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 Vanguard Group Inc 472.79K (4.97%) 29.91K
Increased by +6.33%
Sep 30, 23
2 Praetorian PR LLC 450.00K (4.73%) -31.97K
Decreased by -7.10%
Sep 30, 23
3 MYDA Advisors LLC 244.27K (2.57%) -54.00K
Decreased by -22.11%
Sep 30, 23
4 Geode Capital Management, LLC 98.88K (1.04%) -5.11K
Decreased by -5.17%
Sep 30, 23
5 Bridgeway Capital Management, LLC 91.06K (0.96%) -22.10K
Decreased by -24.27%
Sep 30, 23
6 Marshall Wace Asset Management Ltd 73.69K (0.77%) -73.70K
Decreased by -100.02%
Sep 30, 23
7 Bailard Inc 59.08K (0.62%) 45.67K
Increased by +77.32%
Sep 30, 23
8 Squarepoint Ops LLC 49.97K (0.52%) -4.33K
Decreased by -8.66%
Sep 30, 23
9 Trexquant Investment LP 34.37K (0.36%) 34.37K
Increased by +100.00%
Sep 30, 23
10 State Street Corporation 30.40K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 Blair William & Co 26.33K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
12 BlackRock Inc 21.80K (0.23%) -854.00
Decreased by -3.92%
Sep 30, 23
13 Walleye Trading Advisors, LLC 20.06K (0.21%) -58.20K
Decreased by -290.10%
Sep 30, 23
14 Corsair Capital Management LLC 19.50K (0.20%) -20.50K
Decreased by -105.18%
Sep 30, 23
15 OCCUDO QUANTITATIVE STRATEGIES LP 14.46K (0.15%) 14.46K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 14.39K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
17 Ausdal Financial Partners Inc 12.69K (0.13%) 1.02K
Increased by +8.04%
Dec 31, 23
18 Goldman Sachs Group Inc 12.13K (0.13%) -15.19K
Decreased by -125.16%
Sep 30, 23
19 Jump Financial, LLC 11.40K (0.12%) -2.90K
Decreased by -25.44%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 10.43K (0.11%) 10.43K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 345.31K (3.63%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 117.77K (1.24%) 6.89K
Increased by +5.85%
Nov 30, 23
3 Bridgeway Ultra-Small Company 91.06K (0.96%) -22.10K
Decreased by -24.27%
Sep 30, 23
4 Fidelity® Extended Market Index 46.19K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Perritt Ultra MicroCap 30.00K (0.32%) 30.00K
Increased by +100.00%
Sep 30, 23
6 BlackRock Extended Equity Market K 24.72K (0.26%) 24.72K
Increased by +100.00%
Dec 31, 23
7 iShares Micro-Cap ETF 19.04K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity® Total Market Index 16.87K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bailard Small Cap Value 15.41K (0.16%) 1.41K
Increased by +9.16%
Dec 31, 23
10 Fidelity Nasdaq Composite Index 15.08K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® NASDAQ Composite Index® 15.08K (0.16%) 0.00
Increased by 0.00%
Oct 31, 23
12 Bailard Micrcap Value 14.00K (0.15%) 600.00
Increased by +4.29%
Sep 30, 23
13 Nationwide Bailard Cogntv Val M 14.00K (0.15%) 5.00K
Increased by +35.71%
Sep 30, 23
14 Fidelity® Series Total Market Index 13.04K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Balanced Index Inv 12.50K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - L 8.14K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Extended Eq Market Idx 8.14K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Spartan Total Market Index Pool E 5.76K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - NL 5.55K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
20 DFA US Small Cap Growth Instl 4.90K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23