Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Grace & White Inc 1.74M (7.45%) 25.46K
Increased by +1.46%
Sep 30, 23
2 Renaissance Technologies Corp 806.32K (3.45%) -3.17K
Decreased by -0.39%
Sep 30, 23
3 Vanguard Group Inc 772.20K (3.31%) -4.42K
Decreased by -0.57%
Sep 30, 23
4 Acuitas Investments, LLC 600.68K (2.57%) 48.00
Increased by +0.01%
Sep 30, 23
5 BlackRock Inc 468.52K (2.01%) -20.64K
Decreased by -4.40%
Sep 30, 23
6 Geode Capital Management, LLC 432.05K (1.85%) 28.59K
Increased by +6.62%
Sep 30, 23
7 Essex Investment Management Company, LLC 383.72K (1.64%) -21.93K
Decreased by -5.72%
Sep 30, 23
8 U.S. Bancorp 304.78K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 Marquette Asset Management Inc. 126.08K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 95.45K (0.41%) -1.40K
Decreased by -1.47%
Sep 30, 23
11 Northern Trust Corp 39.91K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Millennium Management LLC 35.55K (0.15%) -17.00K
Decreased by -47.83%
Sep 30, 23
13 Creative Planning Inc 27.25K (0.12%) -100.00
Decreased by -0.37%
Sep 30, 23
14 Cresset Asset Management, LLC 25.50K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 Legato Capital Management LLC 21.47K (0.09%) -11.99K
Decreased by -55.85%
Sep 30, 23
16 XTX Topco Ltd 18.21K (0.08%) 1.47K
Increased by +8.04%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 14.68K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 Citadel Advisors Llc 13.37K (0.06%) -27.18K
Decreased by -203.28%
Sep 30, 23
19 Virtu Financial LLC 12.54K (0.05%) 12.54K
Increased by +100.00%
Sep 30, 23
20 Nations Financial Group Inc 12.50K (0.05%) 2.50K
Increased by +20.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 424.57K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 347.86K (1.49%) 220.00
Increased by +0.06%
Nov 30, 23
3 Fidelity® Nasdaq Composite ETF 233.37K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity® Extended Market Index 120.85K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 BlackRock Extended Mkt Composite 56.74K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Micro-Cap ETF 53.17K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
7 BlackRock Extended Equity Market K 49.50K (0.21%) -100.00
Decreased by -0.20%
Dec 31, 23
8 Essex Inv Mgt Micro Cap Growth 39.63K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Total Market Index 36.62K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 23.17K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - L 18.17K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Extended Eq Market Idx 18.17K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 15.75K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 12.62K (0.05%) -625.00
Decreased by -4.95%
Sep 30, 23
15 SSgA U.S. Extended Market Index Class I 7.66K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
16 State St US Extended Mkt Indx NL Cl C 7.66K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Nasdaq Composite Index 7.43K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
18 Spartan Total Market Index Pool E 7.36K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 Extended Equity Market Fund M 6.12K (0.03%) 291.00
Increased by +4.75%
Dec 31, 23
20 Spartan Extended Market Index Pool E 4.50K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23