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 Bandera Partners LLC 1.57M (8.45%) 0.00
Increased by 0.00%
Sep 30, 23
2 Chapin Davis Inc 838.30K (4.52%) 6.00K
Increased by +0.72%
Sep 30, 23
3 Vanguard Group Inc 782.91K (4.22%) 14.49K
Increased by +1.85%
Sep 30, 23
4 Northeast Financial Consultants, Inc 250.00K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 249.19K (1.34%) -13.31K
Decreased by -5.34%
Sep 30, 23
6 Geode Capital Management, LLC 222.70K (1.20%) 8.49K
Increased by +3.81%
Sep 30, 23
7 Sage Mountain Advisors LLC 106.56K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Corp 75.87K (0.41%) -396.00
Decreased by -0.52%
Sep 30, 23
9 State Street Corporation 56.55K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
10 Appleseed Capital 49.13K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
11 Perkins Capital Management Inc 47.85K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
12 Citadel Advisors Llc 32.34K (0.17%) -31.05K
Decreased by -96.01%
Sep 30, 23
13 Commonwealth Equity Services Inc 28.72K (0.15%) 1.05K
Increased by +3.67%
Sep 30, 23
14 Millennium Management LLC 26.55K (0.14%) -9.15K
Decreased by -34.46%
Sep 30, 23
15 Susquehanna International Group, LLP 25.79K (0.14%) 25.79K
Increased by +100.00%
Sep 30, 23
16 Atria Wealth Solutions, Inc. 24.14K (0.13%) 24.14K
Increased by +100.00%
Sep 30, 23
17 Equitable Holdings Inc 19.25K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 16.34K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 AE Wealth Management LLC 15.96K (0.09%) -2.40K
Decreased by -15.04%
Sep 30, 23
20 CapTrust Financial Advisors 15.00K (0.08%) 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 596.38K (3.22%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 155.48K (0.84%) 16.98K
Increased by +10.92%
Nov 30, 23
3 Fidelity® Extended Market Index 108.47K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Nasdaq Composite Index 48.87K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 44.97K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
6 Fidelity® Total Market Index 37.92K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Extended Mkt Composite 35.33K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 30.82K (0.17%) -62.00
Decreased by -0.20%
Dec 31, 23
9 Vanguard Instl Ttl Stck Mkt Idx Tr 23.05K (0.12%) -573.33K
Decreased by -2.49 K%
Oct 31, 23
10 Vanguard Instl Ttl Stk Mkt Idx InstlPls 23.05K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Total Market Index 19.72K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Balanced Index Inv 17.91K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab Total Stock Market Index 16.34K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
14 Northern Small Cap Core K 16.27K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - L 15.87K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Extended Eq Market Idx 15.87K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 15.37K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 SSgA U.S. Extended Market Index Class I 13.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St US Extended Mkt Indx NL Cl C 13.00K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 12.32K (0.07%) -611.00
Decreased by -4.96%
Sep 30, 23