Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stilwell Value LLC 25.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 13.52K (0.24%) 691.00
Increased by +5.11%
Jun 30, 24
3 AllianceBernstein L.P. 0.00 (0.00%) -585.41K
Decreased by N/A%
Sep 30, 24
4 Arcus Capital Partners LLC 0.00 (0.00%) -19.73K
Decreased by N/A%
Dec 31, 23
5 Bank of America Corp 0.00 (0.00%) -51.00
Decreased by N/A%
Sep 30, 24
6 Brookstone Capital Management LLC 0.00 (0.00%) -74.25K
Decreased by N/A%
Sep 30, 24
7 Cahaba Wealth Management, INC. 0.00 (0.00%) -25.15K
Decreased by N/A%
Sep 30, 24
8 Citigroup Inc 0.00 (0.00%) -1.00
Decreased by N/A%
Mar 31, 24
9 First Manhattan Co. LLC 0.00 (0.00%) -18.74K
Decreased by N/A%
Sep 30, 24
10 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.00 (0.00%) -16.66K
Decreased by N/A%
Sep 30, 24
11 Geode Capital Management, LLC 0.00 (0.00%) -56.28K
Decreased by N/A%
Sep 30, 24
12 Innealta Capital, LLC 0.00 (0.00%) -10.00
Decreased by N/A%
Sep 30, 24
13 Mayfair Advisory Group, LLC 0.00 (0.00%) -14.20K
Decreased by N/A%
Sep 30, 23
14 Northern Trust Corp 0.00 (0.00%) -12.85K
Decreased by N/A%
Sep 30, 24
15 Northwestern Mutual Wealth Management Co 0.00 (0.00%) -8.52K
Decreased by N/A%
Sep 30, 24
16 Oppenheimer & Close Inc 0.00 (0.00%) -25.00K
Decreased by N/A%
Sep 30, 24
17 Royal Bank of Canada 0.00 (0.00%) -87.00
Decreased by N/A%
Sep 30, 24
18 Tower Research Capital LLC 0.00 (0.00%) -119.00
Decreased by N/A%
Dec 31, 23
19 UBS Group AG 0.00 (0.00%) -472.00
Decreased by N/A%
Jun 30, 24
20 Vanguard Group Inc 0.00 (0.00%) -67.99K
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 64.70K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity Extended Market Index 32.77K (0.59%) 2.95K
Increased by +9.00%
Jun 30, 24
3 Fidelity Total Market Index 15.82K (0.28%) 1.85K
Increased by +11.68%
Jun 30, 24
4 Fidelity® Extended Market Index 15.21K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 14.04K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 14.01K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Micro-Cap ETF 10.90K (0.19%) -152.00
Decreased by -1.39%
May 30, 24
8 NT Ext Equity Mkt Idx Fd - L 4.80K (0.09%) 0.00
Increased by 0.00%
Jun 30, 24
9 Northern Trust Extended Eq Market Idx 4.80K (0.09%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Series Total Market Index 3.32K (0.06%) -9.97K
Decreased by -300.09%
Jun 30, 24
11 Vanguard U.S. Eq Idx £ Acc 3.29K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
12 Schwab Total Stock Market Index 2.87K (0.05%) 1.50K
Increased by +52.19%
Jun 30, 24
13 Spartan Extended Market Index Pool E 1.73K (0.03%) 120.00
Increased by +6.92%
Jun 30, 24
14 Fidelity Nasdaq Composite Index 1.55K (0.03%) 0.00
Increased by 0.00%
May 31, 24
15 1290 VT Micro Cap K 1.21K (0.02%) 214.00
Increased by +17.64%
Jun 30, 24
16 SSgA U.S. Extended Market Index Class I 1.20K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
17 State St US Extended Mkt Indx NL Cl C 1.20K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
18 Spartan Total Market Index Pool E 1.04K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 740.00 (0.01%) 544.00
Increased by +73.51%
Jun 30, 24
20 SSgA U.S. Total Market Index Strategy 492.00 (0.01%) 146.00
Increased by +29.67%
Jun 30, 24