| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Banc Funds Co LLC | 150.27K (4.27%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 2 | First Manhattan Co. LLC | 125.45K (3.56%) | -13.56K Decreased by -10.81% | Mar 31, 25 |
| 3 | Vanguard Group Inc | 88.20K (2.51%) | 21.77K Increased by +24.68% | Mar 31, 25 |
| 4 | Gator Capital Management, LLC | 51.53K (1.46%) | 16.28K Increased by +31.59% | Sep 30, 23 |
| 5 | BlackRock Inc | 48.78K (1.39%) | -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 (0.79%) | 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 | LPL Financial Corp | 12.82K (0.36%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 12 | FNY Investment Advisers, LLC | 5.57K (0.16%) | 5.57K Increased by +100.00% | Mar 31, 25 |
| 13 | Tower Research Capital LLC | 364.00 (0.01%) | 87.00 Increased by +23.90% | Mar 31, 25 |
| 14 | Qube Research & Technologies | 323.00 (0.01%) | 323.00 Increased by +100.00% | Sep 30, 23 |
| 15 | UBS Group AG | 144.00 (0.00%) | 144.00 Increased by +100.00% | Dec 31, 24 |
| 16 | Royal Bank of Canada | 60.00 (0.00%) | -7.00 Decreased by -11.67% | Sep 30, 23 |
| 17 | Bank of America Corp | 30.00 (0.00%) | 1.00 Increased by +3.33% | Mar 31, 25 |
| 18 | Wells Fargo & Co | 26.00 (0.00%) | 1.00 Increased by +3.85% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 1.00 (0.00%) | 1.00 Increased by +100.00% | Mar 31, 25 |
| 20 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.00 (0.00%) | -44.69K Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 56.20K (1.60%) | 0.00 Increased by 0.00% | May 31, 25 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 31.49K (0.89%) | 0.00 Increased by 0.00% | May 31, 25 |
| 3 | Kennedy Bank Sector | 27.65K (0.79%) | 13.00 Increased by +0.05% | Dec 31, 23 |
| 4 | Fidelity Extended Market Index | 19.72K (0.56%) | -188.00 Decreased by -0.95% | Apr 30, 25 |
| 5 | Fidelity® Extended Market Index | 17.86K (0.51%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Auer Growth | 12.50K (0.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Fidelity® Total Market Index | 7.29K (0.21%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 8 | iShares Micro-Cap ETF | 7.23K (0.21%) | 0.00 Increased by 0.00% | May 31, 25 |
| 9 | Fidelity Total Market Index | 7.16K (0.20%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 10 | BlackRock Extended Mkt Composite | 6.69K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Northern Small Cap Core I | 6.05K (0.17%) | 6.05K Increased by +100.00% | Mar 31, 25 |
| 12 | BlackRock Extended Equity Market K | 5.83K (0.17%) | -12.00 Decreased by -0.21% | Dec 31, 23 |
| 13 | Extended Equity Market Fund K | 5.77K (0.16%) | 18.00 Increased by +0.31% | Mar 31, 25 |
| 14 | Fidelity Series Total Market Index | 5.10K (0.14%) | 174.00 Increased by +3.41% | Apr 30, 25 |
| 15 | Spartan Extended Market Index Pool F | 4.04K (0.11%) | 188.00 Increased by +4.65% | Apr 30, 25 |
| 16 | NT Ext Equity Mkt Idx Fd - L | 3.79K (0.11%) | 776.00 Increased by +20.47% | Mar 31, 25 |
| 17 | Northern Trust Extended Eq Market Idx | 3.79K (0.11%) | 776.00 Increased by +20.47% | Mar 31, 25 |
| 18 | NT Quality SCC US Fund - L | 3.10K (0.09%) | 3.10K Increased by +100.00% | Mar 31, 25 |
| 19 | NT Quality Small Cap Core | 3.10K (0.09%) | 3.10K Increased by +100.00% | Mar 31, 25 |
| 20 | Fidelity® Series Total Market Index | 2.79K (0.08%) | 0.00 Increased by 0.00% | Oct 31, 23 |