Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ITOT 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Battery Management Corp 2.42M (51.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 NEA Management Company, LLC 1.71M (36.29%) 0.00
Increased by 0.00%
Sep 30, 23
3 Tocqueville Asset Management L.P. 665.43K (14.09%) 0.00
Increased by 0.00%
Sep 30, 23
4 Renaissance Technologies Corp 125.79K (2.66%) 900.00
Increased by +0.72%
Sep 30, 23
5 BlackRock Inc 116.30K (2.46%) -842.00
Decreased by -0.72%
Sep 30, 23
6 Essex Investment Management Company, LLC 105.33K (2.23%) -6.00K
Decreased by -5.70%
Sep 30, 23
7 Ameriprise Financial Inc 84.09K (1.78%) -744.00
Decreased by -0.88%
Sep 30, 23
8 Vanguard Group Inc 68.68K (1.45%) 673.00
Increased by +0.98%
Sep 30, 23
9 Geode Capital Management, LLC 61.35K (1.30%) 2.43K
Increased by +3.97%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 59.08K (1.25%) -28.59K
Decreased by -48.39%
Sep 30, 23
11 Overbrook Management Corp 48.49K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
12 Millennium Management LLC 33.47K (0.71%) -11.36K
Decreased by -33.96%
Sep 30, 23
13 HighTower Advisors, LLC 31.24K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 31.02K (0.66%) -277.00
Decreased by -0.89%
Sep 30, 23
15 Bank of New York Mellon Corp 30.77K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
16 Acadian Asset Management LLC 30.70K (0.65%) 30.70K
Increased by +100.00%
Sep 30, 23
17 State Street Corporation 26.55K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of America Corp 25.83K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
19 Aristides Capital LLC 21.62K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 11.10K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 69.17K (1.46%) 3.26K
Increased by +4.71%
Nov 30, 23
2 Fidelity® Extended Market Index 30.80K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap I 28.34K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Micro-Cap ETF 15.31K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
5 BlackRock Extended Mkt Composite 12.81K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Extended Equity Market K 11.18K (0.24%) -23.00
Decreased by -0.21%
Dec 31, 23
7 Fidelity Nasdaq Composite Index 10.96K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® NASDAQ Composite Index® 10.96K (0.23%) 0.00
Increased by 0.00%
Oct 31, 23
9 Essex Inv Mgt Micro Cap Growth 10.90K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Total Market Index 7.50K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab Total Stock Market Index 6.85K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Series Total Market Index 6.78K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
13 Northern Small Cap Core K 6.76K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 5.91K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - L 4.77K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Extended Eq Market Idx 4.77K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.73K (0.10%) -235.00
Decreased by -4.96%
Sep 30, 23
18 DFA US Micro Cap I 4.73K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
19 Spartan Total Market Index Pool E 4.06K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Quality SCC US Fund - L 3.88K (0.08%) -271.00
Decreased by -6.98%
Sep 30, 23