| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Essex Woodlands Health Ventures | 1.11M (2.63%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | BlackRock Inc | 699.64K (1.66%) | 4.04K Increased by +0.58% | Dec 31, 23 |
| 3 | Vanguard Group Inc | 623.33K (1.48%) | 6.49K Increased by +1.04% | Dec 31, 23 |
| 4 | Citigroup Inc | 447.96K (1.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Geode Capital Management, LLC | 435.73K (1.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Renaissance Technologies Corp | 174.10K (0.41%) | 24.50K Increased by +14.07% | Dec 31, 23 |
| 7 | Bank of America Corp | 167.96K (0.40%) | 81.30K Increased by +48.40% | Dec 31, 23 |
| 8 | State Street Corporation | 157.20K (0.37%) | 14.90K Increased by +9.48% | Dec 31, 23 |
| 9 | Northern Trust Corp | 153.56K (0.36%) | -143.00 Decreased by -0.09% | Dec 31, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 152.53K (0.36%) | -5.41K Decreased by -3.55% | Dec 31, 23 |
| 11 | Bridgeway Capital Management, LLC | 145.15K (0.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | JPMorgan Chase & Co | 133.43K (0.32%) | -1.94K Decreased by -1.46% | Dec 31, 23 |
| 13 | HRT FINANCIAL LLC | 124.88K (0.30%) | -17.57K Decreased by -14.07% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 119.89K (0.28%) | -99.00 Decreased by -0.08% | Dec 31, 23 |
| 15 | Barclays PLC | 91.30K (0.22%) | -12.50K Decreased by -13.69% | Dec 31, 23 |
| 16 | Schonfeld Strategic Advisors LLC | 42.20K (0.10%) | -100.00 Decreased by -0.24% | Sep 30, 23 |
| 17 | Millennium Management LLC | 36.39K (0.09%) | -178.42K Decreased by -490.29% | Dec 31, 23 |
| 18 | Capricorn Fund Managers Ltd | 30.46K (0.07%) | 30.46K Increased by +100.00% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 21.89K (0.05%) | 21.89K Increased by +100.00% | Dec 31, 23 |
| 20 | Susquehanna International Group, LLP | 21.75K (0.05%) | 8.61K Increased by +39.60% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 607.73K (1.44%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Fidelity® Extended Market Index | 254.41K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity Extended Market Index | 252.55K (0.60%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Bridgeway Ultra-Small Company Market | 140.25K (0.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | iShares Micro-Cap ETF | 98.77K (0.23%) | -672.00 Decreased by -0.68% | Apr 30, 24 |
| 6 | BlackRock Extended Mkt Composite | 95.88K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BlackRock Extended Equity Market K | 83.68K (0.20%) | 30.00 Increased by +0.04% | Mar 31, 24 |
| 8 | Fidelity® Total Market Index | 61.34K (0.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Series Total Market Index | 61.14K (0.15%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Fidelity Total Market Index | 61.10K (0.15%) | -243.00 Decreased by -0.40% | Mar 31, 24 |
| 11 | Fidelity® Series Total Market Index | 59.02K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | NT Ext Equity Mkt Idx Fd - L | 41.89K (0.10%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Northern Trust Extended Eq Market Idx | 41.89K (0.10%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | NT Ext Equity Mkt Idx Fd - NL | 36.73K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 29.50K (0.07%) | 55.00 Increased by +0.19% | Dec 31, 23 |
| 16 | Fidelity Nasdaq Composite Index | 25.97K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | DFA US Vector Equity I | 25.87K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Northern Small Cap Core K | 25.73K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | Dimensional US Core Equity 2 ETF | 22.86K (0.05%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 20 | Spartan Total Market Index Pool E | 22.43K (0.05%) | 243.00 Increased by +1.08% | Mar 31, 24 |