Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.47M (42.04%) 8.26K
Increased by +0.33%
Sep 30, 23
2 Bank of America Corp 2.13M (36.26%) 0.00
Increased by 0.00%
Sep 30, 23
3 Grace & White Inc 1.56M (26.49%) 0.00
Increased by 0.00%
Sep 30, 23
4 EJF Capital LLC 1.11M (18.81%) -161.86K
Decreased by -14.64%
Sep 30, 23
5 U.S. Bancorp 614.14K (10.44%) 0.00
Increased by 0.00%
Sep 30, 23
6 Geode Capital Management, LLC 499.50K (8.49%) 15.77K
Increased by +3.16%
Sep 30, 23
7 Renaissance Technologies Corp 194.31K (3.30%) -54.80K
Decreased by -28.20%
Sep 30, 23
8 Wittenberg Investment Management Inc 172.01K (2.93%) 16.33K
Increased by +9.49%
Sep 30, 23
9 BlackRock Inc 92.87K (1.58%) -19.82K
Decreased by -21.35%
Sep 30, 23
10 State Street Corporation 76.81K (1.31%) -1.00K
Decreased by -1.30%
Sep 30, 23
11 Royal Bank of Canada 68.28K (1.16%) -94.00
Decreased by -0.14%
Sep 30, 23
12 Citadel Advisors Llc 67.85K (1.15%) -15.13K
Decreased by -22.30%
Sep 30, 23
13 Northern Trust Corp 64.01K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 Prudential Financial Inc 31.60K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
15 TWO SIGMA SECURITIES, LLC 30.37K (0.52%) 30.37K
Increased by +100.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 20.06K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
17 Tower Research Capital LLC 6.29K (0.11%) 3.13K
Increased by +49.87%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 429.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Wells Fargo & Co 302.00 (0.01%) 11.00
Increased by +3.64%
Sep 30, 23
20 Group One Trading, LP 98.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 264.27K (4.49%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 58.67K (1.00%) 16.90K
Increased by +28.81%
Nov 30, 23
3 NT Ext Equity Mkt Idx Fd - L 33.69K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
4 Northern Trust Extended Eq Market Idx 33.69K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
5 NT Ext Equity Mkt Idx Fd - NL 26.17K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Extended Market Index 25.88K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 24.36K (0.41%) -2.09M
Decreased by -8.58 K%
Oct 31, 23
8 NT Ext Equity Mkt Idx Fd - DC - NL - T2 20.98K (0.36%) -1.04K
Decreased by -4.96%
Sep 30, 23
9 Fidelity® Nasdaq Composite ETF 15.23K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
10 SSgA U.S. Extended Market Index Class I 12.12K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Total Market Index 11.33K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Micro-Cap ETF 10.53K (0.18%) 0.00
Increased by 0.00%
Dec 29, 23
13 Spartan Extended Market Index Pool E 8.24K (0.14%) 0.00
Increased by 0.00%
Oct 31, 23
14 1290 VT Micro Cap K 6.49K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Series Total Market Index 5.13K (0.09%) -1.00
Decreased by -0.02%
Nov 30, 23
16 SSgA U.S. Total Market Index Strategy 3.58K (0.06%) -236.00
Decreased by -6.60%
Sep 30, 23
17 NT US Market Cap Idx Fd - L 3.56K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Wilshire 5000 3.56K (0.06%) 0.00
Increased by 0.00%
Jun 30, 23
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 3.05K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab Total Stock Market Index 2.51K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23