| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cresset Asset Management, LLC | 914.64K (5.50%) | -430.00K Decreased by -47.01% | Jun 30, 23 |
| 2 | JPMorgan Chase & Co | 773.17K (4.65%) | 161.00 Increased by +0.02% | Sep 30, 24 |
| 3 | Vanguard Group Inc | 651.32K (3.92%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Macquarie Group Ltd | 605.88K (3.64%) | -10.37K Decreased by -1.71% | Sep 30, 24 |
| 5 | Clayton Partners, LLC | 478.72K (2.88%) | 40.40K Increased by +8.44% | Sep 30, 24 |
| 6 | MGG Investment Group LP | 477.22K (2.87%) | 25.35K Increased by +5.31% | Sep 30, 24 |
| 7 | BlackRock Inc | 231.92K (1.39%) | 17.73K Increased by +7.64% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 155.20K (0.93%) | 9.09K Increased by +5.86% | Sep 30, 24 |
| 9 | Renaissance Technologies Corp | 135.82K (0.82%) | -1.40K Decreased by -1.03% | Sep 30, 24 |
| 10 | UBS Group AG | 93.50K (0.56%) | 93.38K Increased by +99.87% | Sep 30, 24 |
| 11 | Bridgeway Capital Management, LLC | 86.99K (0.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | GSA Capital Partners LLP | 78.95K (0.47%) | 78.95K Increased by +100.00% | Dec 31, 23 |
| 13 | Susquehanna International Group, LLP | 50.47K (0.30%) | 19.11K Increased by +37.86% | Sep 30, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 44.92K (0.27%) | -44.77K Decreased by -99.67% | Sep 30, 24 |
| 15 | State Street Corp | 44.04K (0.26%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | State Street Corporation | 44.04K (0.26%) | -4.90K Decreased by -11.13% | Mar 31, 24 |
| 17 | Amvescap Plc. | 33.67K (0.20%) | 33.67K Increased by +100.00% | Dec 31, 23 |
| 18 | T. Rowe Price Associates, Inc. | 32.64K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Northern Trust Corp | 26.13K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Essex Financial Services, Inc. | 24.14K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 429.60K (2.58%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | BlackRock Extended Mkt Composite | 363.36K (2.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Delaware Ivy Natural Resources A | 280.49K (1.69%) | -1.08K Decreased by -0.38% | Sep 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 198.96K (1.20%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | Macquarie VIP Energy Service | 124.58K (0.75%) | -979.00 Decreased by -0.79% | Sep 30, 24 |
| 6 | Macquarie VIP Natural Resources Service | 116.78K (0.70%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Delaware Ivy VIP Energy II | 112.93K (0.68%) | 1.16K Increased by +1.02% | Dec 31, 23 |
| 8 | Delaware Ivy VIP Natural Resources II | 111.11K (0.67%) | 1.22K Increased by +1.10% | Dec 31, 23 |
| 9 | Fidelity Extended Market Index | 93.56K (0.56%) | 6.91K Increased by +7.39% | Sep 30, 24 |
| 10 | Bridgeway Ultra-Small Company Market | 44.02K (0.26%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Bridgeway Ultra-Small Company | 42.96K (0.26%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | BlackRock Extended Equity Market K | 39.58K (0.24%) | -17.00 Decreased by -0.04% | Sep 30, 24 |
| 13 | iShares Micro-Cap ETF | 38.54K (0.23%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 14 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 33.45K (0.20%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 15 | Delaware Global Listed Real Assets A | 31.86K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Fidelity Total Market Index | 24.54K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Fidelity Series Total Market Index | 21.06K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Macquarie Global Lstd Rl Asts IF USD Acc | 19.66K (0.12%) | 277.00 Increased by +1.41% | Oct 31, 24 |
| 19 | T. Rowe Price Extended Equity Market Idx | 19.16K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | LUX IM ESG New Industrial Trends DXL | 18.63K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |