| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 2.51M (7.17%) | -210.00K Decreased by -8.38% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 1.34M (3.83%) | 419.09K Increased by +31.35% | Jun 30, 24 |
| 3 | Renaissance Technologies Corp | 271.22K (0.78%) | 105.49K Increased by +38.89% | Mar 31, 24 |
| 4 | Sabby Management LLC | 205.25K (0.59%) | 205.25K Increased by +100.00% | Sep 30, 23 |
| 5 | BlackRock Inc | 202.86K (0.58%) | 37.42K Increased by +18.44% | Jun 30, 24 |
| 6 | Geode Capital Management, LLC | 198.50K (0.57%) | 24.66K Increased by +12.42% | Mar 31, 24 |
| 7 | Advisor Group Holdings, Inc. | 135.18K (0.39%) | -28.11K Decreased by -20.79% | Mar 31, 24 |
| 8 | Legacy Wealth Asset Management, LLC | 85.00K (0.24%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Envestnet Asset Management Inc | 83.36K (0.24%) | 83.36K Increased by +100.00% | Jun 30, 24 |
| 10 | Millennium Management LLC | 63.43K (0.18%) | 51.51K Increased by +81.21% | Mar 31, 24 |
| 11 | Northern Trust Corp | 62.33K (0.18%) | 18.98K Increased by +30.46% | Jun 30, 24 |
| 12 | State Street Corporation | 60.52K (0.17%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Royal Bank of Canada | 60.48K (0.17%) | -189.00 Decreased by -0.31% | Mar 31, 24 |
| 14 | Park Avenue Securities LLC | 59.91K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | RSM US WEALTH MANAGEMENT LLC | 57.92K (0.17%) | 38.67K Increased by +66.77% | Mar 31, 24 |
| 16 | Susquehanna International Group, LLP | 56.42K (0.16%) | -38.64K Decreased by -68.47% | Mar 31, 24 |
| 17 | Wealth Enhancement Advisory Services, LLC | 50.00K (0.14%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | National Asset Management Inc | 49.15K (0.14%) | -114.20K Decreased by -232.35% | Mar 31, 24 |
| 19 | D. E. Shaw & Co LP | 45.95K (0.13%) | -62.66K Decreased by -136.35% | Jun 30, 24 |
| 20 | Lindbrook Capital, LLC | 45.00K (0.13%) | 15.00K Increased by +33.33% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.09M (3.13%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 265.74K (0.76%) | 23.59K Increased by +8.88% | Jul 31, 24 |
| 3 | Fidelity Extended Market Index | 190.28K (0.54%) | 67.06K Increased by +35.25% | Jun 30, 24 |
| 4 | Fidelity® Extended Market Index | 87.10K (0.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Micro-Cap ETF | 74.24K (0.21%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 6 | BlackRock Extended Equity Market K | 52.77K (0.15%) | -51.00 Decreased by -0.10% | Jun 30, 24 |
| 7 | PVG Tactical Total Return | 51.48K (0.15%) | 9.69K Increased by +18.81% | Mar 31, 23 |
| 8 | Fidelity Total Market Index | 45.84K (0.13%) | 21.34K Increased by +46.55% | Jun 30, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 34.59K (0.10%) | 18.17K Increased by +52.53% | Jun 30, 24 |
| 10 | Northern Trust Extended Eq Market Idx | 34.59K (0.10%) | 18.17K Increased by +52.53% | Jun 30, 24 |
| 11 | NT Ext Equity Mkt Idx Fd - NL | 25.59K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Fidelity® Total Market Index | 24.50K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity Series Total Market Index | 23.84K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Fidelity® Series Total Market Index | 21.41K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Spartan Extended Market Index Pool E | 21.23K (0.06%) | 15.96K Increased by +75.17% | Jun 30, 24 |
| 16 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 20.55K (0.06%) | -9.00 Decreased by -0.04% | Jun 30, 24 |
| 17 | Foord Global Equity (Lux) A | 19.20K (0.05%) | -50.00K Decreased by -260.42% | Mar 31, 23 |
| 18 | PVG Emerging Healthcare | 17.08K (0.05%) | 6.00K Increased by +35.12% | Mar 31, 23 |
| 19 | Vanguard U.S. Eq Idx £ Acc | 15.77K (0.05%) | 13.74K Increased by +87.11% | Jul 31, 24 |
| 20 | Foord Global Equity Class B | 15.20K (0.04%) | -47.50K Decreased by -312.50% | Mar 31, 23 |