Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.16M (4.08%) 1.06M
Increased by +25.52%
Sep 30, 23
2 Baird Financial Group, Inc. 4.13M (4.04%) -363.05K
Decreased by -8.80%
Sep 30, 23
3 IEQ CAPITAL, LLC 2.96M (2.90%) 184.64K
Increased by +6.24%
Sep 30, 23
4 Kanen Wealth Management LLC 1.47M (1.44%) 1.00M
Increased by +68.10%
Sep 30, 23
5 BlackRock Inc 1.21M (1.19%) 41.74K
Increased by +3.45%
Sep 30, 23
6 Geode Capital Management, LLC 960.37K (0.94%) 160.98K
Increased by +16.76%
Sep 30, 23
7 Awm Investment Company Inc 900.00K (0.88%) 900.00K
Increased by +100.00%
Sep 30, 23
8 Boston Partners Global Investors, Inc 618.66K (0.61%) 524.89K
Increased by +84.84%
Sep 30, 23
9 Kestra Advisory Services, LLC 561.25K (0.55%) 527.71K
Increased by +94.02%
Sep 30, 23
10 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 402.84K (0.39%) -19.91K
Decreased by -4.94%
Sep 30, 23
11 Goldman Sachs Group Inc 291.80K (0.29%) 279.90K
Increased by +95.92%
Sep 30, 23
12 State Street Corporation 250.23K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Corp 197.82K (0.19%) 76.25K
Increased by +38.54%
Sep 30, 23
14 TITLEIST ASSET MANAGEMENT, LLC 170.05K (0.17%) 17.50K
Increased by +10.29%
Sep 30, 23
15 Susquehanna International Group, LLP 101.34K (0.10%) -5.75K
Decreased by -5.67%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 74.40K (0.07%) 22.49K
Increased by +30.23%
Sep 30, 23
17 Creative Planning Inc 65.80K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 59.70K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
19 UBS Group AG 58.55K (0.06%) 27.40K
Increased by +46.80%
Sep 30, 23
20 Barclays PLC 58.38K (0.06%) 58.38K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.95M (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.02%) 15.73K
Increased by +1.52%
Nov 30, 23
3 Russell Inv US Small Cap Equity E 611.31K (0.60%) 241.10K
Increased by +39.44%
Nov 30, 23
4 Fidelity® Extended Market Index 504.79K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 WPG Partners Micro Cap Opportunities 435.04K (0.43%) 435.04K
Increased by +100.00%
Sep 30, 23
6 Philotimo Focused Growth and Income 361.11K (0.35%) 244.00K
Increased by +67.57%
Sep 30, 23
7 Fidelity® Total Market Index 230.73K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Micro-Cap ETF 218.56K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23
9 Russell Inv Small Cap Fund B 162.68K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock Extended Mkt Composite 161.54K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Extended Equity Market K 140.93K (0.14%) -284.00
Decreased by -0.20%
Dec 31, 23
12 Russell Inv US Small Cap Equity 133.82K (0.13%) 53.58K
Increased by +40.04%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 105.87K (0.10%) 46.30K
Increased by +43.73%
Sep 30, 23
14 Vanguard Balanced Index Inv 95.20K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Instl Ttl Stck Mkt Idx Tr 93.46K (0.09%) -1.80M
Decreased by -1.92 K%
Oct 31, 23
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 93.46K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 86.05K (0.08%) 29.95K
Increased by +34.81%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 86.05K (0.08%) 29.95K
Increased by +34.81%
Sep 30, 23
19 Fidelity® Series Total Market Index 85.86K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 84.87K (0.08%) 34.75K
Increased by +40.94%
Sep 30, 23