Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 K2 PRINCIPAL FUND LP 258.48K (3.69%) 104.25K
Increased by +40.33%
Sep 30, 23
2 Geode Capital Management, LLC 219.11K (3.13%) 36.00
Increased by +0.02%
Sep 30, 23
3 Vanguard Group Inc 168.92K (2.41%) -14.66K
Decreased by -8.68%
Sep 30, 23
4 Sabby Management LLC 97.12K (1.39%) 97.12K
Increased by +100.00%
Sep 30, 23
5 Ayrton Capital LLC 92.09K (1.32%) -184.91K
Decreased by -200.79%
Sep 30, 23
6 EQUITEC PROPRIETARY MARKETS, LLC 82.73K (1.18%) 21.31K
Increased by +25.76%
Sep 30, 23
7 BlackRock Inc 41.71K (0.60%) -1.60K
Decreased by -3.85%
Sep 30, 23
8 Citadel Advisors Llc 35.38K (0.51%) -29.52K
Decreased by -83.44%
Sep 30, 23
9 Renaissance Technologies Corp 32.90K (0.47%) 7.03K
Increased by +21.36%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 29.31K (0.42%) 4.00
Increased by +0.01%
Sep 30, 23
11 Schonfeld Strategic Advisors LLC 23.30K (0.33%) -200.00
Decreased by -0.86%
Sep 30, 23
12 Northern Trust Corp 19.28K (0.28%) -9.13K
Decreased by -47.36%
Sep 30, 23
13 Bank of New York Mellon Corp 16.59K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
14 Css LLC 13.19K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
15 Acadian Asset Management LLC 7.13K (0.10%) 7.13K
Increased by +100.00%
Sep 30, 23
16 Advisor Group Holdings, Inc. 1.97K (0.03%) 213.00
Increased by +10.81%
Sep 30, 23
17 Tower Research Capital LLC 1.22K (0.02%) 1.22K
Increased by +100.00%
Sep 30, 23
18 CWM, LLC duplicate 954.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Aspire Private Capital, LLC 800.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of America Corp 116.00 (0.00%) 62.00
Increased by +53.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 96.42K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 81.05K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 74.87K (1.07%) 2.37K
Increased by +3.16%
Nov 30, 23
4 Fidelity® Total Market Index 66.36K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Nasdaq Composite Index 26.21K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Micro-Cap ETF 24.62K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity® Series Total Market Index 22.07K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
8 Spartan Total Market Index Pool E 19.03K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - NL 14.43K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 11.57K (0.17%) -573.00
Decreased by -4.95%
Sep 30, 23
11 Dimensional US Core Equity 2 ETF 11.51K (0.16%) 0.00
Increased by 0.00%
Dec 29, 23
12 Schwab Total Stock Market Index 5.95K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 Dimensional Global Core Equity USD Acc 5.38K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Core Equity 2 I 4.74K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Extended Market Index Pool E 4.34K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Vector Equity I 4.10K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 4.02K (0.06%) -8.63K
Decreased by -214.58%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 4.02K (0.06%) -8.63K
Decreased by -214.58%
Sep 30, 23
19 DFA US Core Equity 1 I 3.57K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
20 1290 VT Micro Cap K 3.05K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23