Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RBF LLC 894.09K (9.57%) 0.00
Increased by 0.00%
Sep 30, 23
2 Nantahala Capital Management, LLC 879.19K (9.42%) 121.16K
Increased by +13.78%
Sep 30, 23
3 Vanguard Group Inc 120.51K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
4 Bridgeway Capital Management, LLC 120.20K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
5 Koss-Olinger Consulting, LLC 88.99K (0.95%) -8.36K
Decreased by -9.40%
Sep 30, 23
6 Geode Capital Management, LLC 65.62K (0.70%) -19.35K
Decreased by -29.49%
Sep 30, 23
7 Citadel Advisors Llc 41.33K (0.44%) 20.30K
Increased by +49.12%
Sep 30, 23
8 Renaissance Technologies Corp 37.20K (0.40%) -1.00K
Decreased by -2.69%
Sep 30, 23
9 Susquehanna International Group, LLP 28.18K (0.30%) 28.18K
Increased by +100.00%
Sep 30, 23
10 Tower Research Capital LLC 5.37K (0.06%) 1.83K
Increased by +34.14%
Sep 30, 23
11 BlackRock Inc 1.08K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 590.00 (0.01%) 295.00
Increased by +50.00%
Sep 30, 23
13 Wells Fargo & Co 76.00 (0.00%) -4.00
Decreased by -5.26%
Sep 30, 23
14 JPMorgan Chase & Co 13.00 (0.00%) 13.00
Increased by +100.00%
Sep 30, 23
15 Belpointe Asset Management LLC 0.00 (0.00%) -7.52K
Decreased by N/A%
Jun 30, 23
16 Citigroup Inc 0.00 (0.00%) -93.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 120.52K (1.29%) 10.00
Increased by +0.01%
Nov 30, 23
2 Bridgeway Ultra-Small Company 120.20K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity® Extended Market Index 57.18K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
4 NT Ext Equity Mkt Idx Fd - L 8.28K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
5 Northern Trust Extended Eq Market Idx 8.28K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Series Total Market Index 5.65K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
7 SSgA U.S. Extended Market Index Class I 3.40K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
8 State St US Extended Mkt Indx NL Cl C 3.40K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
9 Spartan Total Market Index Pool E 1.43K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
10 Spartan Extended Market Index Pool E 1.26K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 SSgA U.S. Total Market Index Strategy 981.00 (0.01%) -23.00
Decreased by -2.34%
Dec 31, 23
12 BlackRock U.S. Equity Market F 895.00 (0.01%) 2.00
Increased by +0.22%
Dec 31, 23
13 NT US Market Cap Idx Fd - L 419.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Wilshire 5000 419.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
15 NT Ext Equity Mkt Idx Fd - NL 87.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 70.00 (0.00%) -3.00
Decreased by -4.29%
Sep 30, 23
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 3.00 (0.00%) -282.00
Decreased by -9.40 K%
Sep 30, 23