Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.38%
2 VIOG 0.91%
3 EQWS 0.25%
4 DMRS 0.17%
5 VB 0.10%
6 PSM 0.07%
7 VTWG 0.07%
8 VTI 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stonehage Fleming Financial Services Holdings Ltd 43.13K (0.03%) 43.13K
Increased by +100.00%
Mar 31, 24
2 VIMA LLC 2.09K (0.00%) 2.09K
Increased by +100.00%
Mar 31, 24
3 IFP Advisors, LLC 182.00 (0.00%) 182.00
Increased by +100.00%
Dec 31, 23
4 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
5 Boston Partners Global Investors, Inc 0.00 (0.00%) -1.10M
Decreased by N/A%
Dec 31, 23
6 Bridgeway Capital Management, LLC 0.00 (0.00%) -230.70K
Decreased by N/A%
Dec 31, 23
7 CCM Partners LP 0.00 (0.00%) -6.49K
Decreased by N/A%
Dec 31, 23
8 Evergreen Capital Management LLC 0.00 (0.00%) -8.17K
Decreased by N/A%
Dec 31, 23
9 FCI Advisors 0.00 (0.00%) -29.98K
Decreased by N/A%
Dec 31, 23
10 McMorgan & Company LLC 0.00 (0.00%) -105.94K
Decreased by N/A%
Dec 31, 23
11 Pentwater Capital Management LP 0.00 (0.00%) -900.00K
Decreased by N/A%
Dec 31, 23
12 Phocas Financial Corp 0.00 (0.00%) -144.34K
Decreased by N/A%
Dec 31, 23
13 ProFund Advisors LLC 0.00 (0.00%) -7.48K
Decreased by N/A%
Dec 31, 23
14 Prospector Partners LLC 0.00 (0.00%) -77.97K
Decreased by N/A%
Dec 31, 23
15 Quantlab Capital Management Ltd 0.00 (0.00%) -6.43K
Decreased by N/A%
Dec 31, 23
16 Virtus Investment Advisors (VIA) 0.00 (0.00%) -25.74K
Decreased by N/A%
Dec 31, 23
17 Water Island Capital LLC 0.00 (0.00%) -853.79K
Decreased by N/A%
Dec 31, 23
18 Weiss Asset Management LP 0.00 (0.00%) -35.19K
Decreased by N/A%
Dec 31, 23
19 Westchester Capital Management LLC 0.00 (0.00%) -733.18K
Decreased by N/A%
Dec 31, 23
20 Ziegler Capital Management LLC 0.00 (0.00%) -330.83K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.17M (3.16%) 8.18K
Increased by +0.20%
Oct 31, 23
2 DFA US Small Cap Value I 2.72M (2.06%) 0.00
Increased by 0.00%
Oct 31, 23
3 Delaware Small Cap Value A 1.42M (1.07%) -361.80K
Decreased by -25.53%
Oct 31, 23
4 DFA US Targeted Value I 1.38M (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
5 DFA US Micro Cap I 641.58K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Consumer Staples ETF 620.17K (0.47%) -25.98K
Decreased by -4.19%
Oct 31, 23
7 DFA US Small Cap I 557.48K (0.42%) 0.00
Increased by 0.00%
Oct 31, 23
8 Picton Mahoney Fortified Arbtrg Pl Alt F 517.50K (0.39%) 517.50K
Increased by +100.00%
Sep 30, 23
9 Macquarie VIP Small Cap Value Series Std 443.40K (0.34%) -109.90K
Decreased by -24.79%
Oct 31, 23
10 Vanguard Russell 2000 ETF 401.61K (0.30%) 14.73K
Increased by +3.67%
Oct 31, 23
11 BlackRock Extended Mkt Composite 314.08K (0.24%) 2.33K
Increased by +0.74%
Sep 30, 23
12 AMG River Road Small Cap Value N 308.12K (0.23%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA US Core Equity 1 I 293.72K (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity Total Market Index 235.22K (0.18%) 3.92K
Increased by +1.67%
Oct 31, 23
15 Northern Small Cap Value 218.27K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Series Total Market Index 177.78K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
17 Columbia Small Cap Value II Inst 174.90K (0.13%) -193.80K
Decreased by -110.81%
Oct 31, 23
18 Strategic Advisers Fidelity US TtlStk 152.02K (0.11%) -45.84K
Decreased by -30.15%
Oct 31, 23
19 Dimensional Global Trgtd Value USD Acc 135.44K (0.10%) 761.00
Increased by +0.56%
Oct 31, 23
20 Champlain Small Company Fund, LLC 133.72K (0.10%) -3.45M
Decreased by -2.58 K%
Oct 31, 23