Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 592.36K (4.54%) 167.36K
Increased by +28.25%
Sep 30, 23
2 Vanguard Group Inc 465.35K (3.56%) 7.60K
Increased by +1.63%
Sep 30, 23
3 Amvescap Plc. 357.42K (2.74%) 35.87K
Increased by +10.04%
Sep 30, 23
4 BlackRock Inc 186.67K (1.43%) 22.47K
Increased by +12.04%
Sep 30, 23
5 Millennium Management LLC 160.62K (1.23%) 82.74K
Increased by +51.51%
Sep 30, 23
6 Geode Capital Management, LLC 129.96K (1.00%) 39.53K
Increased by +30.42%
Sep 30, 23
7 HITE Hedge Asset Management MLP 109.12K (0.84%) -90.88K
Decreased by -83.29%
Sep 30, 23
8 Hudson Bay Capital Management LP 108.55K (0.83%) 54.28K
Increased by +50.00%
Sep 30, 23
9 Essex Investment Management Company, LLC 98.51K (0.75%) -2.78K
Decreased by -2.82%
Sep 30, 23
10 NICOLA WEALTH MANAGEMENT LTD. 80.00K (0.61%) -20.00K
Decreased by -25.00%
Sep 30, 23
11 LPL Financial Corp 74.88K (0.57%) 74.88K
Increased by +100.00%
Sep 30, 23
12 Deutsche Bank AG 70.09K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bard Associates Inc 64.38K (0.49%) -75.00
Decreased by -0.12%
Sep 30, 23
14 Green Alpha Advisors, LLC 52.57K (0.40%) 3.46K
Increased by +6.58%
Sep 30, 23
15 Susquehanna International Group, LLP 45.59K (0.35%) -11.18K
Decreased by -24.53%
Sep 30, 23
16 State Street Corporation 36.13K (0.28%) -1.30K
Decreased by -3.60%
Sep 30, 23
17 Lido Advisors, LLC 33.28K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
18 Legato Capital Management LLC 30.24K (0.23%) -2.02K
Decreased by -6.69%
Sep 30, 23
19 Squarepoint Ops LLC 29.31K (0.22%) 29.31K
Increased by +100.00%
Sep 30, 23
20 Royal Bank of Canada 29.30K (0.22%) -3.35K
Decreased by -11.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 365.80K (2.80%) 6.88K
Increased by +1.88%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 317.64K (2.43%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 164.03K (1.26%) 20.73K
Increased by +12.64%
Nov 30, 23
4 Fidelity® Extended Market Index 66.64K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
5 DWS Global Small Cap S 50.67K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
6 Etho Climate Leadership US ETF 41.53K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
7 BlackRock Extended Mkt Composite 35.03K (0.27%) 17.16K
Increased by +48.99%
Sep 30, 23
8 BlackRock Extended Equity Market K 30.57K (0.23%) -62.00
Decreased by -0.20%
Dec 31, 23
9 iShares Micro-Cap ETF 30.21K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Total Market Index 19.62K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price Total Equity Market Idx 19.60K (0.15%) 7.70K
Increased by +39.29%
Sep 30, 23
12 DWS Global Small Cap VIP A 19.42K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Series Total Market Index 16.55K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
14 1290 Essex Small Cap Growth I 15.56K (0.12%) 198.00
Increased by +1.27%
Nov 30, 23
15 Electric Vehicle Charging Infras ETF Acc 13.90K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - NL 13.54K (0.10%) 6.39K
Increased by +47.17%
Sep 30, 23
17 Pleiades Small Cap Equity A 11.30K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT Ext Equity Mkt Idx Fd - L 11.20K (0.09%) 4.07K
Increased by +36.38%
Sep 30, 23
19 Northern Trust Extended Eq Market Idx 11.20K (0.09%) 4.07K
Increased by +36.38%
Sep 30, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 10.85K (0.08%) 4.83K
Increased by +44.55%
Sep 30, 23