| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Westerly Capital Management LLC | 917.00K (15.83%) | 37.00K Increased by +4.03% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 207.69K (3.58%) | 32.00 Increased by +0.02% | Jun 30, 24 |
| 3 | Point72 Asset Management, L.P. | 139.78K (2.41%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Trellus Management Company, LLC | 57.84K (1.00%) | 57.84K Increased by +100.00% | Sep 30, 23 |
| 5 | Apis Capital Advisors, LLC | 56.00K (0.97%) | 25.60K Increased by +45.71% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 49.52K (0.85%) | 3.19K Increased by +6.44% | Jun 30, 24 |
| 7 | BlackRock Inc | 39.59K (0.68%) | 9.28K Increased by +23.43% | Jun 30, 24 |
| 8 | Millennium Management LLC | 34.65K (0.60%) | -1.51K Decreased by -4.36% | Sep 30, 23 |
| 9 | Northern Trust Corp | 28.02K (0.48%) | -1.61K Decreased by -5.75% | Jun 30, 24 |
| 10 | Empower Advisory Group LLC | 14.40K (0.25%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Jacobs Levy Equity Management, Inc. | 14.14K (0.24%) | 14.14K Increased by +100.00% | Sep 30, 23 |
| 12 | Royal Bank of Canada | 13.95K (0.24%) | 291.00 Increased by +2.09% | Jun 30, 24 |
| 13 | State Street Corp | 12.87K (0.22%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | State Street Corporation | 12.87K (0.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Tower Research Capital LLC | 3.30K (0.06%) | 157.00 Increased by +4.76% | Jun 30, 24 |
| 16 | Morgan Stanley - Brokerage Accounts | 1.21K (0.02%) | -5.00 Decreased by -0.41% | Sep 30, 23 |
| 17 | Qube Research & Technologies | 697.00 (0.01%) | -6.34K Decreased by -909.61% | Sep 30, 23 |
| 18 | Fifth Third Bancorp | 500.00 (0.01%) | 500.00 Increased by +100.00% | Dec 31, 23 |
| 19 | New York State Common Retirement Fund | 420.00 (0.01%) | 420.00 Increased by +100.00% | Jun 30, 23 |
| 20 | Cypress Capital, LLC | 400.00 (0.01%) | 400.00 Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 170.31K (2.94%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 2 | Pender Alternative Arbitrage Plus Cl I | 71.25K (1.23%) | 402.00 Increased by +0.56% | Sep 30, 24 |
| 3 | Pender Alternative Arbitrage Cl FF | 63.02K (1.09%) | 324.00 Increased by +0.51% | Sep 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 35.90K (0.62%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 5 | Fidelity Extended Market Index | 31.19K (0.54%) | 3.06K Increased by +9.80% | Aug 31, 24 |
| 6 | Fidelity® Extended Market Index | 25.64K (0.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | iShares Micro-Cap ETF | 19.97K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Fidelity Nasdaq Composite Index | 8.11K (0.14%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 9 | Fidelity Series Total Market Index | 6.33K (0.11%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 5.70K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Northern Trust Extended Eq Market Idx | 5.70K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Fidelity Total Market Index | 5.25K (0.09%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 13 | Fidelity® Total Market Index | 5.25K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | BlackRock Extended Mkt Composite | 4.99K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | BlackRock Extended Equity Market K | 4.35K (0.08%) | -2.00 Decreased by -0.05% | Sep 30, 24 |
| 16 | Fidelity® Series Total Market Index | 3.06K (0.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | NT Ext Equity Mkt Idx Fd - NL | 2.25K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1.80K (0.03%) | -1.00 Decreased by -0.06% | Jun 30, 24 |
| 19 | 1290 VT Micro Cap K | 1.56K (0.03%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 20 | Vanguard U.S. Eq Idx £ Acc | 1.48K (0.03%) | 0.00 Increased by 0.00% | Aug 31, 24 |