Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 235.97K (4.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 Baird Financial Group, Inc. 214.10K (3.74%) -18.89K
Decreased by -8.82%
Sep 30, 23
3 Awm Investment Company Inc 163.28K (2.85%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 115.74K (2.02%) 13.49K
Increased by +11.65%
Sep 30, 23
5 AIGH Capital Management, LLC 91.95K (1.61%) -64.41K
Decreased by -70.06%
Sep 30, 23
6 Geode Capital Management, LLC 53.45K (0.93%) 3.46K
Increased by +6.46%
Sep 30, 23
7 UBS Group AG 50.07K (0.88%) -637.00
Decreased by -1.27%
Sep 30, 23
8 Worth Venture Partners, LLC 23.18K (0.41%) -15.48K
Decreased by -66.77%
Sep 30, 23
9 Bailard Inc 22.52K (0.39%) 3.18K
Increased by +14.13%
Sep 30, 23
10 State Street Corporation 18.05K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 AE Wealth Management LLC 10.53K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 10.04K (0.18%) -93.00
Decreased by -0.93%
Sep 30, 23
13 JPMorgan Chase & Co 1.31K (0.02%) 6.00
Increased by +0.46%
Sep 30, 23
14 Tower Research Capital LLC 826.00 (0.01%) -726.00
Decreased by -87.89%
Sep 30, 23
15 Royal Bank of Canada 816.00 (0.01%) 680.00
Increased by +83.33%
Sep 30, 23
16 Advisor Group Holdings, Inc. 600.00 (0.01%) 300.00
Increased by +50.00%
Sep 30, 23
17 U.S. Bancorp 500.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fifth Third Bancorp 300.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Geneos Wealth Management Inc 210.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
20 FMR Inc 149.00 (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 149.11K (2.61%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 78.01K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 28.22K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 14.38K (0.25%) 14.08K
Increased by +97.93%
Sep 30, 23
5 iShares Micro-Cap ETF 13.19K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
6 BlackRock Extended Equity Market K 12.54K (0.22%) -25.00
Decreased by -0.20%
Dec 31, 23
7 Fidelity® Total Market Index 8.37K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Instl Ttl Stck Mkt Idx Tr 6.72K (0.12%) -142.40K
Decreased by -2.12 K%
Oct 31, 23
9 Vanguard Instl Ttl Stk Mkt Idx InstlPls 6.72K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 6.66K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Nasdaq Composite Index 6.42K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - L 4.84K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 4.84K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 4.75K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.81K (0.07%) -189.00
Decreased by -4.97%
Sep 30, 23
16 Schwab Total Stock Market Index 3.47K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
17 Spartan Total Market Index Pool E 2.56K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 SSgA U.S. Extended Market Index Class I 2.20K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St US Extended Mkt Indx NL Cl C 2.20K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
20 Vanguard U.S. Eq Idx £ Acc 2.14K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23