| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vident Advisory, LLC | 546.94K (15.21%) | 5.24K Increased by +0.96% | Sep 30, 24 |
| 2 | Segantii Capital Management Ltd | 100.00K (2.78%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Vident Investment Advisory, LLC | 64.34K (1.79%) | -21.18K Decreased by -32.92% | Jun 30, 23 |
| 4 | UBS Group AG | 56.72K (1.58%) | -137.49K Decreased by -242.39% | Sep 30, 25 |
| 5 | State Street Corp | 46.00K (1.28%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 6 | State Street Corporation | 46.00K (1.28%) | 23.90K Increased by +51.96% | Mar 31, 24 |
| 7 | VGI PARTNERS PTY Ltd | 32.13K (0.89%) | 32.13K Increased by +100.00% | Sep 30, 24 |
| 8 | Northern Trust Corp | 22.83K (0.64%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 9 | Morgan Stanley - Brokerage Accounts | 9.12K (0.25%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 10 | Citigroup Inc | 2.73K (0.08%) | 2.73K Increased by +100.00% | Sep 30, 25 |
| 11 | Royal Bank of Canada | 2.38K (0.07%) | -2.38K Decreased by -100.00% | Sep 30, 25 |
| 12 | Tower Research Capital LLC | 794.00 (0.02%) | 597.00 Increased by +75.19% | Dec 31, 25 |
| 13 | Bank of America Corp | 157.00 (0.00%) | 37.00 Increased by +23.57% | Sep 30, 25 |
| 14 | SBI Securities Co Ltd | 122.00 (0.00%) | -502.00 Decreased by -411.48% | Dec 31, 25 |
| 15 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -240.00 Decreased by N/A% | Mar 31, 25 |
| 16 | Armistice Capital, LLC | 0.00 (0.00%) | -1.38M Decreased by N/A% | Sep 30, 23 |
| 17 | BlackRock Inc | 0.00 (0.00%) | -28.17K Decreased by N/A% | Jun 30, 24 |
| 18 | CIBC Global Asset Management Inc | 0.00 (0.00%) | -12.43K Decreased by N/A% | Sep 30, 23 |
| 19 | Cetera Investment Advisers | 0.00 (0.00%) | -550.00 Decreased by N/A% | Dec 31, 25 |
| 20 | Citadel Advisors Llc | 0.00 (0.00%) | -44.51K Decreased by N/A% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CoinShares Valkyrie Bitcoin Miners ETF | 736.20K (20.48%) | 4.21K Increased by +0.57% | Nov 27, 24 |
| 2 | Valkyrie Bitcoin Miners ETF | 607.86K (16.91%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | Invesco Alerian Galaxy Crypto Eco ETF | 99.80K (2.78%) | -374.00 Decreased by -0.37% | Jan 31, 24 |
| 4 | Fidelity® Extended Market Index | 73.13K (2.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Micro-Cap ETF | 24.66K (0.69%) | -342.00 Decreased by -1.39% | May 30, 24 |
| 6 | Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | 16.46K (0.46%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Spartan Extended Market Index Pool E | 14.81K (0.41%) | 506.00 Increased by +3.42% | Mar 31, 25 |
| 8 | Northern Trust Extended Eq Market Idx | 13.02K (0.36%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 9 | Abante Quant Value FI | 11.36K (0.32%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 10 | Spartan Total Market Index Pool E | 11.02K (0.31%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 11 | Fidelity Extended Market Index | 6.67K (0.19%) | 2.30K Increased by +34.42% | Feb 28, 26 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 6.45K (0.18%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 3.10K (0.09%) | 3.10K Increased by +100.00% | Dec 31, 24 |
| 14 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 3.10K (0.09%) | 3.10K Increased by +100.00% | Dec 31, 24 |
| 15 | 1290 VT Micro Cap K | 2.15K (0.06%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | Fidelity Series Total Market Index | 1.57K (0.04%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 17 | Fidelity Total Market Index | 1.31K (0.04%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 18 | Northern Trust Wilshire 5000 | 948.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 19 | Spartan Extended Market Index Pool F | 818.00 (0.02%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 20 | NT Ext Equity Mkt Idx Fd - L | 652.00 (0.02%) | 0.00 Increased by 0.00% | Mar 31, 26 |