| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Awm Investment Company Inc | 911.17K (6.25%) | -39.06K Decreased by -4.29% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 614.35K (4.22%) | -1.25K Decreased by -0.20% | Mar 31, 25 |
| 3 | Amvescap Plc. | 357.42K (2.45%) | 35.87K Increased by +10.04% | Sep 30, 23 |
| 4 | BlackRock Inc | 185.76K (1.27%) | -684.00 Decreased by -0.37% | Mar 31, 25 |
| 5 | Geode Capital Management, LLC | 146.73K (1.01%) | 6.56K Increased by +4.47% | Mar 31, 25 |
| 6 | HITE Hedge Asset Management MLP | 109.12K (0.75%) | -90.88K Decreased by -83.29% | Sep 30, 23 |
| 7 | Hudson Bay Capital Management LP | 108.55K (0.74%) | 54.28K Increased by +50.00% | Sep 30, 23 |
| 8 | Essex Investment Management Company, LLC | 87.78K (0.60%) | -10.73K Decreased by -12.22% | Dec 31, 23 |
| 9 | NICOLA WEALTH MANAGEMENT LTD. | 80.00K (0.55%) | -20.00K Decreased by -25.00% | Sep 30, 23 |
| 10 | Deutsche Bank AG | 70.09K (0.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | JANE STREET GROUP, LLC | 65.24K (0.45%) | 65.24K Increased by +100.00% | Dec 31, 23 |
| 12 | OAK FAMILY ADVISORS, LLC | 51.42K (0.35%) | -871.00 Decreased by -1.69% | Sep 30, 24 |
| 13 | Virtue Capital Management, LLC | 50.00K (0.34%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | State Street Corp | 49.53K (0.34%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | LPL Financial Corp | 49.40K (0.34%) | -9.56K Decreased by -19.36% | Sep 30, 24 |
| 16 | Northern Trust Corp | 46.06K (0.32%) | -8.66K Decreased by -18.80% | Mar 31, 25 |
| 17 | State Street Corporation | 45.33K (0.31%) | -1.50K Decreased by -3.31% | Mar 31, 24 |
| 18 | XTX Topco Ltd | 41.88K (0.29%) | 21.55K Increased by +51.45% | Dec 31, 24 |
| 19 | Tidal Investments LLC. | 41.77K (0.29%) | 41.77K Increased by +100.00% | Mar 31, 24 |
| 20 | Bard Associates Inc | 41.45K (0.28%) | -1.95K Decreased by -4.70% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 424.84K (2.91%) | 0.00 Increased by 0.00% | May 31, 25 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 178.91K (1.23%) | 0.00 Increased by 0.00% | May 31, 25 |
| 3 | Fidelity Extended Market Index | 77.26K (0.53%) | -738.00 Decreased by -0.96% | Apr 30, 25 |
| 4 | Fidelity® Extended Market Index | 66.64K (0.46%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | DWS Global Small Cap S | 50.67K (0.35%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Amplify Etho Climate Leadership U.S. ETF | 40.62K (0.28%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 7 | Etho Climate Leadership US ETF | 40.50K (0.28%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | BlackRock Extended Mkt Composite | 35.03K (0.24%) | 17.16K Increased by +48.99% | Sep 30, 23 |
| 9 | BlackRock Extended Equity Market K | 30.53K (0.21%) | -13.00 Decreased by -0.04% | Sep 30, 24 |
| 10 | Extended Equity Market Fund K | 30.21K (0.21%) | 93.00 Increased by +0.31% | Mar 31, 25 |
| 11 | iShares Micro-Cap ETF | 29.64K (0.20%) | 0.00 Increased by 0.00% | May 31, 25 |
| 12 | Fidelity Total Market Index | 24.85K (0.17%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 13 | Fidelity Series Total Market Index | 19.91K (0.14%) | 969.00 Increased by +4.87% | Apr 30, 25 |
| 14 | Fidelity® Total Market Index | 19.62K (0.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | T. Rowe Price Total Equity Market Idx | 19.60K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 16 | DWS Global Small Cap VIP A | 19.42K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 19.09K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 18 | Northern Trust Extended Eq Market Idx | 19.09K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 19 | Fidelity® Series Total Market Index | 16.55K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | 1290 Essex Small Cap Growth I | 15.56K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |