| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sabby Management LLC | 3.50M (183.04%) | 3.50M Increased by +100.00% | Dec 31, 23 |
| 2 | Renaissance Technologies Corp | 693.34K (36.21%) | 693.34K Increased by +100.00% | Dec 31, 23 |
| 3 | Susquehanna International Group, LLP | 183.81K (9.60%) | 183.81K Increased by +100.00% | Mar 31, 24 |
| 4 | TWO SIGMA SECURITIES, LLC | 67.81K (3.54%) | -24.96K Decreased by -36.81% | Mar 31, 24 |
| 5 | HRT FINANCIAL LLC | 64.89K (3.39%) | 64.89K Increased by +100.00% | Dec 31, 23 |
| 6 | State Street Corp | 61.93K (3.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | State Street Corporation | 61.93K (3.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Northern Trust Corp | 35.19K (1.84%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | ACT Advisors, LLC | 30.08K (1.57%) | 30.08K Increased by +100.00% | Mar 31, 24 |
| 10 | Redpoint Management, LLC | 27.10K (1.42%) | 27.10K Increased by +100.00% | Sep 30, 24 |
| 11 | Vanguard Group Inc | 17.19K (0.90%) | -6.99K Decreased by -40.63% | Dec 31, 24 |
| 12 | Jump Financial, LLC | 15.21K (0.79%) | 15.21K Increased by +100.00% | Mar 31, 24 |
| 13 | Geode Capital Management, LLC | 14.77K (0.77%) | 14.77K Increased by +100.00% | Sep 30, 24 |
| 14 | Apollon Wealth Management, LLC | 10.00K (0.52%) | 10.00K Increased by +100.00% | Mar 31, 24 |
| 15 | IFP Advisors, LLC | 10.00K (0.52%) | 10.00K Increased by +100.00% | Dec 31, 24 |
| 16 | Synovus Financial Corp | 10.00K (0.52%) | 10.00K Increased by +100.00% | Dec 31, 24 |
| 17 | SIMPLEX TRADING, LLC | 5.82K (0.30%) | 5.62K Increased by +96.56% | Mar 31, 24 |
| 18 | Morgan Stanley - Brokerage Accounts | 2.93K (0.15%) | 2.93K Increased by +100.00% | Sep 30, 24 |
| 19 | Principal Securities Inc | 1.50K (0.08%) | 1.50K Increased by +100.00% | Dec 31, 24 |
| 20 | Qube Research & Technologies | 1.41K (0.07%) | 1.40K Increased by +99.50% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 137.95K (7.20%) | 1.00 Increased by +0.00% | Nov 30, 23 |
| 2 | Fidelity® Total Market Index | 101.43K (5.30%) | 1.00 Increased by +0.00% | Nov 30, 23 |
| 3 | BlackRock Extended Mkt Composite | 84.02K (4.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | iShares Micro-Cap ETF | 27.65K (1.44%) | -384.00 Decreased by -1.39% | May 30, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 17.19K (0.90%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 6 | Fidelity® Series Total Market Index | 16.13K (0.84%) | 1.00 Increased by +0.01% | Nov 30, 23 |
| 7 | Fidelity Extended Market Index | 10.35K (0.54%) | -83.00 Decreased by -0.80% | Dec 31, 24 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 6.99K (0.36%) | -14.85K Decreased by -212.51% | Sep 30, 24 |
| 9 | 1290 VT Micro Cap K | 2.77K (0.14%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 10 | Fidelity Total Market Index | 2.60K (0.14%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 11 | Fidelity Series Total Market Index | 2.50K (0.13%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 12 | SSgA U.S. Extended Market Index Class I | 1.65K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | SSgA U.S. Total Market Index Strategy | 677.00 (0.04%) | 201.00 Increased by +29.69% | Jun 30, 24 |
| 14 | Spartan Extended Market Index Pool E | 425.00 (0.02%) | 83.00 Increased by +19.53% | Dec 31, 24 |
| 15 | Spartan Total Market Index Pool E | 372.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 16 | NT Ext Equity Mkt Idx Fd - NL | 210.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 166.00 (0.01%) | -3.00 Decreased by -1.81% | Dec 31, 24 |
| 18 | NT Ext Equity Mkt Idx Fd - L | 143.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 19 | Northern Trust Extended Eq Market Idx | 143.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 20 | Fidelity Nasdaq Composite Index | 123.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |