| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Awm Investment Company Inc | 950.24K (7.09%) | -33.30K Decreased by -3.50% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 615.60K (4.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Amvescap Plc. | 357.42K (2.67%) | 35.87K Increased by +10.04% | Sep 30, 23 |
| 4 | BlackRock Inc | 185.59K (1.38%) | 3.23K Increased by +1.74% | Jun 30, 24 |
| 5 | Geode Capital Management, LLC | 140.71K (1.05%) | 307.00 Increased by +0.22% | Jun 30, 24 |
| 6 | HITE Hedge Asset Management MLP | 109.12K (0.81%) | -90.88K Decreased by -83.29% | Sep 30, 23 |
| 7 | Hudson Bay Capital Management LP | 108.55K (0.81%) | 54.28K Increased by +50.00% | Sep 30, 23 |
| 8 | Essex Investment Management Company, LLC | 87.78K (0.65%) | -10.73K Decreased by -12.22% | Dec 31, 23 |
| 9 | NICOLA WEALTH MANAGEMENT LTD. | 80.00K (0.60%) | -20.00K Decreased by -25.00% | Sep 30, 23 |
| 10 | Deutsche Bank AG | 70.09K (0.52%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | JANE STREET GROUP, LLC | 65.24K (0.49%) | 65.24K Increased by +100.00% | Dec 31, 23 |
| 12 | Bard Associates Inc | 60.23K (0.45%) | -2.00K Decreased by -3.32% | Mar 31, 24 |
| 13 | LPL Financial Corp | 58.65K (0.44%) | -5.90K Decreased by -10.07% | Mar 31, 24 |
| 14 | OAK FAMILY ADVISORS, LLC | 51.42K (0.38%) | -871.00 Decreased by -1.69% | Sep 30, 24 |
| 15 | Susquehanna International Group, LLP | 50.21K (0.37%) | 33.49K Increased by +66.71% | Jun 30, 24 |
| 16 | State Street Corp | 45.33K (0.34%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | State Street Corporation | 45.33K (0.34%) | -1.50K Decreased by -3.31% | Mar 31, 24 |
| 18 | Tidal Investments LLC. | 41.77K (0.31%) | 41.77K Increased by +100.00% | Mar 31, 24 |
| 19 | Green Alpha Advisors, LLC | 40.32K (0.30%) | -1.76K Decreased by -4.36% | Jun 30, 24 |
| 20 | SIMPLEX TRADING, LLC | 39.40K (0.29%) | 31.19K Increased by +79.16% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 424.84K (3.17%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 178.91K (1.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Fidelity Extended Market Index | 78.94K (0.59%) | -1.37K Decreased by -1.73% | Sep 30, 24 |
| 4 | Fidelity® Extended Market Index | 66.64K (0.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | DWS Global Small Cap S | 50.67K (0.38%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Amplify Etho Climate Leadership U.S. ETF | 40.62K (0.30%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 7 | Etho Climate Leadership US ETF | 40.50K (0.30%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | BlackRock Extended Mkt Composite | 35.03K (0.26%) | 17.16K Increased by +48.99% | Sep 30, 23 |
| 9 | iShares Micro-Cap ETF | 33.06K (0.25%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 10 | BlackRock Extended Equity Market K | 30.53K (0.23%) | -13.00 Decreased by -0.04% | Sep 30, 24 |
| 11 | Fidelity Total Market Index | 25.04K (0.19%) | -61.00 Decreased by -0.24% | Sep 30, 24 |
| 12 | Fidelity® Total Market Index | 19.62K (0.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | T. Rowe Price Total Equity Market Idx | 19.60K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | DWS Global Small Cap VIP A | 19.42K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Fidelity Series Total Market Index | 18.19K (0.14%) | 756.00 Increased by +4.16% | Sep 30, 24 |
| 16 | Fidelity® Series Total Market Index | 16.55K (0.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | 1290 Essex Small Cap Growth I | 15.56K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | NT Ext Equity Mkt Idx Fd - NL | 13.54K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Pleiades Small Cap Equity A | 11.30K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | NT Ext Equity Mkt Idx Fd - L | 11.20K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |