| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CI Private Wealth LLC | 2.11M (27.89%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | KIM, LLC | 2.00M (26.48%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.34M (17.80%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Fortress Investment Group LLC | 1.11M (14.71%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Owl Creek Asset Management LP | 450.00K (5.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Marathon Asset Management LLC | 351.40K (4.65%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Kent Lake Capital LLC | 333.62K (4.42%) | -786.54K Decreased by -235.76% | Sep 30, 23 |
| 8 | Liberty Mutual Group Asset Management Inc. | 319.60K (4.23%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Quarry LP | 303.40K (4.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Vanguard Group Inc | 302.68K (4.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Diversified Trust Co | 250.00K (3.31%) | 250.00K Increased by +100.00% | Jun 30, 25 |
| 12 | RBF LLC | 176.47K (2.34%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | State Street Corporation | 118.59K (1.57%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | LANDSCAPE CAPITAL MANAGEMENT,LLC | 105.98K (1.40%) | -24.08K Decreased by -22.72% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 78.02K (1.03%) | -201.00 Decreased by -0.26% | Jun 30, 25 |
| 16 | Cohanzick Management LLC | 55.19K (0.73%) | -48.24K Decreased by -87.42% | Sep 30, 23 |
| 17 | Barings LLC | 49.43K (0.65%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 18 | Worth Venture Partners, LLC | 47.10K (0.62%) | 10.06K Increased by +21.37% | Mar 31, 24 |
| 19 | Bridgeway Capital Management, LLC | 44.74K (0.59%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 20 | Courier Capital Corp | 34.43K (0.46%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 243.78K (3.23%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 205.87K (2.73%) | -4.50K Decreased by -2.19% | Jul 31, 25 |
| 3 | BlackRock Extended Mkt Composite | 62.44K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 61.88K (0.82%) | -28.20K Decreased by -45.57% | Jul 31, 25 |
| 5 | Fidelity® Total Market Index | 53.18K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Bridgeway Ultra-Small Company Market | 44.74K (0.59%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Fidelity Extended Market Index | 40.34K (0.53%) | -332.00 Decreased by -0.82% | Jul 31, 25 |
| 8 | Fidelity® Series Total Market Index | 37.96K (0.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | RiverPark Strategic Income Institutional | 32.16K (0.43%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 10 | Vanguard Instl Ttl Stck Mkt Idx Tr | 15.87K (0.21%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 15.87K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Fidelity Total Market Index | 14.53K (0.19%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 13 | SSgA U.S. Extended Market Index Class I | 13.80K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | BlackRock Extended Equity Market K | 10.88K (0.14%) | -4.00 Decreased by -0.04% | Sep 30, 24 |
| 15 | Extended Equity Market Fund K | 10.56K (0.14%) | -211.00 Decreased by -2.00% | Jun 30, 25 |
| 16 | Fidelity Series Total Market Index | 10.55K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 17 | iShares Micro-Cap ETF | 10.46K (0.14%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 18 | Spartan Extended Market Index Pool F | 7.52K (0.10%) | 332.00 Increased by +4.42% | Jul 31, 25 |
| 19 | NT Ext Equity Mkt Idx Fd - L | 6.95K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 20 | Northern Trust Extended Eq Market Idx | 6.95K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 25 |