| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sargent Investment Group, LLC | 316.20K (3.91%) | 30.00K Increased by +9.49% | Sep 30, 23 |
| 2 | HPM Partners LLC | 265.93K (3.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Ayrton Capital LLC | 256.58K (3.17%) | 256.58K Increased by +100.00% | Sep 30, 23 |
| 4 | Perkins Capital Management Inc | 100.05K (1.24%) | 100.05K Increased by +100.00% | Sep 30, 23 |
| 5 | Renaissance Technologies Corp | 95.50K (1.18%) | 13.30K Increased by +13.93% | Sep 30, 23 |
| 6 | Vanguard Group Inc | 94.17K (1.16%) | 11.72K Increased by +12.45% | Sep 30, 23 |
| 7 | Prospera Financial Services Inc | 88.90K (1.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 34.24K (0.42%) | 34.24K Increased by +100.00% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 30.54K (0.38%) | -37.72K Decreased by -123.52% | Sep 30, 23 |
| 10 | Perritt Capital Management Inc. | 25.00K (0.31%) | 25.00K Increased by +100.00% | Sep 30, 23 |
| 11 | Tower Research Capital LLC | 5.58K (0.07%) | 2.54K Increased by +45.51% | Sep 30, 23 |
| 12 | Bourgeon Capital Management LLC | 3.54K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Wells Fargo & Co | 38.00 (0.00%) | -1.00 Decreased by -2.63% | Sep 30, 23 |
| 14 | Elkhorn Partners Limited Partnership | 26.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 7.00 (0.00%) | 7.00 Increased by +100.00% | Sep 30, 23 |
| 16 | U.S. Bancorp | 2.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Baldwin Brothers Inc | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 23 |
| 18 | Citadel Advisors Llc | 0.00 (0.00%) | -40.06K Decreased by N/A% | Sep 30, 23 |
| 19 | UBS Group AG | 0.00 (0.00%) | -420.00 Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 56.92K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 37.24K (0.46%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Extended Market Index | 29.79K (0.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Perritt Ultra MicroCap | 25.00K (0.31%) | 25.00K Increased by +100.00% | Sep 30, 23 |
| 5 | NT Ext Equity Mkt Idx Fd - L | 5.01K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Northern Trust Extended Eq Market Idx | 5.01K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | SSgA U.S. Extended Market Index Class I | 900.00 (0.01%) | 1.00 Increased by +0.11% | Sep 30, 23 |
| 8 | State St US Extended Mkt Indx NL Cl C | 900.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Spartan Extended Market Index Pool E | 687.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | SSgA U.S. Total Market Index Strategy | 260.00 (0.00%) | -6.00 Decreased by -2.31% | Dec 31, 23 |
| 11 | NT US Market Cap Idx Fd - L | 211.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Northern Trust Wilshire 5000 | 211.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |