| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sabby Management LLC | 3.50M (200.24%) | 3.50M Increased by +100.00% | Dec 31, 23 |
| 2 | Anson Funds Management LP | 2.66M (152.04%) | 2.66M Increased by +100.00% | Dec 31, 24 |
| 3 | Renaissance Technologies Corp | 693.34K (39.61%) | 693.34K Increased by +100.00% | Dec 31, 23 |
| 4 | Susquehanna International Group, LLP | 183.81K (10.50%) | 183.81K Increased by +100.00% | Mar 31, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 101.32K (5.79%) | 98.39K Increased by +97.11% | Dec 31, 24 |
| 6 | TWO SIGMA SECURITIES, LLC | 67.81K (3.87%) | -24.96K Decreased by -36.81% | Mar 31, 24 |
| 7 | HRT FINANCIAL LLC | 64.89K (3.71%) | 64.89K Increased by +100.00% | Dec 31, 23 |
| 8 | State Street Corp | 61.93K (3.54%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | State Street Corporation | 61.93K (3.54%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Northern Trust Corp | 35.19K (2.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | ACT Advisors, LLC | 30.08K (1.72%) | 30.08K Increased by +100.00% | Mar 31, 24 |
| 12 | Redpoint Management, LLC | 27.10K (1.55%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | Goldman Sachs Group Inc | 20.28K (1.16%) | 20.28K Increased by +100.00% | Dec 31, 24 |
| 14 | Vanguard Group Inc | 17.19K (0.98%) | -6.99K Decreased by -40.63% | Dec 31, 24 |
| 15 | Geode Capital Management, LLC | 16.26K (0.93%) | 1.49K Increased by +9.14% | Dec 31, 24 |
| 16 | Jump Financial, LLC | 15.21K (0.87%) | 15.21K Increased by +100.00% | Mar 31, 24 |
| 17 | SBI Securities Co Ltd | 10.18K (0.58%) | 10.18K Increased by +100.00% | Dec 31, 24 |
| 18 | Apollon Wealth Management, LLC | 10.00K (0.57%) | 10.00K Increased by +100.00% | Mar 31, 24 |
| 19 | IFP Advisors, LLC | 10.00K (0.57%) | 10.00K Increased by +100.00% | Dec 31, 24 |
| 20 | Synovus Financial Corp | 10.00K (0.57%) | 10.00K Increased by +100.00% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 137.95K (7.88%) | 1.00 Increased by +0.00% | Nov 30, 23 |
| 2 | Fidelity® Total Market Index | 101.43K (5.79%) | 1.00 Increased by +0.00% | Nov 30, 23 |
| 3 | BlackRock Extended Mkt Composite | 84.02K (4.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | iShares Micro-Cap ETF | 27.65K (1.58%) | -384.00 Decreased by -1.39% | May 30, 24 |
| 5 | Fidelity® Series Total Market Index | 16.13K (0.92%) | 1.00 Increased by +0.01% | Nov 30, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 6.99K (0.40%) | -14.85K Decreased by -212.51% | Sep 30, 24 |
| 7 | 1290 VT Micro Cap K | 2.77K (0.16%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 8 | Fidelity Total Market Index | 2.60K (0.15%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 9 | SSgA U.S. Extended Market Index Class I | 1.65K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | SSgA U.S. Total Market Index Strategy | 677.00 (0.04%) | 201.00 Increased by +29.69% | Jun 30, 24 |
| 11 | Spartan Extended Market Index Pool E | 425.00 (0.02%) | 83.00 Increased by +19.53% | Dec 31, 24 |
| 12 | NT Ext Equity Mkt Idx Fd - NL | 210.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 166.00 (0.01%) | -3.00 Decreased by -1.81% | Dec 31, 24 |
| 14 | NT Ext Equity Mkt Idx Fd - L | 143.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 15 | Northern Trust Extended Eq Market Idx | 143.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 16 | Fidelity Nasdaq Composite Index | 123.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Vanguard Institutional Extnd Mkt Idx Tr | 115.00 (0.01%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 18 | Fidelity Extended Market Index | 69.00 (0.00%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 34.00 (0.00%) | 34.00 Increased by +100.00% | Dec 31, 24 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 34.00 (0.00%) | 34.00 Increased by +100.00% | Dec 31, 24 |