| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Banc Funds Co LLC | 125.27K (3.56%) | -25.00K Decreased by -19.96% | Jun 30, 25 |
| 2 | First Manhattan Co. LLC | 125.26K (3.55%) | -197.00 Decreased by -0.16% | Jun 30, 25 |
| 3 | Vanguard Group Inc | 89.10K (2.53%) | 900.00 Increased by +1.01% | Jun 30, 25 |
| 4 | Gator Capital Management, LLC | 51.53K (1.46%) | 16.28K Increased by +31.59% | Sep 30, 23 |
| 5 | BlackRock Inc | 48.78K (1.38%) | -388.00 Decreased by -0.80% | Mar 31, 25 |
| 6 | SALZHAUER MICHAEL | 44.93K (1.28%) | -10.14K Decreased by -22.58% | Mar 31, 25 |
| 7 | Northern Trust Corp | 39.14K (1.11%) | 21.73K Increased by +55.52% | Mar 31, 25 |
| 8 | Geode Capital Management, LLC | 38.50K (1.09%) | 2.40K Increased by +6.23% | Mar 31, 25 |
| 9 | Kennedy Capital Management Inc | 27.64K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Creative Planning Inc | 15.57K (0.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Susquehanna International Group, LLP | 14.66K (0.42%) | 14.66K Increased by +100.00% | Jun 30, 25 |
| 12 | Stifel Financial Corp | 12.83K (0.36%) | 12.83K Increased by +100.00% | Jun 30, 25 |
| 13 | LPL Financial Corp | 12.82K (0.36%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | FNY Investment Advisers, LLC | 5.57K (0.16%) | 5.57K Increased by +100.00% | Mar 31, 25 |
| 15 | UBS Group AG | 4.28K (0.12%) | 4.13K Increased by +96.63% | Mar 31, 25 |
| 16 | Qube Research & Technologies | 323.00 (0.01%) | 323.00 Increased by +100.00% | Sep 30, 23 |
| 17 | Tower Research Capital LLC | 304.00 (0.01%) | -60.00 Decreased by -19.74% | Jun 30, 25 |
| 18 | Royal Bank of Canada | 60.00 (0.00%) | -7.00 Decreased by -11.67% | Sep 30, 23 |
| 19 | Bank of America Corp | 30.00 (0.00%) | 1.00 Increased by +3.33% | Mar 31, 25 |
| 20 | Wells Fargo & Co | 26.00 (0.00%) | 1.00 Increased by +3.85% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 38.61K (1.10%) | -17.59K Decreased by -45.57% | Jul 31, 25 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 30.81K (0.87%) | -673.00 Decreased by -2.18% | Jul 31, 25 |
| 3 | Kennedy Bank Sector | 27.65K (0.78%) | 13.00 Increased by +0.05% | Dec 31, 23 |
| 4 | Fidelity Extended Market Index | 19.42K (0.55%) | -160.00 Decreased by -0.82% | Jul 31, 25 |
| 5 | Fidelity® Extended Market Index | 17.86K (0.51%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Auer Growth | 12.50K (0.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | iShares Micro-Cap ETF | 8.48K (0.24%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 8 | Fidelity® Total Market Index | 7.29K (0.21%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Fidelity Total Market Index | 7.15K (0.20%) | -15.00 Decreased by -0.21% | Jul 31, 25 |
| 10 | BlackRock Extended Mkt Composite | 6.69K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | BlackRock Extended Equity Market K | 5.83K (0.17%) | -12.00 Decreased by -0.21% | Dec 31, 23 |
| 12 | Northern Small Cap Core I | 5.71K (0.16%) | -335.00 Decreased by -5.87% | Jun 30, 25 |
| 13 | Extended Equity Market Fund K | 5.65K (0.16%) | -113.00 Decreased by -2.00% | Jun 30, 25 |
| 14 | Fidelity Series Total Market Index | 5.10K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 15 | Spartan Extended Market Index Pool F | 4.24K (0.12%) | 160.00 Increased by +3.77% | Jul 31, 25 |
| 16 | NT Ext Equity Mkt Idx Fd - L | 3.79K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Northern Trust Extended Eq Market Idx | 3.79K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 18 | NT Quality SCC US Fund - L | 2.87K (0.08%) | -228.00 Decreased by -7.94% | Jun 30, 25 |
| 19 | NT Quality Small Cap Core | 2.87K (0.08%) | -228.00 Decreased by -7.94% | Jun 30, 25 |
| 20 | Fidelity® Series Total Market Index | 2.79K (0.08%) | 0.00 Increased by 0.00% | Oct 31, 23 |