| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 267.80K (2.37%) | -23.27K Decreased by -8.69% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 134.83K (1.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Geode Capital Management, LLC | 124.70K (1.11%) | 21.38K Increased by +17.15% | Jun 30, 24 |
| 4 | State Street Corp | 24.74K (0.22%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | State Street Corporation | 24.74K (0.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Northern Trust Corp | 20.55K (0.18%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Group One Trading, LP | 9.88K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Tower Research Capital LLC | 4.81K (0.04%) | -16.00 Decreased by -0.33% | Mar 31, 24 |
| 9 | SIMPLEX TRADING, LLC | 1.99K (0.02%) | -1.36K Decreased by -68.43% | Jun 30, 24 |
| 10 | UBS Group AG | 1.42K (0.01%) | 1.42K Increased by +100.00% | Jun 30, 24 |
| 11 | Royal Bank of Canada | 299.00 (0.00%) | 178.00 Increased by +59.53% | Jun 30, 24 |
| 12 | Cornerstone Planning Group LLC | 200.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Bank of America Corp | 122.00 (0.00%) | 122.00 Increased by +100.00% | Jun 30, 24 |
| 14 | Armistice Capital, LLC | 0.00 (0.00%) | -1.33M Decreased by N/A% | Mar 31, 24 |
| 15 | CIBC Global Asset Management Inc | 0.00 (0.00%) | -14.23K Decreased by N/A% | Sep 30, 23 |
| 16 | Compagnie Lombard, Odier SCA | 0.00 (0.00%) | -320.00 Decreased by N/A% | Jun 30, 24 |
| 17 | FMR Inc | 0.00 (0.00%) | -4.00 Decreased by N/A% | Jun 30, 24 |
| 18 | HRT FINANCIAL LLC | 0.00 (0.00%) | -11.77K Decreased by N/A% | Jun 30, 24 |
| 19 | IVC Wealth Advisors LLC | 0.00 (0.00%) | -14.00K Decreased by N/A% | Dec 31, 23 |
| 20 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -26.60K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 134.83K (1.20%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 2 | Fidelity Extended Market Index | 85.59K (0.76%) | -1.38K Decreased by -1.61% | Aug 31, 24 |
| 3 | Fidelity® Extended Market Index | 59.30K (0.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | BlackRock Extended Mkt Composite | 40.81K (0.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | BlackRock Extended Equity Market K | 35.57K (0.32%) | -15.00 Decreased by -0.04% | Sep 30, 24 |
| 6 | iShares Micro-Cap ETF | 19.46K (0.17%) | -270.00 Decreased by -1.39% | May 30, 24 |
| 7 | Fidelity Total Market Index | 16.22K (0.14%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 8 | Fidelity® Total Market Index | 16.22K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Series Total Market Index | 14.50K (0.13%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 10 | NT Ext Equity Mkt Idx Fd - NL | 12.94K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Fidelity® Series Total Market Index | 12.48K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 10.39K (0.09%) | -4.00 Decreased by -0.04% | Jun 30, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - L | 6.90K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Northern Trust Extended Eq Market Idx | 6.90K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Spartan Total Market Index Pool E | 6.18K (0.05%) | 597.00 Increased by +9.65% | Aug 31, 24 |
| 16 | Fidelity Nasdaq Composite Index | 4.57K (0.04%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 17 | Spartan Extended Market Index Pool E | 4.52K (0.04%) | 526.00 Increased by +11.64% | Jul 31, 24 |
| 18 | Extended Equity Market Fund M | 4.51K (0.04%) | -11.00 Decreased by -0.24% | Sep 30, 24 |
| 19 | 1290 VT Micro Cap K | 2.84K (0.03%) | 113.00 Increased by +3.98% | May 31, 24 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.06K (0.01%) | 782.00 Increased by +73.63% | Jun 30, 24 |