Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DFSV 0.00%
3 DFAT 0.00%
4 DFAC 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 224.29K (5.84%) -1.15K
Decreased by -0.51%
Sep 30, 23
2 Renaissance Technologies Corp 84.55K (2.20%) -1.20K
Decreased by -1.42%
Sep 30, 23
3 Next Capital Management LLC 54.80K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 38.91K (1.01%) -3.12K
Decreased by -8.01%
Sep 30, 23
5 Creative Planning Inc 31.10K (0.81%) 15.50K
Increased by +49.84%
Sep 30, 23
6 Geode Capital Management, LLC 27.93K (0.73%) 1.19K
Increased by +4.24%
Sep 30, 23
7 Teton Advisors Inc 23.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
8 Gabelli Funds LLC 20.00K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
9 Clearview Wealth Advisors LLC 15.57K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 14.11K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
11 Goss Wealth Management LLC 12.92K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
12 James Investment Research, Inc. 12.92K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Inc 11.95K (0.31%) -681.00
Decreased by -5.70%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 10.85K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 7.38K (0.19%) 200.00
Increased by +2.71%
Sep 30, 23
16 U.S. Bancorp 2.70K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
17 Wells Fargo & Co 2.51K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
18 Tower Research Capital LLC 1.91K (0.05%) 213.00
Increased by +11.15%
Sep 30, 23
19 Advisor Group Holdings, Inc. 1.63K (0.04%) -100.00
Decreased by -6.14%
Sep 30, 23
20 Bank of America Corp 1.60K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CI Disciplined Growth Private 298.73K (7.78%) 8.59K
Increased by +2.88%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 152.43K (3.97%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 72.11K (1.88%) 244.00
Increased by +0.34%
Nov 30, 23
4 TETON Westwood Mighty Mites AAA 23.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
5 Gabelli Small Cap Growth AAA 20.00K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Extended Market Index 14.44K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price Extended Equity Market Idx 10.85K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Micro-Cap ETF 10.15K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
9 VT De Lisle America B USD 10.00K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity® Total Market Index 6.46K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Core Equity 2 I 6.26K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - NL 4.49K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Series Total Market Index 4.33K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap Value I 4.14K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 3.87K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.60K (0.09%) -178.00
Decreased by -4.95%
Sep 30, 23
17 SSgA U.S. Extended Market Index Class I 3.41K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 State St US Extended Mkt Indx NL Cl C 3.41K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Targeted Value ETF 3.10K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
20 NT Ext Equity Mkt Idx Fd - L 2.53K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23