Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFAS 0.00%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 263.92K (41.45%) -217.68K
Decreased by -82.48%
Mar 31, 24
2 Driehaus Capital Management LLC 195.80K (30.75%) 88.41K
Increased by +45.15%
Mar 31, 24
3 Vanguard Group Inc 167.54K (26.31%) 2.04K
Increased by +1.22%
Mar 31, 24
4 Acadian Asset Management LLC 91.93K (14.44%) -1.30K
Decreased by -1.42%
Dec 31, 23
5 Bard Associates Inc 41.30K (6.49%) -382.05K
Decreased by -925.06%
Dec 31, 23
6 Renaissance Technologies Corp 38.90K (6.11%) 8.64K
Increased by +22.20%
Dec 31, 23
7 Geode Capital Management, LLC 35.18K (5.53%) 4.13K
Increased by +11.73%
Mar 31, 24
8 Gainplan LLC 34.23K (5.38%) 34.23K
Increased by +100.00%
Mar 31, 24
9 HRT FINANCIAL LLC 23.08K (3.62%) 23.08K
Increased by +100.00%
Dec 31, 23
10 Deltec Asset Management LLC 20.00K (3.14%) 20.00K
Increased by +100.00%
Dec 31, 23
11 Private Advisor Group, LLC 20.00K (3.14%) 0.00
Increased by 0.00%
Sep 30, 23
12 Gendell Jeffrey L 15.00K (2.36%) 15.00K
Increased by +100.00%
Dec 31, 23
13 Cubist Systematic Strategies, LLC 12.95K (2.03%) 12.95K
Increased by +100.00%
Dec 31, 23
14 State Street Corporation 12.66K (1.99%) 0.00
Increased by 0.00%
Mar 31, 24
15 PNC Financial Services Group Inc 11.60K (1.82%) 11.50K
Increased by +99.14%
Dec 31, 23
16 Jb Capital Partners LP 10.00K (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
17 Red Door Wealth Management, LLC 10.00K (1.57%) 10.00K
Increased by +100.00%
Dec 31, 23
18 UBS Group AG 3.29K (0.52%) -13.12K
Decreased by -398.66%
Mar 31, 24
19 Webster Bank, N. A. 2.90K (0.46%) 2.90K
Increased by +100.00%
Dec 31, 23
20 Royal Bank of Canada 2.50K (0.39%) 2.50K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 118.79K (18.66%) 0.00
Increased by 0.00%
May 31, 24
2 Heptagon Driehaus US Micro Cap Eq C$ Acc 84.06K (13.20%) 0.00
Increased by 0.00%
Apr 30, 24
3 Morgan Stanley Inception 80.19K (12.60%) 80.19K
Increased by +100.00%
Mar 31, 24
4 Morgan Stanley Inst Inception I 80.19K (12.60%) 80.19K
Increased by +100.00%
Mar 31, 24
5 True Value Small Caps A FI 55.00K (8.64%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 46.70K (7.34%) 0.00
Increased by 0.00%
May 31, 24
7 MS INVF Global Endurance Z USD Acc 38.07K (5.98%) 38.07K
Increased by +100.00%
Dec 31, 23
8 EQ/Morgan Stanley Small Cap Growth K 35.87K (5.63%) 0.00
Increased by 0.00%
Apr 30, 24
9 Morgan Stanley Global Endurance R6 29.38K (4.61%) 29.38K
Increased by +100.00%
Dec 31, 23
10 Driehaus Micro Cap Growth USD 25.61K (4.02%) 818.00
Increased by +3.19%
Apr 30, 24
11 Fidelity Extended Market Index 18.98K (2.98%) -172.00
Decreased by -0.91%
Apr 30, 24
12 Fidelity® Extended Market Index 16.44K (2.58%) 0.00
Increased by 0.00%
Nov 30, 23
13 Adara Smaller Companies 14.04K (2.21%) 0.00
Increased by 0.00%
May 31, 24
14 Driehaus Micro Cap Growth 12.86K (2.02%) 12.86K
Increased by +100.00%
Dec 31, 23
15 Destinations Small-Mid Cap Equity I 8.92K (1.40%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Total Market Index 6.51K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Series Total Market Index 4.57K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.40K (0.69%) 4.40K
Increased by +100.00%
Dec 31, 23
19 DFA US Small Cap Growth Instl 3.41K (0.53%) 3.41K
Increased by +100.00%
Apr 30, 24
20 NT Ext Equity Mkt Idx Fd - L 2.88K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24