Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 2.01M (6.26%) -777.39K
Decreased by -38.75%
Sep 30, 23
2 Vanguard Group Inc 1.66M (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 631.65K (1.97%) -4.32K
Decreased by -0.68%
Sep 30, 23
4 D. E. Shaw & Co LP 512.49K (1.60%) -108.42K
Decreased by -21.16%
Sep 30, 23
5 Annandale Capital, LLC 358.49K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
6 Geode Capital Management, LLC 327.74K (1.02%) -16.35K
Decreased by -4.99%
Sep 30, 23
7 Bridgeway Capital Management, LLC 301.00K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
8 Two Sigma Advisers, LLC 281.50K (0.88%) -149.00K
Decreased by -52.93%
Sep 30, 23
9 Pinnacle Holdings, LLC 280.02K (0.87%) -1.54K
Decreased by -0.55%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 233.34K (0.73%) -162.45K
Decreased by -69.62%
Sep 30, 23
11 MSD Partners, L.P. 228.00K (0.71%) -36.72K
Decreased by -16.11%
Sep 30, 23
12 Renaissance Technologies Corp 217.71K (0.68%) 84.15K
Increased by +38.65%
Sep 30, 23
13 State Street Corporation 143.20K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
14 FMR Inc 135.50K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
15 Raymond James & Associates 88.61K (0.28%) -40.09K
Decreased by -45.24%
Sep 30, 23
16 Wells Fargo & Co 82.30K (0.26%) -149.00
Decreased by -0.18%
Sep 30, 23
17 Two Sigma Investments LLC 75.77K (0.24%) -217.42K
Decreased by -286.96%
Sep 30, 23
18 Group One Trading, LP 64.27K (0.20%) -24.12K
Decreased by -37.53%
Sep 30, 23
19 Northern Trust Corp 61.04K (0.19%) -613.00
Decreased by -1.00%
Sep 30, 23
20 BNP Paribas Arbitrage, SA 59.56K (0.19%) -76.03K
Decreased by -127.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.08M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 474.21K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
3 Bridgeway Ultra-Small Company Market 249.80K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Extended Market Index 161.33K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
5 BlackRock Extended Mkt Composite 101.05K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Extended Equity Market K 88.16K (0.27%) -178.00
Decreased by -0.20%
Dec 31, 23
7 Fidelity® Enhanced Small Cap ETF 87.56K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Enhanced Index 87.56K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares Micro-Cap ETF 78.15K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Total Market Index 68.63K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® VIP Disciplined Small Cap Init 47.93K (0.15%) 0.00
Increased by 0.00%
Oct 31, 23
12 Bridgeway Omni Small-Cap Value 45.40K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bridgeway Omni Small-Cap Value N 45.40K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Series Total Market Index 45.34K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Instl Ttl Stck Mkt Idx Tr 38.44K (0.12%) -1.07M
Decreased by -2.79 K%
Oct 31, 23
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 38.44K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Balanced Index Inv 29.60K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - NL 29.20K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 NT Ext Equity Mkt Idx Fd - L 28.88K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Extended Eq Market Idx 28.88K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23