Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sicart Associates LLC 413.00K (18.52%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Group Inc 50.53K (2.27%) 50.53K
Increased by +100.00%
Sep 30, 24
3 Commonwealth Equity Services Inc 48.31K (2.17%) 48.31K
Increased by +100.00%
Mar 31, 24
4 State Street Corp 42.70K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
5 State Street Corporation 42.70K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
6 TWO SIGMA SECURITIES, LLC 31.59K (1.42%) 16.52K
Increased by +52.29%
Dec 31, 23
7 Geode Capital Management, LLC 20.72K (0.93%) 20.72K
Increased by +100.00%
Sep 30, 24
8 Northern Trust Corp 17.18K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
9 Tower Research Capital LLC 16.69K (0.75%) 2.87K
Increased by +17.17%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 16.12K (0.72%) 16.12K
Increased by +100.00%
Sep 30, 24
11 Keller Group Invmt Management Inc 11.65K (0.52%) 11.65K
Increased by +100.00%
Sep 30, 24
12 Citigroup Inc 1.46K (0.07%) 1.46K
Increased by +100.00%
Sep 30, 24
13 FMR Inc 135.00 (0.01%) 135.00
Increased by +100.00%
Mar 31, 24
14 Royal Bank of Canada 125.00 (0.01%) -132.00
Decreased by -105.60%
Mar 31, 24
15 EMFO, LLC 100.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Bank of America Corp 24.00 (0.00%) 24.00
Increased by +100.00%
Dec 31, 23
17 BNP Paribas Arbitrage, SA 21.00 (0.00%) 21.00
Increased by +100.00%
Sep 30, 24
18 Barclays PLC 9.00 (0.00%) 9.00
Increased by +100.00%
Sep 30, 24
19 JPMorgan Chase & Co 6.00 (0.00%) 6.00
Increased by +100.00%
Sep 30, 24
20 UBS Group AG 1.00 (0.00%) 1.00
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 110.52K (4.96%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 44.52K (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Micro-Cap ETF 42.93K (1.92%) -292.00
Decreased by -0.68%
Apr 30, 24
4 Fidelity® Total Market Index 33.23K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Series Total Market Index 29.18K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
6 Dimensional US Small Cap Value ETF 11.98K (0.54%) 0.00
Increased by 0.00%
Nov 28, 24
7 Fidelity Extended Market Index 11.30K (0.51%) -3.19K
Decreased by -28.26%
Sep 30, 24
8 SSgA U.S. Extended Market Index Class I 7.25K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 6.02K (0.27%) 0.00
Increased by 0.00%
Oct 31, 24
10 1290 VT Micro Cap K 3.82K (0.17%) 0.00
Increased by 0.00%
May 31, 24
11 Fidelity Total Market Index 3.32K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
12 SSgA U.S. Total Market Index Strategy 2.97K (0.13%) 882.00
Increased by +29.68%
Jun 30, 24
13 Spartan Extended Market Index Pool E 2.95K (0.13%) 439.00
Increased by +14.89%
Jun 30, 24
14 Fidelity Series Total Market Index 2.92K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Nasdaq Composite Index 2.78K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.93K (0.09%) 1.42K
Increased by +73.60%
Jun 30, 24
17 DFA US Small Cap I 1.52K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dimensional US Small Cap ETF 1.40K (0.06%) 0.00
Increased by 0.00%
Nov 28, 24
19 NT Ext Equity Mkt Idx Fd - L 1.25K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 Northern Trust Extended Eq Market Idx 1.25K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24