| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Essex Woodlands Health Ventures | 1.11M (2.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | BlackRock Inc | 695.60K (1.65%) | -35.77K Decreased by -5.14% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 616.84K (1.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Citigroup Inc | 447.96K (1.06%) | -50.30K Decreased by -11.23% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 435.73K (1.04%) | -1.51K Decreased by -0.35% | Sep 30, 23 |
| 6 | Millennium Management LLC | 214.81K (0.51%) | -5.90K Decreased by -2.75% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 157.94K (0.38%) | 43.17K Increased by +27.33% | Sep 30, 23 |
| 8 | Northern Trust Corp | 153.70K (0.37%) | -488.00 Decreased by -0.32% | Sep 30, 23 |
| 9 | Renaissance Technologies Corp | 149.60K (0.36%) | 2.70K Increased by +1.80% | Sep 30, 23 |
| 10 | Bridgeway Capital Management, LLC | 145.15K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | State Street Corporation | 142.30K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | JPMorgan Chase & Co | 135.38K (0.32%) | -32.84K Decreased by -24.26% | Sep 30, 23 |
| 13 | HRT FINANCIAL LLC | 124.88K (0.30%) | -17.57K Decreased by -14.07% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 119.99K (0.29%) | -163.00 Decreased by -0.14% | Sep 30, 23 |
| 15 | Barclays PLC | 103.80K (0.25%) | -8.60K Decreased by -8.29% | Sep 30, 23 |
| 16 | Bank of America Corp | 86.66K (0.21%) | -21.80K Decreased by -25.16% | Sep 30, 23 |
| 17 | Schonfeld Strategic Advisors LLC | 42.20K (0.10%) | -100.00 Decreased by -0.24% | Sep 30, 23 |
| 18 | Capricorn Fund Managers Ltd | 30.46K (0.07%) | 30.46K Increased by +100.00% | Sep 30, 23 |
| 19 | T. Rowe Price Associates, Inc. | 20.70K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 17.84K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 607.73K (1.44%) | 6.49K Increased by +1.07% | Nov 30, 23 |
| 2 | Fidelity® Extended Market Index | 254.41K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Bridgeway Ultra-Small Company Market | 140.25K (0.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | iShares Micro-Cap ETF | 104.81K (0.25%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | BlackRock Extended Mkt Composite | 95.88K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Equity Market K | 83.65K (0.20%) | -168.00 Decreased by -0.20% | Dec 31, 23 |
| 7 | Fidelity® Total Market Index | 61.34K (0.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Fidelity® Series Total Market Index | 59.02K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 41.89K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Northern Trust Extended Eq Market Idx | 41.89K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - NL | 36.73K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | DFA US Core Equity 2 I | 34.67K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 29.45K (0.07%) | -1.46K Decreased by -4.95% | Sep 30, 23 |
| 14 | Fidelity Nasdaq Composite Index | 25.97K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | DFA US Vector Equity I | 25.87K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Northern Small Cap Core K | 25.73K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Dimensional US Core Equity 2 ETF | 22.86K (0.05%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | Spartan Total Market Index Pool E | 22.19K (0.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | T. Rowe Price U.S. Equities Tr | 20.70K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Schwab Total Stock Market Index | 17.84K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |