| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HPM Partners LLC | 331.93K (3.81%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 2 | Vanguard Group Inc | 285.58K (3.28%) | 600.00 Increased by +0.21% | Dec 31, 25 |
| 3 | Ayrton Capital LLC | 256.58K (2.95%) | 256.58K Increased by +100.00% | Sep 30, 23 |
| 4 | Perritt Capital Management Inc. | 224.90K (2.58%) | 23.28K Increased by +10.35% | Sep 30, 25 |
| 5 | EAM Investors, LLC | 140.45K (1.61%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Prospera Financial Services Inc | 133.18K (1.53%) | -1.00 Decreased by -0.00% | Sep 30, 25 |
| 7 | Perkins Capital Management Inc | 100.05K (1.15%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Geode Capital Management, LLC | 81.88K (0.94%) | 1.29K Increased by +1.58% | Sep 30, 25 |
| 9 | Sargent Investment Group, LLC | 80.50K (0.92%) | -15.00K Decreased by -18.63% | Sep 30, 25 |
| 10 | Renaissance Technologies Corp | 68.70K (0.79%) | -1.90K Decreased by -2.77% | Dec 31, 25 |
| 11 | Royal Bank of Canada | 68.64K (0.79%) | 743.00 Increased by +1.08% | Jun 30, 25 |
| 12 | Citadel Advisors Llc | 61.63K (0.71%) | 61.63K Increased by +100.00% | Sep 30, 25 |
| 13 | Dimensional Fund Advisors, Inc. | 48.38K (0.56%) | 246.00 Increased by +0.51% | Dec 31, 25 |
| 14 | Thompson, Siegel & Walmsley LLC | 45.87K (0.53%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | Essex Investment Management Company, LLC | 38.92K (0.45%) | 13.29K Increased by +34.14% | Dec 31, 24 |
| 16 | Morgan Stanley - Brokerage Accounts | 34.20K (0.39%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 17 | The Goldman Sachs Group Inc | 28.59K (0.33%) | 123.00 Increased by +0.43% | Sep 30, 25 |
| 18 | Goldman Sachs Group Inc | 28.47K (0.33%) | -4.81K Decreased by -16.90% | Jun 30, 25 |
| 19 | Northern Trust Corp | 25.76K (0.30%) | -7.50K Decreased by -29.11% | Sep 30, 25 |
| 20 | Virtu Financial LLC | 19.42K (0.22%) | 19.42K Increased by +100.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard US Total Market Shares ETF | 170.46K (1.96%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 166.82K (1.92%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 3 | Perritt MicroCap Opportunities Investor | 160.00K (1.84%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 4 | EAM Ultra Micro Cap | 103.84K (1.19%) | -36.61K Decreased by -35.26% | Oct 31, 24 |
| 5 | Galileo Midcap C | 100.00K (1.15%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 88.73K (1.02%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 7 | Pleiades Small Cap Equity A | 73.60K (0.85%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | RBC Microcap Value I | 67.90K (0.78%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Perritt Ultra MicroCap | 50.00K (0.57%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Fidelity Extended Market Index | 46.05K (0.53%) | 1.37K Increased by +2.97% | Dec 31, 25 |
| 11 | Fidelity® Extended Market Index | 29.79K (0.34%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | DFA US Core Equity 2 I | 18.10K (0.21%) | 18.10K Increased by +100.00% | Dec 31, 25 |
| 13 | Dimensional US Targeted Value ETF | 18.10K (0.21%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 14 | DFA US Small Cap Value I | 16.02K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 15 | Fidelity Series Total Market Index | 11.56K (0.13%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | iShares Micro-Cap ETF | 10.93K (0.13%) | 0.00 Increased by 0.00% | May 31, 25 |
| 17 | Spartan Extended Market Index Pool F | 10.90K (0.13%) | 86.00 Increased by +0.79% | Dec 31, 25 |
| 18 | Northern Trust Extended Eq Market Idx | 10.52K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 19 | Bridgeway Omni Small-Cap Value | 10.00K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 20 | Bridgeway Omni Small-Cap Value N | 10.00K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 25 |