Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Western Standard LLC 1.17M (12.87%) 544.08K
Increased by +46.33%
Sep 30, 23
2 BML Capital Management LLC 706.93K (7.75%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 450.54K (4.94%) -11.08K
Decreased by -2.46%
Sep 30, 23
4 Newtyn Management LLC 300.00K (3.29%) -13.20K
Decreased by -4.40%
Sep 30, 23
5 BlackRock Inc 231.96K (2.54%) 0.00
Increased by 0.00%
Sep 30, 23
6 Geode Capital Management, LLC 142.35K (1.56%) -13.29K
Decreased by -9.33%
Sep 30, 23
7 State Street Corporation 71.14K (0.78%) -500.00
Decreased by -0.70%
Sep 30, 23
8 Renaissance Technologies Corp 50.80K (0.56%) 6.30K
Increased by +12.40%
Sep 30, 23
9 Bridgeway Capital Management, LLC 46.95K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 42.51K (0.47%) 12.00
Increased by +0.03%
Sep 30, 23
11 Abrdn Inc 32.46K (0.36%) 0.00
Increased by 0.00%
Jun 30, 23
12 Tekla Capital Management LLC 32.46K (0.36%) 0.00
Increased by 0.00%
Jun 30, 23
13 Northern Trust Corp 20.98K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 14.99K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
15 Tower Research Capital LLC 3.69K (0.04%) 1.25K
Increased by +33.84%
Sep 30, 23
16 Parallel Advisors, LLC 244.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 UBS Group AG 125.00 (0.00%) 125.00
Increased by +100.00%
Sep 30, 23
18 Wells Fargo & Co 75.00 (0.00%) -29.00
Decreased by -38.67%
Sep 30, 23
19 Advisor Group Holdings, Inc. 55.00 (0.00%) -2.00
Decreased by -3.64%
Sep 30, 23
20 Qube Research & Technologies 50.00 (0.00%) 50.00
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 312.17K (3.42%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 141.43K (1.55%) 3.06K
Increased by +2.17%
Nov 30, 23
3 Fidelity® Total Market Index 52.96K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
4 Bridgeway Ultra-Small Company 46.95K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Extended Market Index 42.17K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
6 abrdn Life Sciences Investors 32.46K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
7 DFA US Micro Cap I 32.40K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Nasdaq Composite Index 25.12K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab Total Stock Market Index 14.99K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 14.90K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - L 11.74K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Extended Eq Market Idx 11.74K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
13 SSgA U.S. Extended Market Index Class I 11.43K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
14 State St US Extended Mkt Indx NL Cl C 11.43K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
15 NT Ext Equity Mkt Idx Fd - NL 8.30K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.66K (0.07%) -330.00
Decreased by -4.96%
Sep 30, 23
17 Dimensional US Targeted Value ETF 5.16K (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
18 Spartan Total Market Index Pool E 4.32K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 SSgA U.S. Total Market Index Strategy 3.30K (0.04%) -76.00
Decreased by -2.31%
Dec 31, 23
20 Spartan Extended Market Index Pool E 2.83K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23