Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0%
3 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Adage Capital Partners Gp LLC 300K (3.68%) 300K
Increased by +100%
Sep 30, 23
2 Vanguard Group Inc 258.53K (3.17%) 6.5K
Increased by +2.51%
Sep 30, 23
3 BlackRock Inc 96.28K (1.18%) -1.01K
Decreased by -1.05%
Sep 30, 23
4 Geode Capital Management, LLC 56.04K (0.69%) 4.39K
Increased by +7.83%
Sep 30, 23
5 AIGH Capital Management, LLC 48.94K (0.6%) -370.13K
Decreased by -756.28%
Sep 30, 23
6 Wescott Financial Advisory Group, LLC 41.61K (0.51%) 0
Increased by 0%
Sep 30, 23
7 Merit Financial Group, LLC 41.2K (0.51%) -1.2K
Decreased by -2.91%
Sep 30, 23
8 Sterling Investment Advisors Ltd 34.37K (0.42%) 0
Increased by 0%
Sep 30, 23
9 Redmond Asset Management, LLC 34.08K (0.42%) 70
Increased by +0.21%
Sep 30, 23
10 Bank of New York Mellon Corp 33.77K (0.41%) -355
Decreased by -1.05%
Sep 30, 23
11 Modera Wealth Management, LLC 30.51K (0.37%) 0
Increased by 0%
Sep 30, 23
12 Bridgeway Capital Management, LLC 23.6K (0.29%) 0
Increased by 0%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 22.59K (0.28%) -2.67K
Decreased by -11.8%
Sep 30, 23
14 State Street Corporation 19.23K (0.24%) 0
Increased by 0%
Sep 30, 23
15 Koshinski Asset Management Inc 15K (0.18%) 0
Increased by 0%
Sep 30, 23
16 Worth Venture Partners, LLC 12.32K (0.15%) -92.33K
Decreased by -749.37%
Sep 30, 23
17 Northern Trust Corp 10.18K (0.13%) 0
Increased by 0%
Sep 30, 23
18 Cannell Peter B & CO Inc 10K (0.12%) 0
Increased by 0%
Sep 30, 23
19 Sontag Advisory LLC 10K (0.12%) 0
Increased by 0%
Sep 30, 23
20 Wells Fargo & Co 8.79K (0.11%) 1
Increased by +0.01%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 225.51K (2.77%) 0
Increased by 0%
Jan 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 101.3K (1.24%) 0
Increased by 0%
Jan 31, 24
3 Kieger Impact Healthcare A USD Acc 53.33K (0.65%) 0
Increased by 0%
Apr 30, 23
4 Fidelity Extended Market Index 39.9K (0.49%) 10.36K
Increased by +25.96%
Dec 31, 23
5 Fidelity® Extended Market Index 29.54K (0.36%) 0
Increased by 0%
Nov 30, 23
6 Bridgeway Ultra-Small Company Market 22.5K (0.28%) 0
Increased by 0%
Sep 30, 23
7 iShares Micro-Cap ETF 14.12K (0.17%) 0
Increased by 0%
Jan 31, 24
8 BlackRock Extended Mkt Composite 13.37K (0.16%) 0
Increased by 0%
Sep 30, 23
9 BlackRock Extended Equity Market K 11.66K (0.14%) -24
Decreased by -0.21%
Dec 31, 23
10 Fidelity Series Total Market Index 10.83K (0.13%) 3.8K
Increased by +35.07%
Dec 31, 23
11 Fidelity Total Market Index 10.74K (0.13%) 0
Increased by 0%
Dec 31, 23
12 Fidelity® Total Market Index 10.74K (0.13%) 0
Increased by 0%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 10.42K (0.13%) 6.01K
Increased by +57.65%
Dec 31, 23
14 Dimensional US Small Cap ETF 8.9K (0.11%) 0
Increased by 0%
Dec 29, 23
15 DFA US Micro Cap I 8.43K (0.1%) 0
Increased by 0%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 8.37K (0.1%) 4.83K
Increased by +57.73%
Dec 31, 23
17 Fidelity® Series Total Market Index 7.03K (0.09%) 0
Increased by 0%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - L 6.98K (0.09%) 1.71K
Increased by +24.56%
Dec 31, 23
19 Northern Trust Extended Eq Market Idx 6.98K (0.09%) 1.71K
Increased by +24.56%
Dec 31, 23
20 T. Rowe Price Extended Equity Market Idx 4.8K (0.06%) 0
Increased by 0%
Dec 31, 23