| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 3.89M (12.65%) | 1.38M Increased by +35.51% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 1.37M (4.48%) | 37.32K Increased by +2.72% | Sep 30, 24 |
| 3 | Geode Capital Management, LLC | 427.65K (1.39%) | 124.79K Increased by +29.18% | Sep 30, 24 |
| 4 | National Asset Management Inc | 229.20K (0.75%) | 180.05K Increased by +78.56% | Jun 30, 24 |
| 5 | Sabby Management LLC | 205.25K (0.67%) | 205.25K Increased by +100.00% | Sep 30, 23 |
| 6 | BlackRock Inc | 202.86K (0.66%) | 37.42K Increased by +18.44% | Jun 30, 24 |
| 7 | Advisor Group Holdings, Inc. | 135.18K (0.44%) | -28.11K Decreased by -20.79% | Mar 31, 24 |
| 8 | Wealth Enhancement Advisory Services, LLC | 130.00K (0.42%) | 80.00K Increased by +61.54% | Sep 30, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 103.66K (0.34%) | 82.34K Increased by +79.43% | Sep 30, 24 |
| 10 | State Street Corp | 94.42K (0.31%) | 23.00K Increased by +24.36% | Sep 30, 24 |
| 11 | Susquehanna International Group, LLP | 92.14K (0.30%) | 31.00K Increased by +33.65% | Sep 30, 24 |
| 12 | Renaissance Technologies Corp | 88.79K (0.29%) | 11.59K Increased by +13.05% | Sep 30, 24 |
| 13 | D. E. Shaw & Co LP | 88.42K (0.29%) | 42.47K Increased by +48.03% | Sep 30, 24 |
| 14 | Legacy Wealth Asset Management, LLC | 85.00K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Envestnet Asset Management Inc | 83.63K (0.27%) | 277.00 Increased by +0.33% | Sep 30, 24 |
| 16 | HB Wealth Management, LLC | 78.00K (0.25%) | 78.00K Increased by +100.00% | Sep 30, 24 |
| 17 | Walleye Trading Advisors, LLC | 65.95K (0.21%) | 65.95K Increased by +100.00% | Sep 30, 24 |
| 18 | Marshall Wace Asset Management Ltd | 62.70K (0.20%) | 62.70K Increased by +100.00% | Sep 30, 24 |
| 19 | Northern Trust Corp | 62.33K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Royal Bank of Canada | 60.92K (0.20%) | 520.00 Increased by +0.85% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.09M (3.56%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 265.74K (0.87%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | Fidelity Extended Market Index | 214.28K (0.70%) | 16.61K Increased by +7.75% | Sep 30, 24 |
| 4 | Fidelity® Extended Market Index | 87.10K (0.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Micro-Cap ETF | 77.86K (0.25%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 6 | Fidelity Total Market Index | 70.51K (0.23%) | 24.80K Increased by +35.17% | Sep 30, 24 |
| 7 | BlackRock Extended Equity Market K | 52.75K (0.17%) | -22.00 Decreased by -0.04% | Sep 30, 24 |
| 8 | PVG Tactical Total Return | 51.48K (0.17%) | 9.69K Increased by +18.81% | Mar 31, 23 |
| 9 | Fidelity Series Total Market Index | 49.46K (0.16%) | 1.71K Increased by +3.46% | Sep 30, 24 |
| 10 | Fidelity Nasdaq Composite Index | 48.40K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 34.59K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Northern Trust Extended Eq Market Idx | 34.59K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - NL | 25.59K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Fidelity® Total Market Index | 24.50K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Spartan Extended Market Index Pool E | 24.32K (0.08%) | 795.00 Increased by +3.27% | Sep 30, 24 |
| 16 | Fidelity® Series Total Market Index | 21.41K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 20.61K (0.07%) | 63.00 Increased by +0.31% | Sep 30, 24 |
| 18 | Spartan Total Market Index Pool E | 20.53K (0.07%) | 112.00 Increased by +0.55% | Sep 30, 24 |
| 19 | Foord Global Equity (Lux) A | 19.20K (0.06%) | -50.00K Decreased by -260.42% | Mar 31, 23 |
| 20 | PVG Emerging Healthcare | 17.08K (0.06%) | 6.00K Increased by +35.12% | Mar 31, 23 |