Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DFAC 0.00%
3 DFAT 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 682.72K (10.84%) -9.50K
Decreased by -1.39%
Sep 30, 23
2 BlackRock Inc 115.69K (1.84%) -763.00
Decreased by -0.66%
Sep 30, 23
3 Vanguard Group Inc 111.31K (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
4 Geode Capital Management, LLC 71.52K (1.14%) 5.36K
Increased by +7.49%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 49.55K (0.79%) -1.18K
Decreased by -2.38%
Sep 30, 23
6 State Street Corporation 25.42K (0.40%) -3.59K
Decreased by -14.13%
Sep 30, 23
7 Vista Private Wealth Partners. LLC 24.33K (0.39%) -1.17K
Decreased by -4.81%
Sep 30, 23
8 Acadian Asset Management LLC 19.76K (0.31%) 19.76K
Increased by +100.00%
Sep 30, 23
9 Northern Trust Corp 15.90K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bank of New York Mellon Corp 12.39K (0.20%) -208.00
Decreased by -1.68%
Sep 30, 23
11 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12.13K (0.19%) 458.00
Increased by +3.77%
Sep 30, 23
12 Susquehanna International Group, LLP 11.77K (0.19%) 11.77K
Increased by +100.00%
Sep 30, 23
13 MBE Wealth Management, LLC 10.90K (0.17%) 404.00
Increased by +3.71%
Sep 30, 23
14 Citadel Advisors Llc 7.83K (0.12%) 7.83K
Increased by +100.00%
Sep 30, 23
15 Tower Research Capital LLC 2.65K (0.04%) 663.00
Increased by +24.97%
Sep 30, 23
16 Group One Trading, LP 1.44K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.26K (0.02%) -100.00
Decreased by -7.96%
Sep 30, 23
18 Lee Financial Corp 150.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 Royal Bank of Canada 124.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
20 SIMPLEX TRADING, LLC 97.00 (0.00%) 2.00
Increased by +2.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 111.51K (1.77%) 2.43K
Increased by +2.18%
Nov 30, 23
2 Fidelity® Extended Market Index 38.41K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Micro-Cap ETF 17.02K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
4 DFA US Core Equity 2 I 16.96K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 15.51K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Extended Mkt Composite 15.05K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA US Core Equity 1 I 13.19K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock Extended Equity Market K 13.13K (0.21%) -26.00
Decreased by -0.20%
Dec 31, 23
9 NT Ext Equity Mkt Idx Fd - NL 8.34K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Series Total Market Index 7.99K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
11 Bridgeway Ultra-Small Company 7.60K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - L 6.97K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 6.97K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
14 Schwab Total Stock Market Index 6.75K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.69K (0.11%) -331.00
Decreased by -4.95%
Sep 30, 23
16 Dimensional US Core Equity 2 ETF 5.85K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
17 SSgA U.S. Extended Market Index Class I 5.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 State St US Extended Mkt Indx NL Cl C 5.00K (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
19 Spartan Total Market Index Pool E 3.97K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Nasdaq Composite Index 3.55K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23