| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Awm Investment Company Inc | 911.17K (5.33%) | -39.06K Decreased by -4.29% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 606.98K (3.55%) | -7.37K Decreased by -1.21% | Jun 30, 25 |
| 3 | Amvescap Plc. | 357.42K (2.09%) | 35.87K Increased by +10.04% | Sep 30, 23 |
| 4 | BlackRock Inc | 185.76K (1.09%) | -684.00 Decreased by -0.37% | Mar 31, 25 |
| 5 | Geode Capital Management, LLC | 146.73K (0.86%) | 6.56K Increased by +4.47% | Mar 31, 25 |
| 6 | HITE Hedge Asset Management MLP | 109.12K (0.64%) | -90.88K Decreased by -83.29% | Sep 30, 23 |
| 7 | Hudson Bay Capital Management LP | 108.55K (0.63%) | 54.28K Increased by +50.00% | Sep 30, 23 |
| 8 | Essex Investment Management Company, LLC | 87.78K (0.51%) | -10.73K Decreased by -12.22% | Dec 31, 23 |
| 9 | NICOLA WEALTH MANAGEMENT LTD. | 80.00K (0.47%) | -20.00K Decreased by -25.00% | Sep 30, 23 |
| 10 | Deutsche Bank AG | 70.09K (0.41%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | JANE STREET GROUP, LLC | 65.24K (0.38%) | 65.24K Increased by +100.00% | Dec 31, 23 |
| 12 | OAK FAMILY ADVISORS, LLC | 51.42K (0.30%) | -871.00 Decreased by -1.69% | Sep 30, 24 |
| 13 | Virtue Capital Management, LLC | 50.00K (0.29%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | State Street Corp | 49.53K (0.29%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | LPL Financial Corp | 49.40K (0.29%) | -9.56K Decreased by -19.36% | Sep 30, 24 |
| 16 | Northern Trust Corp | 46.06K (0.27%) | -8.66K Decreased by -18.80% | Mar 31, 25 |
| 17 | State Street Corporation | 45.33K (0.27%) | -1.50K Decreased by -3.31% | Mar 31, 24 |
| 18 | XTX Topco Ltd | 41.88K (0.24%) | 21.55K Increased by +51.45% | Dec 31, 24 |
| 19 | Tidal Investments LLC. | 41.77K (0.24%) | 41.77K Increased by +100.00% | Mar 31, 24 |
| 20 | Bard Associates Inc | 41.45K (0.24%) | -1.95K Decreased by -4.70% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 415.76K (2.43%) | -9.09K Decreased by -2.19% | Jul 31, 25 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 130.82K (0.77%) | -48.08K Decreased by -36.75% | Jul 31, 25 |
| 3 | Fidelity Extended Market Index | 76.09K (0.45%) | -626.00 Decreased by -0.82% | Jul 31, 25 |
| 4 | Fidelity® Extended Market Index | 66.64K (0.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | DWS Global Small Cap S | 50.67K (0.30%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Amplify Etho Climate Leadership U.S. ETF | 40.62K (0.24%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 7 | Etho Climate Leadership US ETF | 40.50K (0.24%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | BlackRock Extended Mkt Composite | 35.03K (0.20%) | 17.16K Increased by +48.99% | Sep 30, 23 |
| 9 | BlackRock Extended Equity Market K | 30.53K (0.18%) | -13.00 Decreased by -0.04% | Sep 30, 24 |
| 10 | iShares Micro-Cap ETF | 29.64K (0.17%) | 0.00 Increased by 0.00% | May 31, 25 |
| 11 | Extended Equity Market Fund K | 29.62K (0.17%) | -591.00 Decreased by -2.00% | Jun 30, 25 |
| 12 | Fidelity Total Market Index | 24.85K (0.15%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 13 | Fidelity Series Total Market Index | 19.91K (0.12%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 14 | Fidelity® Total Market Index | 19.62K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | DWS Global Small Cap VIP A | 19.42K (0.11%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | T. Rowe Price Total Equity Market Idx | 19.29K (0.11%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 19.09K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 18 | Northern Trust Extended Eq Market Idx | 19.09K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | Fidelity® Series Total Market Index | 16.55K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | 1290 Essex Small Cap Growth I | 15.56K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |