Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 617.16K (2.14%) -22.32K
Decreased by -3.62%
Sep 30, 23
2 Vanguard Group Inc 469.61K (1.63%) -38.56K
Decreased by -8.21%
Sep 30, 23
3 Geode Capital Management, LLC 235.45K (0.82%) 20.77K
Increased by +8.82%
Sep 30, 23
4 StoneX Group Inc 219.25K (0.76%) 219.25K
Increased by +100.00%
Sep 30, 23
5 Shufro Rose & CO LLC 139.00K (0.48%) -4.75K
Decreased by -3.42%
Sep 30, 23
6 Millennium Management LLC 121.00K (0.42%) -16.31K
Decreased by -13.48%
Sep 30, 23
7 State Street Corporation 105.62K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
8 HRT FINANCIAL LLC 86.07K (0.30%) -30.64K
Decreased by -35.59%
Sep 30, 23
9 Northern Trust Corp 57.28K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
10 Benedetti & Gucer, Inc. 46.97K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
11 Wells Fargo & Co 31.72K (0.11%) 14.00
Increased by +0.04%
Sep 30, 23
12 JANE STREET GROUP, LLC 28.72K (0.10%) -30.12K
Decreased by -104.88%
Sep 30, 23
13 Renaissance Technologies Corp 23.90K (0.08%) -5.10K
Decreased by -21.34%
Sep 30, 23
14 Schonfeld Strategic Advisors LLC 23.60K (0.08%) -600.00
Decreased by -2.54%
Sep 30, 23
15 Charles Schwab Investment Management Inc 21.87K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
16 Citadel Advisors Llc 19.59K (0.07%) -7.99K
Decreased by -40.80%
Sep 30, 23
17 Bank of New York Mellon Corp 18.39K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 17.89K (0.06%) -4.48K
Decreased by -25.07%
Sep 30, 23
19 Next Level Private LLC 16.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
20 Raymond James Finl Svs Advisors, Inc. 15.94K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 411.14K (1.43%) 49.76K
Increased by +12.10%
Nov 30, 23
2 Fidelity® Extended Market Index 159.09K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Micro-Cap ETF 70.76K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
4 BlackRock Extended Mkt Composite 68.83K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Extended Equity Market K 60.05K (0.21%) -121.00
Decreased by -0.20%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 46.88K (0.16%) -44.48K
Decreased by -94.88%
Oct 31, 23
7 BlackRock U.S. Equity Market F 44.44K (0.15%) 80.00
Increased by +0.18%
Dec 31, 23
8 Fidelity® Total Market Index 31.24K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - NL 27.10K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
10 NT Ext Equity Mkt Idx Fd - L 24.46K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 Northern Trust Extended Eq Market Idx 24.46K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 Schwab Total Stock Market Index 21.87K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 21.73K (0.08%) -1.08K
Decreased by -4.96%
Sep 30, 23
14 Fidelity® Series Total Market Index 20.81K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard U.S. Eq Idx £ Acc 11.11K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Nasdaq Composite Index 10.94K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® NASDAQ Composite Index® 10.94K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23
18 SSgA U.S. Extended Market Index Class I 8.30K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St US Extended Mkt Indx NL Cl C 8.30K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
20 Extended Equity Market Fund M 7.42K (0.03%) 353.00
Increased by +4.75%
Dec 31, 23