| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CI Private Wealth LLC | 2.11M (27.63%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 2 | KIM, LLC | 2.00M (26.24%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 3 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.34M (17.64%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Fortress Investment Group LLC | 1.11M (14.57%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Owl Creek Asset Management LP | 450.00K (5.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | RBF LLC | 352.94K (4.63%) | 176.47K Increased by +50.00% | Dec 31, 25 |
| 7 | Marathon Asset Management LLC | 351.40K (4.61%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 8 | Kent Lake Capital LLC | 333.62K (4.38%) | -786.54K Decreased by -235.76% | Sep 30, 23 |
| 9 | Vanguard Group Inc | 332.53K (4.36%) | 29.85K Increased by +8.98% | Dec 31, 25 |
| 10 | Liberty Mutual Group Asset Management Inc. | 319.60K (4.19%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 11 | Quarry LP | 303.40K (3.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Diversified Trust Co | 252.65K (3.32%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | State Street Corporation | 118.59K (1.56%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | LANDSCAPE CAPITAL MANAGEMENT,LLC | 105.98K (1.39%) | -24.08K Decreased by -22.72% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 78.02K (1.02%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | Cohanzick Management LLC | 55.19K (0.72%) | -48.24K Decreased by -87.42% | Sep 30, 23 |
| 17 | Barings LLC | 49.43K (0.65%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 18 | Worth Venture Partners, LLC | 47.10K (0.62%) | 10.06K Increased by +21.37% | Mar 31, 24 |
| 19 | Renaissance Technologies Corp | 35.44K (0.47%) | 4.50K Increased by +12.70% | Dec 31, 25 |
| 20 | Courier Capital Corp | 34.43K (0.45%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 243.78K (3.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 225.87K (2.96%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 3 | BlackRock Extended Mkt Composite | 62.44K (0.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 61.88K (0.81%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 5 | Fidelity® Total Market Index | 53.18K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity Extended Market Index | 39.31K (0.52%) | -143.00 Decreased by -0.36% | Feb 28, 26 |
| 7 | Fidelity® Series Total Market Index | 37.96K (0.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | RiverPark Strategic Income Institutional | 32.16K (0.42%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 9 | Bridgeway Ultra-Small Company Market | 24.74K (0.32%) | -20.00K Decreased by -80.84% | Dec 31, 25 |
| 10 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 15.87K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Fidelity Total Market Index | 14.45K (0.19%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 12 | iShares Micro-Cap ETF | 13.96K (0.18%) | -92.00 Decreased by -0.66% | Mar 31, 26 |
| 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 Mkt Fund CF | 12.49K (0.16%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 15 | Extended Equity Market Fund B | 12.49K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | Extended Equity Market Fund E | 12.49K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 17 | BlackRock Extended Equity Market K | 10.88K (0.14%) | -4.00 Decreased by -0.04% | Sep 30, 24 |
| 18 | Extended Equity Market Fund K | 10.63K (0.14%) | -78.00 Decreased by -0.73% | Mar 31, 26 |
| 19 | Fidelity Series Total Market Index | 10.55K (0.14%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 20 | Spartan Extended Market Index Pool F | 8.39K (0.11%) | 0.00 Increased by 0.00% | Feb 28, 26 |