Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSM 0.02%
2 IWC 0.00%
3 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 1.19M (16.96%) 0.00
Increased by 0.00%
Sep 30, 23
2 Clearline Capital LP 455.39K (6.48%) 16.00
Increased by +0.00%
Sep 30, 23
3 Vanguard Group Inc 385.25K (5.48%) 0.00
Increased by 0.00%
Sep 30, 23
4 Tejara Capital Ltd 369.59K (5.26%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 136.50K (1.94%) -622.00
Decreased by -0.46%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 133.14K (1.89%) -584.00
Decreased by -0.44%
Sep 30, 23
7 Geode Capital Management, LLC 84.79K (1.21%) 3.01K
Increased by +3.55%
Sep 30, 23
8 Bridgeway Capital Management, LLC 42.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
9 Gabelli Funds LLC 31.00K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 30.13K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
11 SMH Capital Inc. 25.00K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 Ameriprise Financial Inc 22.50K (0.32%) 16.00
Increased by +0.07%
Sep 30, 23
13 Northern Trust Corp 16.49K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
14 Susquehanna Fundamental Investments, LLC 15.62K (0.22%) -7.95K
Decreased by -50.93%
Sep 30, 23
15 J. Goldman & Co LP 13.56K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 10.15K (0.14%) 10.15K
Increased by +100.00%
Sep 30, 23
17 Bank of America Corp 8.51K (0.12%) 8.11K
Increased by +95.30%
Sep 30, 23
18 FMR Inc 8.29K (0.12%) 3.00
Increased by +0.04%
Sep 30, 23
19 Royal Bank of Canada 2.69K (0.04%) 1.61K
Increased by +59.84%
Sep 30, 23
20 Banque Cantonale Vaudoise 1.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 249.66K (3.55%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 122.23K (1.74%) 2.33K
Increased by +1.91%
Nov 30, 23
3 Fidelity® Extended Market Index 49.18K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
4 Bridgeway Ultra-Small Company Market 42.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Micro-Cap ETF 18.87K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
6 BlackRock Extended Mkt Composite 18.69K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 GDL Fund 17.00K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 16.30K (0.23%) -33.00
Decreased by -0.20%
Dec 31, 23
9 Fidelity® Total Market Index 14.84K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 11.32K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Gabelli ABC AAA 10.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - NL 8.76K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
13 Schwab Total Stock Market Index 7.06K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 7.02K (0.10%) -348.00
Decreased by -4.96%
Sep 30, 23
15 Fidelity® OTC 6.83K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Core Equity 2 I 6.64K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 6.57K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 6.57K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Instl Ttl Stck Mkt Idx Tr 5.49K (0.08%) -244.17K
Decreased by -4.45 K%
Oct 31, 23
20 Vanguard Instl Ttl Stk Mkt Idx InstlPls 5.49K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23