| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Awm Investment Company Inc | 911.17K (5.05%) | -39.06K Decreased by -4.29% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 704.86K (3.91%) | 44.24K Increased by +6.28% | Dec 31, 25 |
| 3 | Amvescap Plc. | 357.42K (1.98%) | 35.87K Increased by +10.04% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 165.92K (0.92%) | 19.57K Increased by +11.79% | Sep 30, 25 |
| 5 | BlackRock Inc | 150.30K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 6 | Renaissance Technologies Corp | 124.00K (0.69%) | 90.30K Increased by +72.82% | Dec 31, 25 |
| 7 | HITE Hedge Asset Management MLP | 109.12K (0.60%) | -90.88K Decreased by -83.29% | Sep 30, 23 |
| 8 | Hudson Bay Capital Management LP | 108.55K (0.60%) | 54.28K Increased by +50.00% | Sep 30, 23 |
| 9 | Susquehanna International Group, LLP | 98.03K (0.54%) | 74.21K Increased by +75.71% | Sep 30, 25 |
| 10 | UBS Group AG | 94.22K (0.52%) | 85.55K Increased by +90.79% | Jun 30, 25 |
| 11 | Essex Investment Management Company, LLC | 87.78K (0.49%) | -10.73K Decreased by -12.22% | Dec 31, 23 |
| 12 | NICOLA WEALTH MANAGEMENT LTD. | 80.00K (0.44%) | -20.00K Decreased by -25.00% | Sep 30, 23 |
| 13 | Deutsche Bank AG | 70.09K (0.39%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | JANE STREET GROUP, LLC | 65.24K (0.36%) | 65.24K Increased by +100.00% | Dec 31, 23 |
| 15 | Jane Street Group LLC | 57.57K (0.32%) | 57.57K Increased by +100.00% | Sep 30, 25 |
| 16 | OAK FAMILY ADVISORS, LLC | 51.42K (0.28%) | -871.00 Decreased by -1.69% | Sep 30, 24 |
| 17 | Virtue Capital Management, LLC | 50.00K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 18 | State Street Corp | 49.53K (0.27%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 19 | LPL Financial Corp | 49.40K (0.27%) | -9.56K Decreased by -19.36% | Sep 30, 24 |
| 20 | Green Alpha Advisors, LLC | 47.37K (0.26%) | 27.90K Increased by +58.90% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 459.99K (2.55%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 149.62K (0.83%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 3 | Fidelity Extended Market Index | 92.29K (0.51%) | -383.00 Decreased by -0.42% | Jan 31, 26 |
| 4 | Fidelity® Extended Market Index | 66.64K (0.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | DWS Global Small Cap S | 50.67K (0.28%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Amplify Etho Climate Leadership U.S. ETF | 40.62K (0.23%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 7 | Etho Climate Leadership US ETF | 40.50K (0.22%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | BlackRock Extended Mkt Composite | 35.03K (0.19%) | 17.16K Increased by +48.99% | Sep 30, 23 |
| 9 | Blackrock Extended Mkt Fund CF | 35.03K (0.19%) | 35.03K Increased by +100.00% | Jan 31, 26 |
| 10 | BlackRock Extended Equity Market K | 30.53K (0.17%) | -13.00 Decreased by -0.04% | Sep 30, 24 |
| 11 | Extended Equity Market Fund K | 30.05K (0.17%) | 20.00 Increased by +0.07% | Dec 31, 25 |
| 12 | iShares Micro-Cap ETF | 29.64K (0.16%) | 0.00 Increased by 0.00% | May 31, 25 |
| 13 | Fidelity Total Market Index | 24.70K (0.14%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 14 | Fidelity Series Total Market Index | 19.91K (0.11%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 15 | Fidelity® Total Market Index | 19.62K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | DWS Global Small Cap VIP A | 19.42K (0.11%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 19.09K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 18 | Northern Trust Extended Eq Market Idx | 19.09K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 19 | T. Rowe Price Total Equity Market Idx | 16.99K (0.09%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 20 | Spartan Extended Market Index Pool F | 16.86K (0.09%) | 383.00 Increased by +2.27% | Jan 31, 26 |