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 Starr International Co., Inc. 15.28M (14.67%) 0.00
Increased by 0.00%
Sep 30, 23
2 C V Starr & Co Inc 7.64M (7.34%) 0.00
Increased by 0.00%
Sep 30, 23
3 Armistice Capital, LLC 4.70M (4.51%) 57.00K
Increased by +1.21%
Sep 30, 23
4 Vanguard Group Inc 3.47M (3.34%) 888.66K
Increased by +25.57%
Sep 30, 23
5 Millennium Management LLC 1.04M (1.00%) 271.77K
Increased by +26.12%
Sep 30, 23
6 Geode Capital Management, LLC 978.11K (0.94%) 100.97K
Increased by +10.32%
Sep 30, 23
7 BlackRock Inc 771.41K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Renaissance Technologies Corp 543.40K (0.52%) 268.99K
Increased by +49.50%
Sep 30, 23
9 Biltmore Family Office, LLC 365.00K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 249.30K (0.24%) 52.80K
Increased by +21.18%
Sep 30, 23
11 Royal Bank of Canada 229.24K (0.22%) 4.24K
Increased by +1.85%
Sep 30, 23
12 HB Wealth Management, LLC 187.50K (0.18%) 50.00K
Increased by +26.67%
Sep 30, 23
13 Ipg Investment Advisors, LLC 171.69K (0.16%) 84.93K
Increased by +49.46%
Sep 30, 23
14 Northern Trust Corp 138.25K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 80.17K (0.08%) -24.32K
Decreased by -30.34%
Sep 30, 23
16 Cubist Systematic Strategies, LLC 62.41K (0.06%) -41.93K
Decreased by -67.18%
Sep 30, 23
17 Tower Research Capital LLC 50.73K (0.05%) 35.07K
Increased by +69.12%
Sep 30, 23
18 Group One Trading, LP 38.49K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
19 Commonwealth Equity Services Inc 35.82K (0.03%) 2.00K
Increased by +5.58%
Sep 30, 23
20 Prudential Financial Inc 34.80K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.32M (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 583.60K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 147.03K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Extended Equity Market K 128.27K (0.12%) -258.00
Decreased by -0.20%
Dec 31, 23
6 Fidelity® Series Total Market Index 113.41K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Nasdaq Composite Index 107.89K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Total Market Index 101.95K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - L 76.29K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Extended Eq Market Idx 76.29K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 56.24K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Balanced Index Inv 54.70K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 45.09K (0.04%) -2.23K
Decreased by -4.95%
Sep 30, 23
14 Spartan Total Market Index Pool E 35.34K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Extended Market Index Pool E 35.14K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Instl Ttl Stck Mkt Idx Tr 31.52K (0.03%) -1.59M
Decreased by -5.05 K%
Oct 31, 23
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 31.52K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
18 SSgA U.S. Extended Market Index Class I 24.90K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St US Extended Mkt Indx NL Cl C 24.90K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard U.S. Eq Idx £ Acc 23.15K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23