Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFUS 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 425.14K (9.91%) -61.37K
Decreased by -14.44%
Sep 30, 24
2 Vanguard Group Inc 217.57K (5.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Renaissance Technologies Corp 195.24K (4.55%) -1.50K
Decreased by -0.77%
Sep 30, 24
4 BlackRock Inc 99.17K (2.31%) -1.10K
Decreased by -1.11%
Sep 30, 24
5 Quinn Opportunity Partners LLC 53.52K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cambiar Investors LLC 47.08K (1.10%) 16.17K
Increased by +34.34%
Sep 30, 24
7 Geode Capital Management, LLC 41.37K (0.96%) -14.18K
Decreased by -34.28%
Sep 30, 24
8 Gamco Investors, Inc. Et Al 36.00K (0.84%) -500.00
Decreased by -1.39%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 33.90K (0.79%) -976.00
Decreased by -2.88%
Jun 30, 24
10 Citadel Advisors Llc 28.68K (0.67%) 3.47K
Increased by +12.11%
Sep 30, 24
11 Squarepoint Ops LLC 23.94K (0.56%) 4.03K
Increased by +16.85%
Mar 31, 24
12 State Street Corp 21.40K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corporation 21.40K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
14 Keller Group Invmt Management Inc 20.00K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
15 Susquehanna International Group, LLP 15.01K (0.35%) -41.50K
Decreased by -276.51%
Sep 30, 24
16 Ingalls & Snyder LLC 14.00K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 9.00K (0.21%) -3.00K
Decreased by -33.32%
Sep 30, 24
18 North Star Investment Management Corp 2.42K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
19 Tower Research Capital LLC 1.13K (0.03%) -1.54K
Decreased by -136.62%
Sep 30, 24
20 UBS Group AG 223.00 (0.01%) -1.36K
Decreased by -611.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 345.89K (8.06%) -17.00K
Decreased by -4.91%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 143.69K (3.35%) -32.90K
Decreased by -22.90%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 40.19K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
4 1290 VT GAMCO Mergers & Acquisitions IB 36.00K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
5 Brighthouse Small Cap Value A 31.30K (0.73%) -10.52K
Decreased by -33.61%
Sep 30, 24
6 Fidelity® Extended Market Index 27.70K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 27.04K (0.63%) -178.00
Decreased by -0.66%
Nov 30, 24
8 First Foundation Total Return Y 20.00K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Extended Mkt Composite 15.37K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
10 Allspring Small Value SMA 14.25K (0.33%) -3.85K
Decreased by -26.99%
Sep 30, 24
11 Allspring Special US Small Cap Value Eq 14.25K (0.33%) -3.85K
Decreased by -26.99%
Sep 30, 24
12 VALIC Company I Small Cap Special Val 14.25K (0.33%) 0.00
Increased by 0.00%
Nov 30, 24
13 BlackRock Extended Equity Market K 13.40K (0.31%) -6.00
Decreased by -0.04%
Sep 30, 24
14 Extended Equity Market Fund K 13.21K (0.31%) -182.00
Decreased by -1.38%
Dec 31, 24
15 TETON Westwood Mighty Mites AAA 8.70K (0.20%) -300.00
Decreased by -3.45%
Sep 30, 24
16 Dimensional US Equity ETF 7.78K (0.18%) -2.70K
Decreased by -34.65%
Jul 31, 24
17 BlackRock U.S. Equity Market F 5.80K (0.14%) -1.00
Decreased by -0.02%
Sep 30, 24
18 U.S. Equity Market Fund F 5.80K (0.14%) -3.00
Decreased by -0.05%
Dec 31, 24
19 Fidelity Series Total Market Index 5.65K (0.13%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Series Total Market Index 5.65K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23