Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hamilton Lane Advisors LLC 409.73K (9.19%) 0.00
Increased by 0.00%
Sep 30, 23
2 SFI Advisors, LLC 165.30K (3.71%) 0.00
Increased by 0.00%
Sep 30, 23
3 MASSMUTUAL TRUST CO FSB/ADV 124.14K (2.78%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 83.88K (1.88%) 10.10K
Increased by +12.03%
Sep 30, 23
5 Geode Capital Management, LLC 20.95K (0.47%) 1.87K
Increased by +8.93%
Sep 30, 23
6 HPM Partners LLC 19.56K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Inc 13.41K (0.30%) -553.00
Decreased by -4.12%
Sep 30, 23
8 Advisor Group Holdings, Inc. 4.50K (0.10%) 2.00K
Increased by +44.44%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 400.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
10 JPMorgan Chase & Co 107.00 (0.00%) 107.00
Increased by +100.00%
Sep 30, 23
11 Royal Bank of Canada 52.00 (0.00%) 52.00
Increased by +100.00%
Jun 30, 23
12 Wells Fargo & Co 27.00 (0.00%) 2.00
Increased by +7.41%
Sep 30, 23
13 Tower Research Capital LLC 0.00 (0.00%) -85.00
Decreased by N/A%
Sep 30, 23
14 UBS Group AG 0.00 (0.00%) -177.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 72.24K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 19.64K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 18.09K (0.41%) 6.44K
Increased by +35.62%
Nov 30, 23
4 iShares Micro-Cap ETF 12.36K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
5 NT Ext Equity Mkt Idx Fd - L 3.41K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
6 Northern Trust Extended Eq Market Idx 3.41K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 1290 VT Micro Cap K 895.00 (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 Northern Small Cap Core K 750.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Spartan Extended Market Index Pool E 669.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Total Market Index 375.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Spartan Total Market Index Pool E 236.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23