| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1.09M (22.12%) | 229.00K Increased by +20.95% | Dec 31, 23 |
| 2 | Cable Car Capital LLC | 611.44K (12.37%) | 611.44K Increased by +100.00% | Dec 31, 23 |
| 3 | Vanguard Group Inc | 389.81K (7.89%) | 6.26K Increased by +1.61% | Dec 31, 23 |
| 4 | TANG CAPITAL MANAGEMENT LLC | 326.08K (6.60%) | -35.00K Decreased by -10.73% | Sep 30, 23 |
| 5 | Acadian Asset Management LLC | 225.39K (4.56%) | -5.15K Decreased by -2.29% | Dec 31, 23 |
| 6 | Renaissance Technologies Corp | 150.89K (3.05%) | 6.65K Increased by +4.40% | Dec 31, 23 |
| 7 | LAURION CAPITAL MANAGEMENT LP | 128.84K (2.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | BlackRock Inc | 83.32K (1.69%) | -211.00 Decreased by -0.25% | Dec 31, 23 |
| 9 | Carlson Capital LP | 74.00K (1.50%) | -51.00K Decreased by -68.92% | Dec 31, 23 |
| 10 | Geode Capital Management, LLC | 51.62K (1.04%) | 1.63K Increased by +3.15% | Dec 31, 23 |
| 11 | Macquarie Group Ltd | 30.00K (0.61%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Bridgeway Capital Management, LLC | 26.87K (0.54%) | 8.50K Increased by +31.63% | Dec 31, 23 |
| 13 | Northern Trust Corp | 24.78K (0.50%) | 14.23K Increased by +57.43% | Dec 31, 23 |
| 14 | SIMPLEX TRADING, LLC | 24.63K (0.50%) | 20.30K Increased by +82.43% | Sep 30, 23 |
| 15 | State Street Corporation | 17.82K (0.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Susquehanna International Group, LLP | 13.46K (0.27%) | 13.46K Increased by +100.00% | Dec 31, 23 |
| 17 | Royal Bank of Canada | 11.91K (0.24%) | 11.82K Increased by +99.27% | Dec 31, 23 |
| 18 | Dimensional Fund Advisors, Inc. | 10.95K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Wells Fargo & Co | 9.15K (0.19%) | -875.00 Decreased by -9.56% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 5.87K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 201.11K (4.07%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 79.55K (1.61%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Vanguard Explorer Inv | 61.62K (1.25%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Vanguard VIF Small Co Gr | 36.96K (0.75%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 5 | Fidelity® Extended Market Index | 31.14K (0.63%) | 3.49K Increased by +11.22% | Nov 30, 23 |
| 6 | Fidelity Extended Market Index | 30.91K (0.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Delaware Healthcare I | 30.00K (0.61%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Bridgeway Ultra-Small Company | 26.87K (0.54%) | 8.50K Increased by +31.63% | Dec 31, 23 |
| 9 | iShares Micro-Cap ETF | 13.85K (0.28%) | -94.00 Decreased by -0.68% | Apr 30, 24 |
| 10 | RBC Microcap Value I | 11.70K (0.24%) | 11.70K Increased by +100.00% | Dec 31, 23 |
| 11 | BlackRock Extended Mkt Composite | 10.88K (0.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | BlackRock Extended Equity Market K | 9.49K (0.19%) | 3.00 Increased by +0.03% | Mar 31, 24 |
| 13 | Dimensional US Targeted Value ETF | 7.89K (0.16%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 14 | Fidelity Series Total Market Index | 7.38K (0.15%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Granate BCI Flexible C | 7.00K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 16 | Fidelity Total Market Index | 6.71K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Fidelity® Total Market Index | 6.71K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Fidelity® Series Total Market Index | 6.57K (0.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | NT Ext Equity Mkt Idx Fd - NL | 5.66K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | DFA US Small Cap I | 5.58K (0.11%) | 0.00 Increased by 0.00% | Mar 31, 24 |