Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Punch & Associates Inv Mgmt Inc 1.85M (7.60%) -222.58K
Decreased by -12.01%
Sep 30, 23
2 Renaissance Technologies Corp 1.25M (5.14%) 32.80K
Increased by +2.62%
Sep 30, 23
3 Vanguard Group Inc 1.10M (4.49%) 0.00
Increased by 0.00%
Sep 30, 23
4 George Kaiser Family Foundation 473.59K (1.94%) -3.09K
Decreased by -0.65%
Sep 30, 23
5 Acadian Asset Management LLC 448.27K (1.84%) 448.27K
Increased by +100.00%
Sep 30, 23
6 Geode Capital Management, LLC 224.35K (0.92%) -8.59K
Decreased by -3.83%
Sep 30, 23
7 State Street Corporation 93.05K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
8 Aristides Capital LLC 75.14K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 60.95K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 Two Sigma Advisers, LLC 53.70K (0.22%) -9.70K
Decreased by -18.06%
Sep 30, 23
11 Ronald Blue Trust, Inc. 50.54K (0.21%) -1.00
Decreased by -0.00%
Sep 30, 23
12 Northern Trust Corp 48.26K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
13 Citadel Advisors Llc 48.00K (0.20%) 48.00K
Increased by +100.00%
Sep 30, 23
14 Whitener Capital Management, Inc 30.47K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
15 Founders Capital Management Inc 23.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bridgeway Capital Management, LLC 22.70K (0.09%) -96.19K
Decreased by -423.72%
Sep 30, 23
17 Two Sigma Investments LLC 21.74K (0.09%) -9.50K
Decreased by -43.71%
Sep 30, 23
18 TWO SIGMA SECURITIES, LLC 19.07K (0.08%) 19.07K
Increased by +100.00%
Sep 30, 23
19 HPM Partners LLC 13.80K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
20 Rathbone Brothers PLC 10.90K (0.04%) 10.90K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 610.25K (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 444.11K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 125.76K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Total Market Index 34.27K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Instl Ttl Stck Mkt Idx Tr 31.85K (0.13%) -578.40K
Decreased by -1.82 K%
Oct 31, 23
6 Vanguard Instl Ttl Stk Mkt Idx InstlPls 31.85K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Series Total Market Index 24.45K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 Bridgeway Omni Small-Cap Value 22.70K (0.09%) -20.00K
Decreased by -88.11%
Sep 30, 23
9 Bridgeway Omni Small-Cap Value N 22.70K (0.09%) -20.00K
Decreased by -88.11%
Sep 30, 23
10 NT Ext Equity Mkt Idx Fd - NL 22.29K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity Nasdaq Composite Index 22.01K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - L 21.79K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 21.79K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 17.87K (0.07%) -885.00
Decreased by -4.95%
Sep 30, 23
15 Spartan Total Market Index Pool E 10.41K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard U.S. Eq Idx £ Acc 9.55K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 Spartan Extended Market Index Pool E 7.20K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
18 SSgA U.S. Extended Market Index Class I 6.37K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St US Extended Mkt Indx NL Cl C 6.37K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St US Ttl Mkt Indx SL Cl I 3.20K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23