Rank | ETF | Weight % in ETF |
---|---|---|
1 | IWC | 0.00% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 2.09M (3.89%) | 297.00 Increased by +0.01% | Jun 30, 24 |
2 | CVI Holdings LLC | 1.15M (2.14%) | -1.58M Decreased by -137.87% | Mar 31, 24 |
3 | Bleichroeder LP | 775.00K (1.45%) | 0.00 Increased by 0.00% | Jun 30, 24 |
4 | Geode Capital Management, LLC | 552.09K (1.03%) | 64.03K Increased by +11.60% | Jun 30, 24 |
5 | Essex Investment Management Company, LLC | 534.38K (1.00%) | -126.55K Decreased by -23.68% | Sep 30, 23 |
6 | BlackRock Inc | 470.87K (0.88%) | -58.62K Decreased by -12.45% | Jun 30, 24 |
7 | Bank of New York Mellon Corp | 317.58K (0.59%) | 62.00 Increased by +0.02% | Sep 30, 23 |
8 | Diamond Hill Capital Management Inc | 300.00K (0.56%) | 44.00K Increased by +14.67% | Jun 30, 24 |
9 | Bard Associates Inc | 257.15K (0.48%) | -4.75K Decreased by -1.85% | Sep 30, 23 |
10 | Bank of America Corp | 205.19K (0.38%) | -1.07K Decreased by -0.52% | Jun 30, 24 |
11 | State Street Corp | 190.54K (0.36%) | 6.60K Increased by +3.46% | Jun 30, 24 |
12 | State Street Corporation | 183.94K (0.34%) | -2.69K Decreased by -1.46% | Mar 31, 24 |
13 | WEALTH EFFECTS LLC | 156.50K (0.29%) | 14.00K Increased by +8.95% | Jun 30, 24 |
14 | Cito Capital Group, LLC | 152.80K (0.29%) | -107.20K Decreased by -70.16% | Jun 30, 24 |
15 | SNOWDEN CAPITAL ADVISORS LLC | 135.99K (0.25%) | 13.71K Increased by +10.08% | Dec 31, 23 |
16 | Renaissance Technologies Corp | 135.83K (0.25%) | -162.37K Decreased by -119.54% | Jun 30, 24 |
17 | Northern Trust Corp | 121.53K (0.23%) | 18.43K Increased by +15.16% | Jun 30, 24 |
18 | Susquehanna International Group, LLP | 114.27K (0.21%) | -21.95K Decreased by -19.21% | Mar 31, 24 |
19 | Ables Iannone Moore & Associates Inc | 108.46K (0.20%) | -4.53K Decreased by -4.18% | Sep 30, 24 |
20 | Morgan Stanley - Brokerage Accounts | 107.24K (0.20%) | 59.52K Increased by +55.51% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 1.56M (2.91%) | 0.00 Increased by 0.00% | Aug 31, 24 |
2 | Vanguard Institutional Extnd Mkt Idx Tr | 515.58K (0.96%) | 0.00 Increased by 0.00% | Aug 31, 24 |
3 | Herald Ord | 450.00K (0.84%) | 0.00 Increased by 0.00% | Jun 30, 23 |
4 | Fidelity Extended Market Index | 325.81K (0.61%) | 4.24K Increased by +1.30% | Aug 31, 24 |
5 | Fidelity® Extended Market Index | 233.78K (0.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
6 | BNY Mellon Opportunistic Small Cap Inv | 104.10K (0.19%) | -2.97K Decreased by -2.85% | Nov 30, 23 |
7 | BNY Mellon VIF Oppc Sm Cap Port Initl | 93.38K (0.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
8 | iShares Micro-Cap ETF | 88.73K (0.17%) | -604.00 Decreased by -0.68% | Apr 30, 24 |
9 | Fidelity® Total Market Index | 80.40K (0.15%) | 23.14K Increased by +28.78% | Nov 30, 23 |
10 | Fidelity Total Market Index | 80.08K (0.15%) | 0.00 Increased by 0.00% | Aug 31, 24 |
11 | BNY Mellon Small Cap Multi-Strategy M | 68.43K (0.13%) | -6.67K Decreased by -9.75% | Nov 30, 23 |
12 | BlackRock Extended Mkt Composite | 68.16K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
13 | NT Ext Equity Mkt Idx Fd - NL | 65.39K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | Fidelity Series Total Market Index | 61.79K (0.12%) | 0.00 Increased by 0.00% | Aug 31, 24 |
15 | BlackRock Extended Equity Market K | 59.40K (0.11%) | -25.00 Decreased by -0.04% | Sep 30, 24 |
16 | Essex Inv Mgt Micro Cap Growth | 54.97K (0.10%) | -9.47K Decreased by -17.22% | Sep 30, 23 |
17 | NT Ext Equity Mkt Idx Fd - L | 53.06K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Northern Trust Extended Eq Market Idx | 53.06K (0.10%) | 18.50K Increased by +34.86% | Jun 30, 24 |
19 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 52.52K (0.10%) | -22.00 Decreased by -0.04% | Jun 30, 24 |
20 | Fidelity® Series Total Market Index | 44.01K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |