| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Corre Partners Management LLC | 1.45M (50.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Barclays PLC | 215.00K (7.52%) | 30.59K Increased by +14.23% | Sep 30, 23 |
| 3 | Gendell Jeffrey L | 171.04K (5.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 119.87K (4.19%) | 3.17K Increased by +2.65% | Sep 30, 23 |
| 5 | BlackRock Inc | 47.31K (1.65%) | -2.88K Decreased by -6.09% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 35.93K (1.26%) | 3.57K Increased by +9.95% | Sep 30, 23 |
| 7 | Manatuck Hill Partners LLC | 31.40K (1.10%) | 1.09K Increased by +3.47% | Sep 30, 23 |
| 8 | Susquehanna International Group, LLP | 17.34K (0.61%) | -617.00 Decreased by -3.56% | Sep 30, 23 |
| 9 | Northern Trust Corp | 15.27K (0.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | State Street Corporation | 12.72K (0.44%) | 800.00 Increased by +6.29% | Sep 30, 23 |
| 11 | Renaissance Technologies Corp | 10.07K (0.35%) | -1.30K Decreased by -12.91% | Sep 30, 23 |
| 12 | Teton Advisors Inc | 10.00K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Dorsey Wright | 2.71K (0.09%) | 2.71K Increased by +100.00% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 556.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Investors Research Corporation | 320.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Tower Research Capital LLC | 165.00 (0.01%) | -960.00 Decreased by -581.82% | Sep 30, 23 |
| 17 | Winch Advisory Services, LLC | 140.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | PNC Financial Services Group Inc | 48.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | UBS Group AG | 41.00 (0.00%) | 39.00 Increased by +95.12% | Sep 30, 23 |
| 20 | Wells Fargo & Co | 36.00 (0.00%) | 1.00 Increased by +2.78% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 67.31K (2.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 52.56K (1.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Extended Market Index | 22.47K (0.79%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Bridgeway Ultra-Small Company Market | 10.00K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | TETON Westwood Mighty Mites AAA | 10.00K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Mkt Composite | 7.79K (0.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BlackRock Extended Equity Market K | 6.79K (0.24%) | -14.00 Decreased by -0.21% | Dec 31, 23 |
| 8 | CIBC US Broad Market Index | 6.71K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Fidelity® Series Total Market Index | 5.63K (0.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Fidelity® Total Market Index | 5.00K (0.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 3.40K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Northern Trust Extended Eq Market Idx | 3.40K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | NT Ext Equity Mkt Idx Fd - NL | 2.63K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Schwab Total Stock Market Index | 2.28K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2.11K (0.07%) | -105.00 Decreased by -4.98% | Sep 30, 23 |
| 16 | SSgA U.S. Extended Market Index Class I | 1.94K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | State St US Extended Mkt Indx NL Cl C | 1.94K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | BlackRock U.S. Equity Market F | 1.84K (0.06%) | 3.00 Increased by +0.16% | Dec 31, 23 |
| 19 | Spartan Total Market Index Pool E | 1.83K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | DFA US Small Cap Value I | 1.70K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |