Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 RIET 1.08%
3 PRFZ 0.01%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.13M (4.21%) 91.61K
Increased by +8.12%
Sep 30, 23
2 Renaissance Technologies Corp 499.88K (1.86%) -120.00K
Decreased by -24.01%
Sep 30, 23
3 BlackRock Inc 394.68K (1.47%) -22.09K
Decreased by -5.60%
Sep 30, 23
4 GSA Capital Partners LLP 279.02K (1.04%) 150.55K
Increased by +53.95%
Sep 30, 23
5 Geode Capital Management, LLC 274.30K (1.02%) 41.46K
Increased by +15.11%
Sep 30, 23
6 CI Private Wealth LLC 208.77K (0.78%) -9.24K
Decreased by -4.42%
Sep 30, 23
7 Wolverine Asset Management LLC 184.01K (0.69%) 184.01K
Increased by +100.00%
Sep 30, 23
8 Penserra Capital Management, LLC 95.69K (0.36%) 12.08K
Increased by +12.63%
Sep 30, 23
9 State Street Corporation 76.58K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Corp 64.88K (0.24%) 686.00
Increased by +1.06%
Sep 30, 23
11 Atria Wealth Solutions, Inc. 60.20K (0.22%) -5.00K
Decreased by -8.31%
Sep 30, 23
12 Amvescap Plc. 55.58K (0.21%) 432.00
Increased by +0.78%
Sep 30, 23
13 Gables Capital Management Inc 51.78K (0.19%) -2.82K
Decreased by -5.44%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 44.86K (0.17%) -261.00
Decreased by -0.58%
Sep 30, 23
15 Schonfeld Strategic Advisors LLC 43.10K (0.16%) 18.70K
Increased by +43.39%
Sep 30, 23
16 Advisory Services Network, LLC 31.99K (0.12%) 2.08K
Increased by +6.50%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 29.56K (0.11%) 10.50K
Increased by +35.52%
Sep 30, 23
18 TWO SIGMA SECURITIES, LLC 26.59K (0.10%) 14.46K
Increased by +54.38%
Sep 30, 23
19 LPL Financial Corp 25.68K (0.10%) -22.54K
Decreased by -87.75%
Sep 30, 23
20 Cetera Advisor Networks LLC 15.37K (0.06%) 59.00
Increased by +0.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 710.98K (2.65%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 424.79K (1.58%) 24.10K
Increased by +5.67%
Nov 30, 23
3 Fidelity® Extended Market Index 154.61K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
4 Hoya Capital High Dividend Yield ETF 148.34K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
5 BlackRock Extended Mkt Composite 77.54K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Extended Equity Market K 67.65K (0.25%) -136.00
Decreased by -0.20%
Dec 31, 23
7 iShares Micro-Cap ETF 60.56K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 56.24K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Series Total Market Index 47.37K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Total Market Index 33.95K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
11 Winans Corporate Income 100% Composite 33.76K (0.13%) 33.76K
Increased by +100.00%
Dec 31, 23
12 Winans Balanced 50/50 Composite 32.86K (0.12%) 32.86K
Increased by +100.00%
Dec 31, 23
13 T. Rowe Price Extended Equity Market Idx 29.56K (0.11%) 10.50K
Increased by +35.52%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 28.86K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 23.14K (0.09%) -1.15K
Decreased by -4.95%
Sep 30, 23
16 Winans Balanced 25/75 Composite 23.05K (0.09%) 23.05K
Increased by +100.00%
Dec 31, 23
17 NT Ext Equity Mkt Idx Fd - L 22.23K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 22.23K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Balanced Index Inv 19.27K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab Total Stock Market Index 15.00K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23