Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFSU 0.00%
3 DFAS 0.00%
4 DCOR 0.00%
5 DFAT 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 Blair William & Co 660.85K (15.99%) 0.00
Increased by 0.00%
Jun 30, 24
2 Westerly Capital Management LLC 625.00K (15.12%) -74.00K
Decreased by -11.84%
Sep 30, 24
3 Vanguard Group Inc 297.34K (7.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Krilogy Advisors LLC 148.00K (3.58%) 10.32K
Increased by +6.97%
Sep 30, 24
5 Acadian Asset Management LLC 136.33K (3.30%) -1.59K
Decreased by -1.17%
Mar 31, 24
6 Credit Suisse First Boston (CSFB) 120.00K (2.90%) -6.87K
Decreased by -5.73%
Mar 31, 24
7 UBS Asset Mgmt Americas Inc 117.50K (2.84%) 117.50K
Increased by +100.00%
Jun 30, 24
8 Renaissance Technologies Corp 97.38K (2.36%) 9.48K
Increased by +9.73%
Sep 30, 24
9 Geode Capital Management, LLC 62.52K (1.51%) -4.92K
Decreased by -7.88%
Jun 30, 24
10 Man Group PLC 57.74K (1.40%) -7.80K
Decreased by -13.51%
Jun 30, 24
11 Kent Lake Capital LLC 55.30K (1.34%) 55.30K
Increased by +100.00%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 46.69K (1.13%) 8.32K
Increased by +17.82%
Sep 30, 24
13 Bridgeway Capital Management, LLC 44.55K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
14 BMO Capital Markets Corp. 38.00K (0.92%) 38.00K
Increased by +100.00%
Dec 31, 23
15 Bank of Montreal 38.00K (0.92%) 38.00K
Increased by +100.00%
Dec 31, 23
16 Citadel Advisors Llc 28.95K (0.70%) 9.65K
Increased by +33.34%
Jun 30, 24
17 BlackRock Inc 27.01K (0.65%) 2.57K
Increased by +9.51%
Jun 30, 24
18 Northern Trust Corp 23.45K (0.57%) -500.00
Decreased by -2.13%
Sep 30, 24
19 Two Sigma Advisers, LLC 19.50K (0.47%) -300.00
Decreased by -1.54%
Jun 30, 24
20 State Street Corp 18.80K (0.45%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 194.04K (4.70%) 0.00
Increased by 0.00%
Oct 31, 24
2 Warburg Value B 135.00K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
3 CS (Lux) Global Value Equity IB EUR 117.50K (2.84%) 0.00
Increased by 0.00%
Dec 31, 23
4 White Fleet II SGVP Glbl Val Eq EB€Acc 117.50K (2.84%) 117.50K
Increased by +100.00%
Jul 31, 24
5 White Fleet II – SGVP Gbl Val Eq IB EUR 117.50K (2.84%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 101.38K (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Extended Market Index 32.33K (0.78%) -2.16K
Decreased by -6.68%
Sep 30, 24
8 Fidelity® Extended Market Index 29.98K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Ultra-Small Company Market 20.00K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
10 iShares Micro-Cap ETF 14.73K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
11 Bridgeway Ultra-Small Company 12.75K (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Total Market Index 11.21K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Total Market Index 11.13K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
14 BlackRock Extended Mkt Composite 9.14K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
15 Dimensional US Small Cap ETF 9.01K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
16 Nationwide Bailard Cogntv Val M 8.90K (0.22%) 2.60K
Increased by +29.21%
Jul 31, 24
17 BlackRock Extended Equity Market K 7.97K (0.19%) -3.00
Decreased by -0.04%
Sep 30, 24
18 Bridgeway Omni Small-Cap Value 7.70K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Omni Small-Cap Value N 7.70K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity Series Total Market Index 7.56K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24