Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.01%
2 IWC 0.01%
3 DCOR 0.00%
4 DFAC 0.00%
5 DFSU 0.00%
6 DFUS 0.00%
7 DFAT 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 695.62K (10.33%) -3.90K
Decreased by -0.56%
Sep 30, 24
2 BlackRock Inc 115.59K (1.72%) 2.19K
Increased by +1.89%
Jun 30, 24
3 Vanguard Group Inc 113.74K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Geode Capital Management, LLC 86.59K (1.29%) 5.62K
Increased by +6.49%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 41.49K (0.62%) -6.68K
Decreased by -16.10%
Sep 30, 24
6 Vista Private Wealth Partners. LLC 24.33K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
7 State Street Corp 24.32K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corporation 23.52K (0.35%) -1.90K
Decreased by -8.08%
Mar 31, 24
9 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 21.08K (0.31%) 1.48K
Increased by +7.02%
Sep 30, 24
10 Susquehanna International Group, LLP 18.05K (0.27%) 18.05K
Increased by +100.00%
Mar 31, 24
11 Northern Trust Corp 15.71K (0.23%) -162.00
Decreased by -1.03%
Sep 30, 24
12 Hartline Investment Corp 14.24K (0.21%) 14.24K
Increased by +100.00%
Mar 31, 24
13 Bank of New York Mellon Corp 12.26K (0.18%) -126.00
Decreased by -1.03%
Dec 31, 23
14 Acadian Asset Management LLC 11.93K (0.18%) -2.26K
Decreased by -18.97%
Mar 31, 24
15 MBE Wealth Management, LLC 10.90K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
16 Millennium Management LLC 10.64K (0.16%) 10.64K
Increased by +100.00%
Sep 30, 24
17 Citadel Advisors Llc 5.88K (0.09%) -13.66K
Decreased by -232.46%
Sep 30, 24
18 PSI Advisors, LLC 4.14K (0.06%) 4.14K
Increased by +100.00%
Jun 30, 24
19 SIMPLEX TRADING, LLC 1.44K (0.02%) 460.00
Increased by +31.99%
Sep 30, 24
20 UBS Group AG 1.20K (0.02%) 1.20K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 111.51K (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity Extended Market Index 48.06K (0.71%) 3.77K
Increased by +7.83%
Sep 30, 24
3 Fidelity® Extended Market Index 38.41K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Micro-Cap ETF 18.29K (0.27%) 0.00
Increased by 0.00%
Nov 27, 24
5 Fidelity® Total Market Index 15.51K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Total Market Index 15.36K (0.23%) -38.00
Decreased by -0.25%
Sep 30, 24
7 BlackRock Extended Mkt Composite 15.05K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 13.12K (0.19%) -6.00
Decreased by -0.05%
Sep 30, 24
9 Fidelity Series Total Market Index 11.19K (0.17%) 1.07K
Increased by +9.52%
Sep 30, 24
10 Dimensional US Core Equity 2 ETF 10.56K (0.16%) 0.00
Increased by 0.00%
Nov 28, 24
11 NT Ext Equity Mkt Idx Fd - NL 8.34K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Series Total Market Index 7.99K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company 7.60K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
14 NT Ext Equity Mkt Idx Fd - L 6.97K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
15 Northern Trust Extended Eq Market Idx 6.97K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
16 Schwab Total Stock Market Index 6.75K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.72K (0.10%) 21.00
Increased by +0.31%
Sep 30, 24
18 DFA US Core Equity 2 I 5.88K (0.09%) -6.50K
Decreased by -110.40%
Jun 30, 24
19 Dimensional Global Trgtd Value USD Acc 5.71K (0.08%) 15.00
Increased by +0.26%
Oct 31, 24
20 SSgA U.S. Extended Market Index Class I 5.00K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23