Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 0.16%
2 IFGL 0.04%
3 WPS 0.04%
4 VNQI 0.03%
5 GWX 0.02%
6 REET 0.02%
7 ERET 0.00%
8 IWC 0.00%
9 VTI 0.00%
10 VXF 0.00%
11 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thompson Davis & Co Inc 1.31M (8.80%) -127.49K
Decreased by -9.76%
Sep 30, 23
2 Gator Capital Management, LLC 954.80K (6.44%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 666.24K (4.49%) 27.06K
Increased by +4.06%
Sep 30, 23
4 Bard Associates Inc 512.08K (3.45%) 4.96K
Increased by +0.97%
Sep 30, 23
5 Spc Financial Inc 405.50K (2.73%) 0.00
Increased by 0.00%
Sep 30, 23
6 LSV Asset Management 143.40K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 126.48K (0.85%) 1.70K
Increased by +1.35%
Sep 30, 23
8 Renaissance Technologies Corp 123.71K (0.83%) 2.84K
Increased by +2.29%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 100.64K (0.68%) -5.91K
Decreased by -5.87%
Sep 30, 23
10 PSI Advisors, LLC 87.58K (0.59%) -500.00
Decreased by -0.57%
Sep 30, 23
11 Stony Point Wealth Management Inc. 57.50K (0.39%) 10.70K
Increased by +18.61%
Sep 30, 23
12 J.W. COLE ADVISORS, INC. 45.60K (0.31%) 4.70K
Increased by +10.31%
Sep 30, 23
13 BlackRock Inc 41.09K (0.28%) -2.23K
Decreased by -5.43%
Sep 30, 23
14 Bank of New York Mellon Corp 36.92K (0.25%) -788.00
Decreased by -2.13%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 35.61K (0.24%) -13.79K
Decreased by -38.73%
Sep 30, 23
16 Northern Trust Corp 29.78K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
17 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 29.71K (0.20%) -1.50K
Decreased by -5.05%
Sep 30, 23
18 State Street Corporation 17.95K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
19 JANE STREET GROUP, LLC 14.67K (0.10%) 14.67K
Increased by +100.00%
Sep 30, 23
20 Nisa Investment Advisors, L.L.C. 4.85K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 337.86K (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 298.94K (2.01%) 6.40K
Increased by +2.14%
Nov 30, 23
3 Fidelity® Extended Market Index 92.45K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA Real Estate Securities I 71.30K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 36.64K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Instl Ttl Stck Mkt Idx Tr 18.96K (0.13%) -318.90K
Decreased by -1.68 K%
Oct 31, 23
7 Vanguard Instl Ttl Stk Mkt Idx InstlPls 18.96K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Series Total Market Index 18.03K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - L 14.03K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Extended Eq Market Idx 14.03K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Balanced Index Inv 10.12K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard U.S. Eq Idx £ Acc 7.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 6.89K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 SSgA U.S. Extended Market Index Class I 6.48K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 State St US Extended Mkt Indx NL Cl C 6.48K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.53K (0.04%) -274.00
Decreased by -4.96%
Sep 30, 23
17 Spartan Total Market Index Pool E 4.48K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Nasdaq Composite Index 4.27K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® NASDAQ Composite Index® 4.27K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23
20 Spartan Extended Market Index Pool E 3.62K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23