| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | KIM, LLC | 10.00M (125.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | CI Private Wealth LLC | 4.21M (52.73%) | 4.21M Increased by +100.00% | Sep 30, 24 |
| 3 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.34M (16.83%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Fortress Investment Group LLC | 1.11M (13.90%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Owl Creek Asset Management LP | 450.00K (5.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Kent Lake Capital LLC | 333.62K (4.18%) | -786.54K Decreased by -235.76% | Sep 30, 23 |
| 7 | Liberty Mutual Group Asset Management Inc. | 319.60K (4.00%) | 319.60K Increased by +100.00% | Sep 30, 24 |
| 8 | Quarry LP | 303.40K (3.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Vanguard Group Inc | 301.80K (3.78%) | -730.00 Decreased by -0.24% | Sep 30, 24 |
| 10 | RBF LLC | 176.47K (2.21%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | State Street Corporation | 118.59K (1.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | BlackRock Inc | 106.70K (1.34%) | -70.56K Decreased by -66.12% | Jun 30, 24 |
| 13 | LANDSCAPE CAPITAL MANAGEMENT,LLC | 105.98K (1.33%) | -24.08K Decreased by -22.72% | Jun 30, 24 |
| 14 | Geode Capital Management, LLC | 76.48K (0.96%) | 76.48K Increased by +100.00% | Sep 30, 24 |
| 15 | Cohanzick Management LLC | 55.19K (0.69%) | -48.24K Decreased by -87.42% | Sep 30, 23 |
| 16 | Marathon Asset Management LLC | 51.40K (0.64%) | 1.00 Increased by +0.00% | Sep 30, 24 |
| 17 | Bridgeway Capital Management, LLC | 47.16K (0.59%) | -2.58K Decreased by -5.48% | Sep 30, 24 |
| 18 | Worth Venture Partners, LLC | 47.10K (0.59%) | 10.06K Increased by +21.37% | Mar 31, 24 |
| 19 | Courier Capital Corp | 34.43K (0.43%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Susquehanna International Group, LLP | 29.82K (0.37%) | 29.82K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 243.78K (3.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 209.97K (2.63%) | 477.00 Increased by +0.23% | Oct 31, 24 |
| 3 | iShares Micro-Cap ETF | 98.91K (1.24%) | -1.37K Decreased by -1.39% | May 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 90.08K (1.13%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | BlackRock Extended Mkt Composite | 62.44K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Fidelity® Total Market Index | 53.18K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Bridgeway Ultra-Small Company Market | 47.16K (0.59%) | -2.58K Decreased by -5.48% | Sep 30, 24 |
| 8 | Fidelity Extended Market Index | 43.52K (0.54%) | -9.44K Decreased by -21.70% | Sep 30, 24 |
| 9 | Fidelity® Series Total Market Index | 37.96K (0.48%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | RiverPark Strategic Income Institutional | 32.16K (0.40%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 11 | Vanguard Instl Ttl Stck Mkt Idx Tr | 15.87K (0.20%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 15.87K (0.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Fidelity Total Market Index | 14.58K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | SSgA U.S. Extended Market Index Class I | 13.80K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | BlackRock Extended Equity Market K | 10.88K (0.14%) | -4.00 Decreased by -0.04% | Sep 30, 24 |
| 16 | Fidelity Series Total Market Index | 9.46K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 6.95K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Northern Trust Extended Eq Market Idx | 6.95K (0.09%) | 5.56K Increased by +79.99% | Sep 30, 24 |
| 19 | NT Ext Equity Mkt Idx Fd - NL | 5.73K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | SSgA U.S. Total Market Index Strategy | 5.66K (0.07%) | 1.68K Increased by +29.68% | Jun 30, 24 |