Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DFAC 0.00%
3 DFUS 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Raffles Associates LP 44.44K (8.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 JANE STREET GROUP, LLC 9.70K (1.89%) -356.00
Decreased by -3.67%
Jun 30, 24
3 Jane Street Group LLC 9.58K (1.86%) -124.00
Decreased by -1.29%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 8.62K (1.68%) 1.00
Increased by +0.01%
Sep 30, 24
5 Next Capital Management LLC 7.33K (1.43%) 7.33K
Increased by +100.00%
Sep 30, 24
6 BlackRock Inc 877.00 (0.17%) 36.00
Increased by +4.10%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 335.00 (0.07%) -335.00
Decreased by -100.00%
Sep 30, 24
8 Tower Research Capital LLC 296.00 (0.06%) -201.00
Decreased by -67.91%
Sep 30, 24
9 Bank of America Corp 105.00 (0.02%) 1.00
Increased by +0.95%
Sep 30, 24
10 Wells Fargo & Co 2.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 JBF Capital, Inc. 0.00 (0.00%) -3.99K
Decreased by N/A%
Sep 30, 23
12 Royal Bank of Canada 0.00 (0.00%) -13.00
Decreased by N/A%
Sep 30, 24
13 UBS Group AG 0.00 (0.00%) -24.00
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Extended Market Index 2.88K (0.56%) -19.00
Decreased by -0.66%
Nov 30, 24
2 DFA US Core Equity 2 I 2.71K (0.53%) 0.00
Increased by 0.00%
Nov 30, 24
3 DFA US Micro Cap I 2.70K (0.53%) 0.00
Increased by 0.00%
Nov 30, 24
4 Fidelity® Extended Market Index 2.65K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.53K (0.49%) 0.00
Increased by 0.00%
Nov 30, 24
6 DFA US Core Equity 1 I 900.00 (0.18%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares Micro-Cap ETF 814.00 (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
8 NT Ext Equity Mkt Idx Fd - L 549.00 (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
9 Northern Trust Extended Eq Market Idx 549.00 (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Core Equity Class F 504.00 (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
11 Dimensional US Core Equity 2 ETF 362.00 (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA US Vector Equity I 300.00 (0.06%) 0.00
Increased by 0.00%
Nov 30, 24
13 Spartan Extended Market Index Pool E 287.00 (0.06%) 19.00
Increased by +6.62%
Nov 30, 24
14 NT Quality SCC US Fund - L 203.00 (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 NT Quality Small Cap Core 203.00 (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Small Cap I 200.00 (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
17 DFA US Targeted Value I 126.00 (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
18 Dimensional US Equity ETF 100.00 (0.02%) 0.00
Increased by 0.00%
Jun 28, 24
19 Dimensional US Equity Market ETF 100.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
20 SSgA U.S. Extended Market Index Class I 100.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23