| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 290.94K (28.28%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Walleye Trading Advisors, LLC | 126.00K (12.25%) | -2.70K Decreased by -2.14% | Sep 30, 23 |
| 3 | Renaissance Technologies Corp | 17.90K (1.74%) | 1.10K Increased by +6.15% | Jun 30, 24 |
| 4 | State Street Corp | 16.86K (1.64%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | State Street Corporation | 16.86K (1.64%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Northern Trust Corp | 15.95K (1.55%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | XTX Topco Ltd | 12.38K (1.20%) | 12.38K Increased by +100.00% | Dec 31, 23 |
| 8 | Tower Research Capital LLC | 5.97K (0.58%) | -18.00 Decreased by -0.30% | Jun 30, 24 |
| 9 | Royal Bank of Canada | 283.00 (0.03%) | 178.00 Increased by +62.90% | Jun 30, 24 |
| 10 | SIMPLEX TRADING, LLC | 217.00 (0.02%) | -400.00 Decreased by -184.33% | Jun 30, 24 |
| 11 | Bank of America Corp | 101.00 (0.01%) | 101.00 Increased by +100.00% | Jun 30, 24 |
| 12 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -7.50K Decreased by N/A% | Jun 30, 24 |
| 13 | BlackRock Inc | 0.00 (0.00%) | -9.91K Decreased by N/A% | Sep 30, 24 |
| 14 | Corsair Capital Management LLC | 0.00 (0.00%) | -31.39K Decreased by N/A% | Dec 31, 23 |
| 15 | DARK FOREST CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -639.00 Decreased by N/A% | Jun 30, 23 |
| 16 | Geode Capital Management, LLC | 0.00 (0.00%) | -92.02K Decreased by N/A% | Sep 30, 24 |
| 17 | HighTower Advisors, LLC | 0.00 (0.00%) | -214.22K Decreased by N/A% | Sep 30, 24 |
| 18 | IFP Advisors, LLC | 0.00 (0.00%) | -46.00 Decreased by N/A% | Sep 30, 23 |
| 19 | JPMorgan Chase & Co | 0.00 (0.00%) | -40.00 Decreased by N/A% | Sep 30, 24 |
| 20 | Millennium Management LLC | 0.00 (0.00%) | -10.40K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 9.91K (0.96%) | -15.43K Decreased by -155.78% | Jun 28, 24 |
| 2 | Fidelity Extended Market Index | 3.85K (0.37%) | 238.00 Increased by +6.17% | Dec 31, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 3.46K (0.34%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | 1290 VT Micro Cap K | 3.00K (0.29%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 5 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2.46K (0.24%) | 4.00 Increased by +0.16% | Sep 30, 24 |
| 6 | SSgA U.S. Extended Market Index Class I | 900.00 (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 797.00 (0.08%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 8 | Northern Trust Extended Eq Market Idx | 797.00 (0.08%) | 757.00 Increased by +94.98% | Dec 31, 24 |
| 9 | Fidelity Series Total Market Index | 693.00 (0.07%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 10 | SSgA U.S. Total Market Index Strategy | 369.00 (0.04%) | 110.00 Increased by +29.81% | Jun 30, 24 |
| 11 | Spartan Extended Market Index Pool E | 283.00 (0.03%) | 28.00 Increased by +9.89% | Dec 31, 24 |
| 12 | Fidelity Nasdaq Composite Index | 219.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 190.00 (0.02%) | 190.00 Increased by +100.00% | Dec 31, 24 |
| 14 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 190.00 (0.02%) | 190.00 Increased by +100.00% | Dec 31, 24 |
| 15 | Fidelity Total Market Index | 122.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 16 | JHVIT Total Stock Market Index I | 65.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Spartan Total Market Index Pool E | 64.00 (0.01%) | -2.00 Decreased by -3.13% | Dec 31, 24 |
| 18 | State St US Extended Mkt Indx NL Cl C | 45.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 19 | Fidelity U.S. Equity Index Ins Trust | 4.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 20 | Vanguard Total Stock Mkt Idx Inv | 1.00 (0.00%) | -10.45K Decreased by -1.05 M% | Oct 31, 24 |