| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 955.71K (7.20%) | 459.97K Increased by +48.13% | Jun 30, 24 |
| 2 | Kingdon Capital Management LLC | 653.87K (4.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Perceptive Advisors LLC | 623.32K (4.69%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 589.14K (4.44%) | 15.19K Increased by +2.58% | Jun 30, 24 |
| 5 | Armistice Capital, LLC | 436.00K (3.28%) | 436.00K Increased by +100.00% | Dec 31, 23 |
| 6 | Altium Capital Management, LP | 344.47K (2.59%) | 344.47K Increased by +100.00% | Dec 31, 23 |
| 7 | Rosalind Advisors, Inc. | 312.09K (2.35%) | 312.09K Increased by +100.00% | Dec 31, 23 |
| 8 | UBS O'Connor LLC | 230.79K (1.74%) | 4.48K Increased by +1.94% | Jun 30, 24 |
| 9 | ADAR1 Capital Management LLC | 201.73K (1.52%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Velan Capital Investment Management LP | 172.24K (1.30%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Geode Capital Management, LLC | 139.77K (1.05%) | 2.32K Increased by +1.66% | Jun 30, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 97.55K (0.73%) | 37.01K Increased by +37.93% | Mar 31, 24 |
| 13 | RIA Advisory Group LLC | 43.67K (0.33%) | 43.67K Increased by +100.00% | Mar 31, 24 |
| 14 | Marshall Wace Asset Management Ltd | 40.12K (0.30%) | 24.82K Increased by +61.86% | Mar 31, 24 |
| 15 | BlackRock Inc | 39.47K (0.30%) | 1.98K Increased by +5.01% | Jun 30, 24 |
| 16 | Westside Investment Management, Inc. | 38.76K (0.29%) | 35.01K Increased by +90.33% | Jun 30, 24 |
| 17 | Northern Trust Corp | 34.27K (0.26%) | -872.00 Decreased by -2.54% | Jun 30, 24 |
| 18 | Janney Montgomery Scott LLC | 34.14K (0.26%) | 34.14K Increased by +100.00% | Mar 31, 24 |
| 19 | Laird Norton Tyee Trust Co | 33.00K (0.25%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Fermata Advisors, LLC | 30.95K (0.23%) | 7.75K Increased by +25.04% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 418.54K (3.15%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 156.17K (1.18%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 3 | Fidelity Extended Market Index | 69.30K (0.52%) | -439.00 Decreased by -0.63% | Jul 31, 24 |
| 4 | Fidelity® Extended Market Index | 44.75K (0.34%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Micro-Cap ETF | 24.21K (0.18%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 6 | Fidelity Nasdaq Composite Index | 20.49K (0.15%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 7 | Fidelity Total Market Index | 19.85K (0.15%) | -26.00 Decreased by -0.13% | Jul 31, 24 |
| 8 | Fidelity Series Total Market Index | 16.26K (0.12%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 9 | BlackRock Extended Mkt Composite | 13.71K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | BlackRock Extended Equity Market K | 11.95K (0.09%) | -12.00 Decreased by -0.10% | Jun 30, 24 |
| 11 | Vanguard Instl Ttl Stck Mkt Idx Tr | 11.71K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 11.71K (0.09%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - L | 11.17K (0.08%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Northern Trust Extended Eq Market Idx | 11.17K (0.08%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Fidelity® Total Market Index | 10.21K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Fidelity® Series Total Market Index | 8.63K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | NT Ext Equity Mkt Idx Fd - NL | 8.58K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Spartan Extended Market Index Pool E | 7.22K (0.05%) | 439.00 Increased by +6.08% | Jul 31, 24 |
| 19 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 6.89K (0.05%) | -3.00 Decreased by -0.04% | Jun 30, 24 |
| 20 | Spartan Total Market Index Pool E | 6.59K (0.05%) | 26.00 Increased by +0.39% | Jul 31, 24 |