Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sicart Associates LLC 413.00K (2.03%) 192.00K
Increased by +46.49%
Sep 30, 23
2 Vanguard Group Inc 296.03K (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 Bank of New York Mellon Corp 210.16K (1.03%) -5.78K
Decreased by -2.75%
Sep 30, 23
4 Geode Capital Management, LLC 184.21K (0.90%) 16.79K
Increased by +9.12%
Sep 30, 23
5 BlackRock Inc 49.96K (0.25%) -1.38K
Decreased by -2.76%
Sep 30, 23
6 Keller Group Invmt Management Inc 48.00K (0.24%) 48.00K
Increased by +100.00%
Sep 30, 23
7 State Street Corporation 42.70K (0.21%) 19.31K
Increased by +45.22%
Sep 30, 23
8 Millennium Management LLC 40.65K (0.20%) 40.65K
Increased by +100.00%
Sep 30, 23
9 Northern Trust Corp 17.18K (0.08%) -2.40K
Decreased by -13.98%
Sep 30, 23
10 TWO SIGMA SECURITIES, LLC 15.07K (0.07%) 15.07K
Increased by +100.00%
Sep 30, 23
11 Baader Bank INC 14.60K (0.07%) 14.60K
Increased by +100.00%
Sep 30, 23
12 Citigroup Inc 14.60K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
13 Tower Research Capital LLC 12.78K (0.06%) 5.74K
Increased by +44.93%
Sep 30, 23
14 Wells Fargo & Co 147.00 (0.00%) 5.00
Increased by +3.40%
Sep 30, 23
15 EMFO, LLC 100.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 UBS Group AG 98.00 (0.00%) 98.00
Increased by +100.00%
Sep 30, 23
17 JPMorgan Chase & Co 22.00 (0.00%) 22.00
Increased by +100.00%
Sep 30, 23
18 JANE STREET GROUP, LLC 0.00 (0.00%) -17.85K
Decreased by N/A%
Jun 30, 23
19 Renaissance Technologies Corp 0.00 (0.00%) -77.23K
Decreased by N/A%
Sep 30, 23
20 Virtu Financial LLC 0.00 (0.00%) -22.03K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 239.93K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 110.52K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 59.81K (0.29%) 712.00
Increased by +1.19%
Nov 30, 23
4 iShares Micro-Cap ETF 45.55K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
5 Fidelity® Total Market Index 33.23K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 29.18K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
7 NT Ext Equity Mkt Idx Fd - L 12.52K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Extended Eq Market Idx 12.52K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
9 SSgA U.S. Extended Market Index Class I 7.25K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 State St US Extended Mkt Indx NL Cl C 7.25K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Nasdaq Composite Index 7.08K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - NL 3.94K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 1290 VT Micro Cap K 3.82K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
14 Spartan Total Market Index Pool E 3.37K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.15K (0.02%) -156.00
Decreased by -4.95%
Sep 30, 23
16 SSgA U.S. Total Market Index Strategy 2.09K (0.01%) -48.00
Decreased by -2.30%
Dec 31, 23
17 NT US Market Cap Idx Fd - L 726.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Wilshire 5000 726.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
19 Spartan Extended Market Index Pool E 716.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 127.00 (0.00%) -303.00
Decreased by -238.58%
Sep 30, 23