Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 BTEC 0.07%
3 AVSC 0.01%
4 AVUS 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balyasny Asset Management LLC 1.20M (5.50%) 261.73K
Increased by +21.87%
Sep 30, 23
2 Vanguard Group Inc 1.02M (4.69%) 20.64K
Increased by +2.02%
Sep 30, 23
3 Wasatch Advisors Inc. 825.40K (3.79%) -834.61K
Decreased by -101.12%
Sep 30, 23
4 AQR Capital Management LLC 406.80K (1.87%) 223.15K
Increased by +54.86%
Sep 30, 23
5 Millennium Management LLC 393.55K (1.81%) -430.60K
Decreased by -109.41%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 315.98K (1.45%) 315.98K
Increased by +100.00%
Sep 30, 23
7 BlackRock Inc 216.14K (0.99%) -14.61K
Decreased by -6.76%
Sep 30, 23
8 Geode Capital Management, LLC 184.74K (0.85%) 12.77K
Increased by +6.91%
Sep 30, 23
9 Rice Hall James & Associates, LLC 151.99K (0.70%) -2.99K
Decreased by -1.97%
Sep 30, 23
10 OAK FAMILY ADVISORS, LLC 146.58K (0.67%) 37.59K
Increased by +25.65%
Sep 30, 23
11 Ameriprise Financial Inc 119.22K (0.55%) -595.00
Decreased by -0.50%
Sep 30, 23
12 GSA Capital Partners LLP 116.86K (0.54%) 116.86K
Increased by +100.00%
Sep 30, 23
13 Kpp Advisory Services LLC 113.47K (0.52%) 113.47K
Increased by +100.00%
Sep 30, 23
14 Bank of America Corp 103.89K (0.48%) 8.61K
Increased by +8.28%
Sep 30, 23
15 Susquehanna International Group, LLP 90.92K (0.42%) -135.81K
Decreased by -149.38%
Sep 30, 23
16 Private Advisor Group, LLC 84.15K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
17 State Street Corporation 61.73K (0.28%) 800.00
Increased by +1.30%
Sep 30, 23
18 XTX Topco Ltd 58.59K (0.27%) 20.07K
Increased by +34.26%
Sep 30, 23
19 Goldman Sachs Group Inc 57.48K (0.26%) 12.74K
Increased by +22.16%
Sep 30, 23
20 Renaissance Technologies Corp 54.56K (0.25%) -213.00K
Decreased by -390.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 720.91K (3.31%) 0.00
Increased by 0.00%
Nov 30, 23
2 Wasatch Micro Cap 524.25K (2.41%) -126.76K
Decreased by -24.18%
Sep 30, 23
3 Fuller & Thaler Behavrl Micro-Cap Core 315.98K (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 275.24K (1.26%) 9.73K
Increased by +3.53%
Nov 30, 23
5 Wasatch Micro Cap Value 162.23K (0.75%) -219.27K
Decreased by -135.15%
Sep 30, 23
6 Fidelity® Extended Market Index 92.46K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Micro-Cap ETF 49.82K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
8 BlackRock Extended Mkt Composite 39.66K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
9 Kennedy Micro Cap Opportunities 37.54K (0.17%) 30.89K
Increased by +82.27%
Sep 30, 23
10 BlackRock Extended Equity Market K 34.60K (0.16%) -70.00
Decreased by -0.20%
Dec 31, 23
11 Fidelity® Total Market Index 29.27K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Series Total Market Index 22.40K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - L 14.96K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Extended Eq Market Idx 14.96K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Nasdaq Composite Index 14.85K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® NASDAQ Composite Index® 14.85K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Balanced Index Inv 14.69K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - NL 13.11K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Instl Ttl Stck Mkt Idx Tr 12.77K (0.06%) -708.13K
Decreased by -5.54 K%
Oct 31, 23
20 Vanguard Instl Ttl Stk Mkt Idx InstlPls 12.77K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23