Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VBB 2.50%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.25M (4.23%) -40.04K
Decreased by -0.76%
Sep 30, 23
2 BlackRock Inc 1.04M (0.84%) -69.61K
Decreased by -6.68%
Sep 30, 23
3 Geode Capital Management, LLC 988.23K (0.80%) 43.26K
Increased by +4.38%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 420.69K (0.34%) 90.46K
Increased by +21.50%
Sep 30, 23
5 State Street Corporation 319.86K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 154.72K (0.12%) 76.10K
Increased by +49.18%
Sep 30, 23
7 Northern Trust Corp 144.66K (0.12%) -37.71K
Decreased by -26.06%
Sep 30, 23
8 Cresset Asset Management, LLC 130.83K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
9 Jefferies Financial Group Inc 98.74K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
10 ERn Financial, LLC 61.92K (0.05%) 61.92K
Increased by +100.00%
Sep 30, 23
11 Tower Research Capital LLC 52.20K (0.04%) 36.43K
Increased by +69.79%
Sep 30, 23
12 HighTower Advisors, LLC 51.63K (0.04%) 23.41K
Increased by +45.33%
Sep 30, 23
13 Bank of New York Mellon Corp 45.26K (0.04%) -69.29K
Decreased by -153.10%
Sep 30, 23
14 Advisor Group Holdings, Inc. 44.40K (0.04%) -7.90K
Decreased by -17.79%
Sep 30, 23
15 Jump Financial, LLC 33.87K (0.03%) 33.87K
Increased by +100.00%
Sep 30, 23
16 Susquehanna International Group, LLP 32.66K (0.03%) 14.47K
Increased by +44.31%
Sep 30, 23
17 Virtu Financial LLC 30.67K (0.02%) -63.51K
Decreased by -207.10%
Sep 30, 23
18 Independent Wealth Network Inc. 29.45K (0.02%) -248.00
Decreased by -0.84%
Sep 30, 23
19 JANE STREET GROUP, LLC 25.04K (0.02%) 4.38K
Increased by +17.47%
Sep 30, 23
20 NAPLES GLOBAL ADVISORS, LLC 20.00K (0.02%) 20.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.43M (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.07%) 97.60K
Increased by +7.38%
Nov 30, 23
3 Fidelity® Extended Market Index 557.16K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 247.97K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Extended Equity Market K 216.33K (0.17%) -436.00
Decreased by -0.20%
Dec 31, 23
6 Fidelity® Total Market Index 166.09K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price U.S. Equities Tr 154.72K (0.12%) 76.10K
Increased by +49.18%
Sep 30, 23
8 Fidelity® Series Total Market Index 126.86K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - NL 77.45K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Balanced Index Inv 67.20K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - DC - NL - T2 62.09K (0.05%) -3.08K
Decreased by -4.95%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - L 58.59K (0.05%) -37.71K
Decreased by -64.36%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 58.59K (0.05%) -37.71K
Decreased by -64.36%
Sep 30, 23
14 Spartan Total Market Index Pool E 57.87K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Nasdaq Composite Index 56.49K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 SSgA U.S. Extended Market Index Class I 32.30K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
17 State St US Extended Mkt Indx NL Cl C 32.30K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
18 Vanguard U.S. Eq Idx £ Acc 32.14K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 Extended Equity Market Fund M 26.75K (0.02%) 1.27K
Increased by +4.76%
Dec 31, 23
20 Spartan Extended Market Index Pool E 22.88K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23