| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ayrton Capital LLC | 72.52K (0.31%) | 45.92K Increased by +63.32% | Sep 30, 23 |
| 2 | Royal Bank of Canada | 1.20K (0.01%) | -40.00 Decreased by -3.34% | Dec 31, 23 |
| 3 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -4.00 Decreased by N/A% | Mar 31, 24 |
| 4 | Beacon Capital Management, LLC | 0.00 (0.00%) | 0.00 Decreased by N/A% | Mar 31, 24 |
| 5 | BlackRock Inc | 0.00 (0.00%) | -2.52K Decreased by N/A% | Mar 31, 24 |
| 6 | Goldman Sachs Group Inc | 0.00 (0.00%) | -2.24K Decreased by N/A% | Mar 31, 24 |
| 7 | HRT FINANCIAL LLC | 0.00 (0.00%) | -12.18K Decreased by N/A% | Sep 30, 23 |
| 8 | Householder Group Estate & Retirement Specialist, LLC | 0.00 (0.00%) | -5.00 Decreased by N/A% | Dec 31, 23 |
| 9 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -1.06K Decreased by N/A% | Jun 30, 24 |
| 10 | JPMorgan Chase & Co | 0.00 (0.00%) | 0.00 Decreased by N/A% | Mar 31, 24 |
| 11 | K2 PRINCIPAL FUND LP | 0.00 (0.00%) | -14.71K Decreased by N/A% | Mar 31, 24 |
| 12 | Lindbrook Capital, LLC | 0.00 (0.00%) | -125.00 Decreased by N/A% | Mar 31, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -13.00 Decreased by N/A% | Mar 31, 24 |
| 14 | Penserra Capital Management, LLC | 0.00 (0.00%) | -666.00 Decreased by N/A% | Mar 31, 24 |
| 15 | Qube Research & Technologies | 0.00 (0.00%) | 0.00 Decreased by N/A% | Mar 31, 24 |
| 16 | Renaissance Technologies Corp | 0.00 (0.00%) | -2.11K Decreased by N/A% | Mar 31, 24 |
| 17 | Sandy Spring Bank | 0.00 (0.00%) | 0.00 Decreased by N/A% | Mar 31, 24 |
| 18 | Susquehanna International Group, LLP | 0.00 (0.00%) | -851.00 Decreased by N/A% | Mar 31, 24 |
| 19 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -1.43K Decreased by N/A% | Mar 31, 24 |
| 20 | Toroso Investments LLC | 0.00 (0.00%) | -17.50K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Extended Mkt Composite | 39.71K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | BlackRock Extended Equity Market K | 34.65K (0.15%) | -70.00 Decreased by -0.20% | Dec 31, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 24.00K (0.10%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Extended Equity Market Fund M | 4.28K (0.02%) | 204.00 Increased by +4.76% | Dec 31, 23 |
| 5 | SSgA U.S. Extended Market Index Class I | 1.10K (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | State St US Extended Mkt Indx NL Cl C | 1.10K (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 871.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Northern Trust Extended Eq Market Idx | 871.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | NT Ext Equity Mkt Idx Fd - NL | 648.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 520.00 (0.00%) | 1.00 Increased by +0.19% | Dec 31, 23 |
| 11 | BNYM Mellon SL Market Completion UC1 | 383.00 (0.00%) | -6.00 Decreased by -1.57% | Dec 31, 23 |
| 12 | BNYM Mellon SL Mkt Completion Fd | 383.00 (0.00%) | -6.00 Decreased by -1.57% | Dec 31, 23 |
| 13 | SSgA U.S. Total Market Index Strategy | 319.00 (0.00%) | -7.00 Decreased by -2.19% | Dec 31, 23 |
| 14 | NT US Market Cap Idx Fd - L | 42.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Northern Trust Wilshire 5000 | 42.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 21.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Amplify Seymour Cannabis ETF | 1.00 (0.00%) | 0.00 Increased by 0.00% | Feb 7, 24 |