| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 44.74K (0.83%) | -71.86K Decreased by -160.61% | Mar 31, 25 |
| 2 | Geode Capital Management, LLC | 32.34K (0.60%) | 2.69K Increased by +8.33% | Mar 31, 25 |
| 3 | TWO SIGMA SECURITIES, LLC | 17.69K (0.33%) | 17.69K Increased by +100.00% | Dec 31, 24 |
| 4 | Virtu Financial LLC | 15.42K (0.29%) | 15.42K Increased by +100.00% | Mar 31, 24 |
| 5 | UBS Group AG | 12.23K (0.23%) | -951.00 Decreased by -7.78% | Mar 31, 25 |
| 6 | SIMS INVESTMENT MANAGEMENT, LLC | 11.20K (0.21%) | 11.20K Increased by +100.00% | Jun 30, 25 |
| 7 | Group One Trading, LP | 1.10K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 8 | Huntington National Bank | 1.05K (0.02%) | -345.00 Decreased by -32.92% | Jun 30, 25 |
| 9 | FMR Inc | 454.00 (0.01%) | 417.00 Increased by +91.85% | Sep 30, 24 |
| 10 | Royal Bank of Canada | 226.00 (0.00%) | -11.00 Decreased by -4.87% | Mar 31, 25 |
| 11 | Newbridge Financial Services Group, Inc. | 136.00 (0.00%) | 136.00 Increased by +100.00% | Mar 31, 24 |
| 12 | FNY Investment Advisers, LLC | 100.00 (0.00%) | 100.00 Increased by +100.00% | Jun 30, 25 |
| 13 | Asset Dedication, LLC | 50.00 (0.00%) | -6.00 Decreased by -12.00% | Dec 31, 23 |
| 14 | Planned Solutions, Inc. | 45.00 (0.00%) | 45.00 Increased by +100.00% | Sep 30, 24 |
| 15 | Capital Advisors, Ltd. LLC | 34.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 16 | Bank of America Corp | 33.00 (0.00%) | 1.00 Increased by +3.03% | Mar 31, 25 |
| 17 | Ancora Advisors LLC | 9.00 (0.00%) | 9.00 Increased by +100.00% | Jun 30, 24 |
| 18 | SouthState Corp | 5.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 19 | JPMorgan Chase & Co | 3.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 20 | Northwestern Mutual Wealth Management Co | 1.00 (0.00%) | 1.00 Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pender Alternative Arbitrage Plus Cl I | 177.14K (3.28%) | 30.09K Increased by +16.99% | Aug 31, 25 |
| 2 | Pender Alternative Arbitrage Cl FF | 105.04K (1.94%) | 19.20K Increased by +18.28% | Aug 31, 25 |
| 3 | Vanguard US Total Market Shares ETF | 97.47K (1.80%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 51.07K (0.94%) | -18.73K Decreased by -36.67% | Feb 28, 25 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 43.74K (0.81%) | 0.00 Increased by 0.00% | May 31, 25 |
| 6 | Fidelity Extended Market Index | 22.01K (0.41%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Fidelity® Extended Market Index | 16.23K (0.30%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | BlackRock Extended Mkt Composite | 8.31K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | iShares Micro-Cap ETF | 7.28K (0.13%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 10 | BlackRock Extended Equity Market K | 7.24K (0.13%) | -3.00 Decreased by -0.04% | Sep 30, 24 |
| 11 | Extended Equity Market Fund K | 7.03K (0.13%) | -140.00 Decreased by -1.99% | Jun 30, 25 |
| 12 | CIBC US Broad Market Index | 5.13K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity Series Total Market Index | 4.97K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Fidelity® Series Total Market Index | 4.97K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Fidelity Total Market Index | 4.05K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 16 | Fidelity® Total Market Index | 4.05K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | T. Rowe Price U.S. Equities Tr | 3.52K (0.07%) | -93.00 Decreased by -2.64% | Jun 30, 25 |
| 18 | Schwab Total Stock Market Index | 3.10K (0.06%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 19 | NT Ext Equity Mkt Idx Fd - L | 3.06K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 20 | Northern Trust Extended Eq Market Idx | 3.06K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 25 |