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 Advisor Group Holdings, Inc. 132.68K (5.93%) 66.34K
Increased by +50.00%
Sep 30, 23
2 Vanguard Group Inc 110.39K (4.93%) 35.20K
Increased by +31.89%
Sep 30, 23
3 Bard Associates Inc 43.62K (1.95%) 5.00K
Increased by +11.46%
Sep 30, 23
4 Aristides Capital LLC 27.88K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
5 Geode Capital Management, LLC 19.20K (0.86%) 2.17K
Increased by +11.30%
Sep 30, 23
6 Rogco LP 16.81K (0.75%) 16.81K
Increased by +100.00%
Sep 30, 23
7 Perritt Capital Management Inc. 14.00K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Inc 6.19K (0.28%) -238.00
Decreased by -3.85%
Sep 30, 23
9 Adirondack Trust Co 700.00 (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
10 Cary Street Partners Investment Advisory LLC 400.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 Carmel Capital Partners LLC 60.00 (0.00%) 60.00
Increased by +100.00%
Sep 30, 23
12 Royal Bank of Canada 38.00 (0.00%) -1.00
Decreased by -2.63%
Sep 30, 23
13 Wells Fargo & Co 22.00 (0.00%) -1.00
Decreased by -4.55%
Sep 30, 23
14 JPMorgan Chase & Co 3.00 (0.00%) 3.00
Increased by +100.00%
Sep 30, 23
15 Adirondack Retirement Specialists, INC. 0.00 (0.00%) -100.00
Decreased by N/A%
Sep 30, 23
16 Advisory Services Network, LLC 0.00 (0.00%) -1.14K
Decreased by N/A%
Jun 30, 23
17 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -80.00
Decreased by N/A%
Sep 30, 23
18 Nia Impact Capital 0.00 (0.00%) -12.61K
Decreased by N/A%
Jun 30, 23
19 Reynders McVeigh Capital Management, LLC 0.00 (0.00%) -12.25K
Decreased by N/A%
Sep 30, 23
20 Tower Research Capital LLC 0.00 (0.00%) -100.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 133.05K (5.94%) 35.50K
Increased by +26.68%
Nov 30, 23
2 Didner & Gerge Small & Microcap 42.00K (1.88%) -6.43K
Decreased by -15.32%
Dec 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 21.32K (0.95%) 8.67K
Increased by +40.66%
Nov 30, 23
4 Perritt MicroCap Opportunities Investor 14.00K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Extended Market Index 13.92K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
6 RMCM Global Sustainable Balanced Equity 7.75K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Micro-Cap ETF 5.24K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
8 NT Ext Equity Mkt Idx Fd - L 2.73K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
9 Northern Trust Extended Eq Market Idx 2.73K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Nasdaq Composite Index 2.48K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard U.S. Eq Idx £ Acc 1.89K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Series Total Market Index 1.27K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab Total Stock Market Index 1.07K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 Spartan Total Market Index Pool E 714.00 (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Extended Market Index Pool E 634.00 (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 1290 VT Micro Cap K 454.00 (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St US Ttl Mkt Indx SL Cl I 300.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St US Ttl Mkt Indx SL SF Cl II 300.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 Northern Small Cap Core K 275.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 NT US Market Cap Idx Fd - L 270.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23