Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.30K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
2 Geode Capital Management, LLC 55.05K (0.63%) 40.44K
Increased by +73.45%
Jun 30, 24
3 TD Waterhouse Canada Inc 31.75K (0.36%) 31.75K
Increased by +100.00%
Mar 31, 24
4 LPL Financial Corp 17.47K (0.20%) -112.57K
Decreased by -644.20%
Mar 31, 24
5 State Street Corp 15.98K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
6 State Street Corporation 15.98K (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
7 Bridgeway Capital Management, LLC 15.82K (0.18%) 15.82K
Increased by +100.00%
Jun 30, 24
8 Empowered Funds, LLC 15.82K (0.18%) 15.82K
Increased by +100.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 10.00K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
10 BlackRock Inc 1.85K (0.02%) 1.85K
Increased by +100.00%
Jun 30, 24
11 Tower Research Capital LLC 1.13K (0.01%) -9.59K
Decreased by -846.07%
Mar 31, 24
12 UBS Group AG 728.00 (0.01%) -9.56K
Decreased by -1.31 K%
Mar 31, 24
13 Bank of America Corp 61.00 (0.00%) 61.00
Increased by +100.00%
Jun 30, 24
14 Qube Research & Technologies 50.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
15 FMR Inc 0.00 (0.00%) -100.00
Decreased by N/A%
Jun 30, 24
16 Renaissance Technologies Corp 0.00 (0.00%) -15.70K
Decreased by N/A%
Mar 31, 24
17 Susquehanna International Group, LLP 0.00 (0.00%) -23.59K
Decreased by N/A%
Jun 30, 23
18 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -29.83K
Decreased by N/A%
Mar 31, 24
19 Virtu Financial LLC 0.00 (0.00%) -14.44K
Decreased by N/A%
Jun 30, 23
20 Wells Fargo & Co 0.00 (0.00%) -26.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 73.30K (0.84%) 0.00
Increased by 0.00%
Jul 31, 24
2 Fidelity Extended Market Index 42.51K (0.49%) -270.00
Decreased by -0.64%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 28.97K (0.33%) 28.97K
Increased by +100.00%
Jul 31, 24
4 iShares Micro-Cap ETF 20.05K (0.23%) 0.00
Increased by 0.00%
Aug 30, 24
5 EA Bridgeway Omni Small-Cap Value ETF 16.35K (0.19%) 24.00
Increased by +0.15%
Aug 30, 24
6 Fidelity® Extended Market Index 12.86K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
7 NT Ext Equity Mkt Idx Fd - L 8.45K (0.10%) 7.06K
Increased by +83.56%
Jun 30, 24
8 Northern Trust Extended Eq Market Idx 8.45K (0.10%) 7.06K
Increased by +83.56%
Jun 30, 24
9 Fidelity Total Market Index 7.44K (0.09%) 0.00
Increased by 0.00%
Jul 31, 24
10 DFA US Core Equity Class F 5.33K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Series Total Market Index 4.33K (0.05%) 0.00
Increased by 0.00%
Jul 31, 24
12 DFA US Targeted Value I 2.42K (0.03%) 2.42K
Increased by +100.00%
Mar 31, 24
13 1290 VT Micro Cap K 1.85K (0.02%) 1.85K
Increased by +100.00%
Jun 30, 24
14 Fidelity® Series Total Market Index 1.37K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.30K (0.01%) 1.25K
Increased by +95.70%
Jun 30, 24
16 Spartan Extended Market Index Pool E 772.00 (0.01%) 270.00
Increased by +34.97%
Jul 31, 24
17 Northern Trust Wilshire 5000 472.00 (0.01%) 472.00
Increased by +100.00%
Jun 30, 24
18 SSgA U.S. Extended Market Index Class I 218.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
19 State St US Extended Mkt Indx NL Cl C 218.00 (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
20 Carbon Collective Climate Sol US Eq ETF 145.00 (0.00%) 0.00
Increased by 0.00%
Aug 30, 24