Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 234.18K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Longbow Finance SA 166.67K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
3 Renaissance Technologies Corp 106.69K (1.06%) -21.15K
Decreased by -19.83%
Sep 30, 24
4 Geode Capital Management, LLC 97.98K (0.97%) 1.63K
Increased by +1.67%
Sep 30, 24
5 BlackRock Inc 87.20K (0.86%) 11.05K
Increased by +12.67%
Jun 30, 24
6 HighTower Advisors, LLC 51.73K (0.51%) 1.04K
Increased by +2.00%
Sep 30, 24
7 Oracle Investment Management Inc 36.90K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
8 CapTrust Financial Advisors 35.73K (0.35%) -18.56K
Decreased by -51.95%
Jun 30, 24
9 Susquehanna International Group, LLP 29.83K (0.30%) 29.83K
Increased by +100.00%
Mar 31, 24
10 State Street Corporation 25.60K (0.25%) -103.00
Decreased by -0.40%
Mar 31, 24
11 State Street Corp 25.52K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 UBS O'Connor LLC 21.59K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
13 JANE STREET GROUP, LLC 18.39K (0.18%) 18.39K
Increased by +100.00%
Dec 31, 23
14 Goldman Sachs Group Inc 17.56K (0.17%) 1.93K
Increased by +10.98%
Jun 30, 24
15 Millennium Management LLC 13.12K (0.13%) -6.98K
Decreased by -53.17%
Jun 30, 24
16 TWO SIGMA SECURITIES, LLC 11.94K (0.12%) 11.94K
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 11.07K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
18 Greenwich Wealth Management LLC 10.80K (0.11%) 10.80K
Increased by +100.00%
Sep 30, 24
19 Virtu Financial LLC 10.62K (0.11%) 10.62K
Increased by +100.00%
Dec 31, 23
20 Wells Fargo & Co 10.53K (0.10%) -327.00
Decreased by -3.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 148.23K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 85.95K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Extended Market Index 58.10K (0.58%) 2.94K
Increased by +5.06%
Sep 30, 24
4 Fidelity® Extended Market Index 49.56K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 22.49K (0.22%) 0.00
Increased by 0.00%
Nov 27, 24
6 Fidelity Nasdaq Composite Index 19.03K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Series Total Market Index 11.66K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Series Total Market Index 11.66K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Mkt Composite 9.72K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Ultra-Small Company Market 8.50K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Extended Equity Market K 8.48K (0.08%) -4.00
Decreased by -0.05%
Sep 30, 24
12 NT Ext Equity Mkt Idx Fd - L 7.31K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
13 Northern Trust Extended Eq Market Idx 7.31K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Total Market Index 6.76K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Total Market Index 6.76K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - NL 3.25K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 SSgA U.S. Extended Market Index Class I 2.82K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St US Extended Mkt Indx NL Cl C 2.82K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 2.61K (0.03%) 8.00
Increased by +0.31%
Sep 30, 24
20 1290 VT Micro Cap K 2.48K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24