Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAT 0%
3 DFAS 0%
4 DFUV 0%
5 ITOT 0%
6 VTI 0%
7 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.1M (7.36%) -22.17K
Decreased by -2.02%
Dec 31, 23
2 Vanguard Group Inc 829.4K (5.55%) 200
Increased by +0.02%
Dec 31, 23
3 DG Capital Management, LLC 697.61K (4.67%) -164.78K
Decreased by -23.62%
Dec 31, 23
4 Renaissance Technologies Corp 690.73K (4.62%) 25.88K
Increased by +3.75%
Dec 31, 23
5 Herald Investment Management Ltd 430K (2.88%) 0
Increased by 0%
Dec 31, 23
6 BlackRock Inc 380.16K (2.54%) -1.22K
Decreased by -0.32%
Dec 31, 23
7 RBF LLC 192.78K (1.29%) 0
Increased by 0%
Dec 31, 23
8 Aristides Capital LLC 128.47K (0.86%) -7.26K
Decreased by -5.65%
Dec 31, 23
9 Geode Capital Management, LLC 111.06K (0.74%) 10.56K
Increased by +9.51%
Dec 31, 23
10 Thompson Davis & Co Inc 93.67K (0.63%) 93.67K
Increased by +100%
Dec 31, 23
11 Essex Investment Management Company, LLC 92.97K (0.62%) -33.88K
Decreased by -36.44%
Dec 31, 23
12 Bridgeway Capital Management, LLC 80.68K (0.54%) 0
Increased by 0%
Dec 31, 23
13 State Street Corporation 74.96K (0.5%) 0
Increased by 0%
Dec 31, 23
14 Atlantic Trust Group, LLC 70K (0.47%) 10K
Increased by +14.29%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 50.5K (0.34%) -949
Decreased by -1.88%
Dec 31, 23
16 Corsair Capital Management LLC 39.99K (0.27%) 39.99K
Increased by +100%
Sep 30, 23
17 Northern Trust Corp 30.08K (0.2%) -5.85K
Decreased by -19.45%
Dec 31, 23
18 Millennium Management LLC 27.22K (0.18%) 27.22K
Increased by +100%
Dec 31, 23
19 GMT Capital Corp 24.6K (0.16%) 0
Increased by 0%
Sep 30, 23
20 Blair William & Co 21.96K (0.15%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 646.88K (4.33%) 0
Increased by 0%
Jan 31, 24
2 DFA US Small Cap Value I 437.19K (2.93%) 0
Increased by 0%
Jan 31, 24
3 Herald Ord 430K (2.88%) 288.06K
Increased by +66.99%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 182.52K (1.22%) 0
Increased by 0%
Jan 31, 24
5 DFA US Targeted Value I 124.28K (0.83%) 0
Increased by 0%
Jan 31, 24
6 DFA US Micro Cap I 106.29K (0.71%) 0
Increased by 0%
Jan 31, 24
7 Bridgeway Ultra-Small Company Market 74.58K (0.5%) 0
Increased by 0%
Sep 30, 23
8 Fidelity® Extended Market Index 74.28K (0.5%) 0
Increased by 0%
Nov 30, 23
9 Fidelity Extended Market Index 74.09K (0.5%) 0
Increased by 0%
Jan 31, 24
10 Dimensional US Targeted Value ETF 68.91K (0.46%) 0
Increased by 0%
Feb 29, 24
11 BlackRock Extended Mkt Composite 45.06K (0.3%) 0
Increased by 0%
Sep 30, 23
12 DFA US Core Equity 2 I 45.03K (0.3%) 0
Increased by 0%
Jan 31, 24
13 DFA US Small Cap I 40.76K (0.27%) 0
Increased by 0%
Jan 31, 24
14 BlackRock Extended Equity Market K 39.31K (0.26%) -79
Decreased by -0.2%
Dec 31, 23
15 Dimensional US Small Cap ETF 34.01K (0.23%) 0
Increased by 0%
Feb 29, 24
16 iShares Micro-Cap ETF 31.43K (0.21%) 4.69K
Increased by +14.92%
Feb 29, 24
17 BlackRock U.S. Equity Market F 30.79K (0.21%) 55
Increased by +0.18%
Dec 31, 23
18 DFA US Core Equity 1 I 26.18K (0.18%) 0
Increased by 0%
Jan 31, 24
19 DFA US Vector Equity I 18.26K (0.12%) 0
Increased by 0%
Jan 31, 24
20 Dimensional Global Trgtd Value USD Acc 15.68K (0.1%) 0
Increased by 0%
Jan 31, 24