Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JPST 0.06%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Punch & Associates Inv Mgmt Inc 711.19K (9.21%) -36.84K
Decreased by -5.18%
Sep 30, 23
2 Vanguard Group Inc 363.52K (4.71%) 2.23K
Increased by +0.61%
Sep 30, 23
3 Barclays PLC 123.42K (1.60%) 1.42K
Increased by +1.15%
Sep 30, 23
4 BlackRock Inc 97.37K (1.26%) -936.00
Decreased by -0.96%
Sep 30, 23
5 Lindbrook Capital, LLC 91.21K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
6 Acadian Asset Management LLC 88.43K (1.14%) 88.43K
Increased by +100.00%
Sep 30, 23
7 Benefit Street Partners L.L.C. 76.16K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
8 Geode Capital Management, LLC 66.91K (0.87%) 681.00
Increased by +1.02%
Sep 30, 23
9 State Street Corporation 33.26K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
10 Advisor Group Holdings, Inc. 29.63K (0.38%) -543.00
Decreased by -1.83%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 24.39K (0.32%) 1.13K
Increased by +4.61%
Sep 30, 23
12 Northern Trust Corp 22.37K (0.29%) -798.00
Decreased by -3.57%
Sep 30, 23
13 Royal Bank of Canada 13.74K (0.18%) 10.00
Increased by +0.07%
Sep 30, 23
14 Wiley Bros.-Aintree Capital, LLC 11.84K (0.15%) -3.17K
Decreased by -26.80%
Sep 30, 23
15 First Republic Inv Mgmt Inc 11.54K (0.15%) -1.47K
Decreased by -12.70%
Sep 30, 23
16 O'Shaughnessy Asset Management LLC 10.53K (0.14%) -1.52K
Decreased by -14.45%
Sep 30, 23
17 Sound View Wealth Advisors, LLC 10.00K (0.13%) 10.00K
Increased by +100.00%
Sep 30, 23
18 Citadel Advisors Llc 7.93K (0.10%) 7.93K
Increased by +100.00%
Sep 30, 23
19 Nisa Investment Advisors, L.L.C. 2.80K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
20 Tower Research Capital LLC 1.35K (0.02%) -292.00
Decreased by -21.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 245.35K (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 103.94K (1.35%) 2.46K
Increased by +2.36%
Nov 30, 23
3 Axonic Strategic Income I 91.09K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Extended Market Index 37.24K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
5 BlackRock Extended Mkt Composite 31.22K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Extended Equity Market K 27.24K (0.35%) -55.00
Decreased by -0.20%
Dec 31, 23
7 Axonic Alternative Income 17.31K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Micro-Cap ETF 17.30K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
9 T. Rowe Price Extended Equity Market Idx 16.33K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Total Market Index 14.84K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Total Market Index 9.78K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
12 T. Rowe Price U.S. Equities Tr 8.06K (0.10%) 1.13K
Increased by +13.96%
Sep 30, 23
13 Vanguard Instl Ttl Stck Mkt Idx Tr 7.47K (0.10%) -237.88K
Decreased by -3.18 K%
Oct 31, 23
14 Vanguard Instl Ttl Stk Mkt Idx InstlPls 7.47K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - NL 6.71K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
16 NT Ext Equity Mkt Idx Fd - L 6.58K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Extended Eq Market Idx 6.58K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Balanced Index Inv 5.44K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.38K (0.07%) -267.00
Decreased by -4.96%
Sep 30, 23
20 SSgA U.S. Extended Market Index Class I 4.70K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23