| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 1.12M (155.44%) | 1.12M Increased by +100.00% | Dec 31, 24 |
| 2 | Vanguard Group Inc | 77.26K (10.73%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 3 | Geode Capital Management, LLC | 63.57K (8.83%) | 2.63K Increased by +4.14% | Dec 31, 24 |
| 4 | State Street Corp | 13.98K (1.94%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 5 | State Street Corporation | 13.98K (1.94%) | -9.30K Decreased by -66.50% | Mar 31, 24 |
| 6 | XTX Topco Ltd | 10.49K (1.46%) | -9.85K Decreased by -93.91% | Dec 31, 24 |
| 7 | Tower Research Capital LLC | 5.08K (0.71%) | -813.00 Decreased by -16.01% | Dec 31, 24 |
| 8 | Lazard Asset Management LLC | 496.00 (0.07%) | 496.00 Increased by +100.00% | Mar 31, 24 |
| 9 | Royal Bank of Canada | 140.00 (0.02%) | -42.00 Decreased by -30.00% | Jun 30, 24 |
| 10 | Bank of America Corp | 55.00 (0.01%) | 1.00 Increased by +1.82% | Dec 31, 24 |
| 11 | SBI Securities Co Ltd | 15.00 (0.00%) | 15.00 Increased by +100.00% | Dec 31, 24 |
| 12 | JPMorgan Chase & Co | 12.00 (0.00%) | 4.00 Increased by +33.33% | Mar 31, 24 |
| 13 | Bartlett & Co. LLC | 0.00 (0.00%) | -125.00 Decreased by N/A% | Jun 30, 23 |
| 14 | BlackRock Inc | 0.00 (0.00%) | -13.95K Decreased by N/A% | Jun 30, 24 |
| 15 | Renaissance Technologies Corp | 0.00 (0.00%) | -30.68K Decreased by N/A% | Jun 30, 23 |
| 16 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -34.55K Decreased by N/A% | Mar 31, 24 |
| 17 | UBS Group AG | 0.00 (0.00%) | -5.21K Decreased by N/A% | Dec 31, 24 |
| 18 | Wells Fargo & Co | 0.00 (0.00%) | -37.00 Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 75.02K (10.42%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Fidelity Extended Market Index | 34.70K (4.82%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 3 | Fidelity® Extended Market Index | 24.78K (3.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | iShares Micro-Cap ETF | 12.16K (1.69%) | -168.00 Decreased by -1.38% | May 30, 24 |
| 5 | SSgA U.S. Extended Market Index Class I | 11.80K (1.64%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Fidelity Total Market Index | 9.61K (1.34%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 7 | Fidelity® Series Total Market Index | 8.73K (1.21%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Fidelity Series Total Market Index | 8.50K (1.18%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 9 | Fidelity® Total Market Index | 6.28K (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 5.59K (0.78%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 11 | Northern Trust Extended Eq Market Idx | 5.59K (0.78%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 12 | Fidelity Nasdaq Composite Index | 4.53K (0.63%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 13 | Spartan Total Market Index Pool E | 4.49K (0.62%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 14 | State St US Extended Mkt Indx NL Cl C | 2.50K (0.35%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 15 | Vanguard Total Stock Mkt Idx Inv | 2.29K (0.32%) | -133.27K Decreased by -5.82 K% | Jun 30, 24 |
| 16 | Vanguard U.S. Eq Idx £ Acc | 2.24K (0.31%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 17 | Spartan Extended Market Index Pool E | 1.69K (0.24%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 1.33K (0.18%) | 1.33K Increased by +100.00% | Dec 31, 24 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 1.33K (0.18%) | 1.33K Increased by +100.00% | Dec 31, 24 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.33K (0.18%) | 469.00 Increased by +35.24% | Dec 31, 24 |