Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 0.14%
2 IWC 0.01%
3 RTLA 0.01%
4 DFAT 0.00%
5 DFAS 0.00%
6 DFAC 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harbert Fund Advisors Inc 5.18M (14.77%) 0.00
Increased by 0.00%
Sep 30, 24
2 Renaissance Technologies Corp 2.53M (7.21%) 27.98K
Increased by +1.11%
Sep 30, 24
3 Vanguard Group Inc 1.88M (5.36%) 0.00
Increased by 0.00%
Sep 30, 24
4 Potomac Capital Management, Inc. 1.48M (4.23%) 26.74K
Increased by +1.80%
Dec 31, 23
5 TANG CAPITAL MANAGEMENT LLC 1.26M (3.60%) -939.99K
Decreased by -74.60%
Mar 31, 24
6 BlackRock Inc 955.02K (2.73%) 1.03K
Increased by +0.11%
Jun 30, 24
7 Geode Capital Management, LLC 356.90K (1.02%) 19.05K
Increased by +5.34%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 304.49K (0.87%) -35.84K
Decreased by -11.77%
Sep 30, 24
9 RBF LLC 250.36K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24
10 Anson Funds Management LP 231.09K (0.66%) 231.09K
Increased by +100.00%
Dec 31, 23
11 State Street Corporation 167.04K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
12 State Street Corp 154.14K (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 143.51K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Capital Management, LLC 132.10K (0.38%) -95.00K
Decreased by -71.92%
Jun 30, 24
15 Wittenberg Investment Management Inc 117.14K (0.33%) 49.13K
Increased by +41.95%
Jun 30, 24
16 BBR Partners, LLC 100.00K (0.29%) 100.00K
Increased by +100.00%
Sep 30, 24
17 Nierenberg Investment Management Co 88.56K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
18 FNY Investment Advisers, LLC 75.91K (0.22%) 75.91K
Increased by +100.00%
Dec 31, 23
19 Assenagon Asset Management SA 72.42K (0.21%) -8.78K
Decreased by -12.13%
Dec 31, 23
20 Northern Trust Corp 67.20K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (3.39%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 618.88K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Extended Market Index 221.22K (0.63%) 10.90K
Increased by +4.93%
Sep 30, 24
4 Fidelity® Extended Market Index 200.62K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bridgeway Ultra-Small Company Market 126.50K (0.36%) -95.00K
Decreased by -75.10%
Jun 30, 24
6 iShares Micro-Cap ETF 99.80K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
7 BlackRock Extended Mkt Composite 89.73K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
8 Dimensional US Targeted Value ETF 81.91K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
9 BlackRock Extended Equity Market K 78.20K (0.22%) -33.00
Decreased by -0.04%
Sep 30, 24
10 DFA US Core Equity 1 I 67.49K (0.19%) -36.14K
Decreased by -53.55%
Apr 30, 24
11 DFA US Core Equity 2 I 67.06K (0.19%) -44.30K
Decreased by -66.06%
Apr 30, 24
12 Dimensional US Core Equity 2 ETF 58.63K (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Total Market Index 55.77K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Total Market Index 55.55K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Series Total Market Index 52.37K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Series Total Market Index 52.37K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 BlackRock U.S. Equity Market F 46.19K (0.13%) -5.00
Decreased by -0.01%
Sep 30, 24
18 Gestión Bout III Meridion Ptr Glb FI 45.16K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
19 T. Rowe Price U.S. Equities Tr 44.80K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - L 39.48K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24