Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bard Associates Inc 380.57K (4.40%) -850.00
Decreased by -0.22%
Sep 30, 23
2 Vanguard Group Inc 364.10K (4.21%) 8.59K
Increased by +2.36%
Sep 30, 23
3 Hardy Reed LLC 332.30K (3.85%) 298.10K
Increased by +89.71%
Sep 30, 23
4 Shufro Rose & CO LLC 219.38K (2.54%) 400.00
Increased by +0.18%
Sep 30, 23
5 Bellwether Advisors, LLC 161.22K (1.87%) 31.18K
Increased by +19.34%
Sep 30, 23
6 Renaissance Technologies Corp 117.93K (1.36%) -12.40K
Decreased by -10.51%
Sep 30, 23
7 Atria Wealth Solutions, Inc. 111.18K (1.29%) 11.68K
Increased by +10.51%
Sep 30, 23
8 WADDELL & ASSOCIATES, LLC 102.77K (1.19%) 14.88K
Increased by +14.48%
Sep 30, 23
9 Geode Capital Management, LLC 100.02K (1.16%) 63.00
Increased by +0.06%
Sep 30, 23
10 Soltis Investment Advisors, LLC 81.10K (0.94%) 81.10K
Increased by +100.00%
Sep 30, 23
11 Pinnacle Wealth Planning Services Inc 51.06K (0.59%) 9.55K
Increased by +18.71%
Sep 30, 23
12 TOBIAS FINANCIAL ADVISORS, INC. 41.10K (0.48%) -2.04K
Decreased by -4.96%
Sep 30, 23
13 Royal Bank of Canada 38.77K (0.45%) 5.30K
Increased by +13.67%
Sep 30, 23
14 BlackRock Inc 29.59K (0.34%) 5.43K
Increased by +18.37%
Sep 30, 23
15 Perritt Capital Management Inc. 29.46K (0.34%) 24.61K
Increased by +83.52%
Sep 30, 23
16 Clear Creek Investment Mgmt LLC 27.81K (0.32%) 1.08K
Increased by +3.88%
Sep 30, 23
17 State Street Corporation 26.00K (0.30%) -500.00
Decreased by -1.92%
Sep 30, 23
18 Merriman Wealth Management, LLC 25.82K (0.30%) 25.82K
Increased by +100.00%
Sep 30, 23
19 National Asset Management Inc 25.12K (0.29%) 67.00
Increased by +0.27%
Jun 30, 23
20 International Assets Investment Management, LLC 23.05K (0.27%) 3.45K
Increased by +14.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 262.66K (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 97.34K (1.13%) 6.16K
Increased by +6.33%
Nov 30, 23
3 DP Selección B FI 54.87K (0.63%) 54.87K
Increased by +100.00%
Dec 31, 23
4 Fidelity® Extended Market Index 51.78K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
5 RBC Microcap Value I 38.70K (0.45%) 6.00K
Increased by +15.50%
Sep 30, 23
6 Fidelity® Total Market Index 23.83K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Micro-Cap ETF 19.37K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
8 Bridgeway Ultra-Small Company 15.22K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Series Total Market Index 9.93K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Nasdaq Composite Index 8.75K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab Total Stock Market Index 7.73K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - L 7.38K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 7.38K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 7.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Instl Ttl Stck Mkt Idx Tr 6.83K (0.08%) -255.83K
Decreased by -3.75 K%
Oct 31, 23
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 6.83K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.61K (0.06%) -278.00
Decreased by -4.95%
Sep 30, 23
18 Vanguard U.S. Eq Idx £ Acc 3.79K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Spartan Total Market Index Pool E 3.57K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 SSgA U.S. Extended Market Index Class I 3.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23