citadel Advisors Llc 65.82K (0.31%) 30.55K
Increased by +46.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 883.56K (4.15%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 325.37K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 1290 Essex Small Cap Growth I 168.41K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
4 Pleiades Small Cap Equity A 133.26K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Extended Market Index 124.08K (0.58%) -501.00
Decreased by -0.40%
Sep 30, 24
6 Fidelity® Extended Market Index 110.24K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
7 Bridgeway Ultra-Small Company Market 102.50K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
8 Gabelli Equity Trust 100.00K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
9 Bailard Micrcap Value 84.76K (0.40%) 84.76K
Increased by +100.00%
Dec 31, 23
10 Bailard Small Cap Value 84.76K (0.40%) 84.76K
Increased by +100.00%
Dec 31, 23
11 Nationwide Bailard Cogntv Val M 70.28K (0.33%) -14.48K
Decreased by -20.61%
Jan 31, 24
12 DFA US Core Equity 1 I 50.16K (0.24%) -3.84K
Decreased by -7.65%
Sep 30, 24
13 1290 VT GAMCO Small Company Value IB 50.00K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
14 BlackRock Extended Mkt Composite 49.57K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Micro-Cap ETF 49.29K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Core Equity 2 I 48.81K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
17 BlackRock Extended Equity Market K 43.20K (0.20%) -18.00
Decreased by -0.04%
Sep 30, 24
18 Fidelity® Total Market Index 42.37K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Total Market Index 41.92K (0.20%) -103.00
Decreased by -0.25%
Sep 30, 24
20 Dimensional US Small Cap ETF 34.42K (0.16%) 0.00
Increased by 0.00%
Aug 30, 24