| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | KIM, LLC | 10.00M (125.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | CI Private Wealth LLC | 2.11M (26.33%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Liberty Mutual Group Asset Management Inc. | 1.60M (19.98%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Vanguard Group Inc | 1.51M (18.91%) | 154.00 Increased by +0.01% | Jun 30, 24 |
| 5 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.34M (16.81%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Fortress Investment Group LLC | 1.11M (13.89%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | RBF LLC | 882.35K (11.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Owl Creek Asset Management LP | 450.00K (5.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 388.10K (4.85%) | 29.36K Increased by +7.56% | Mar 31, 24 |
| 10 | Kent Lake Capital LLC | 333.62K (4.17%) | -786.54K Decreased by -235.76% | Sep 30, 23 |
| 11 | Quarry LP | 303.40K (3.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Marathon Asset Management LLC | 256.98K (3.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Bridgeway Capital Management, LLC | 248.70K (3.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Courier Capital Corp | 172.15K (2.15%) | 172.15K Increased by +100.00% | Jun 30, 24 |
| 15 | State Street Corp | 118.59K (1.48%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | State Street Corporation | 118.59K (1.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | BlackRock Inc | 106.70K (1.33%) | -70.56K Decreased by -66.12% | Jun 30, 24 |
| 18 | LANDSCAPE CAPITAL MANAGEMENT,LLC | 105.98K (1.33%) | -24.08K Decreased by -22.72% | Jun 30, 24 |
| 19 | Renaissance Technologies Corp | 94.20K (1.18%) | 6.30K Increased by +6.69% | Jun 30, 24 |
| 20 | Northern Trust Corp | 66.25K (0.83%) | -91.00 Decreased by -0.14% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bridgeway Ultra-Small Company Market | 248.70K (3.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Fidelity® Extended Market Index | 243.78K (3.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 209.49K (2.62%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | iShares Micro-Cap ETF | 98.91K (1.24%) | -1.37K Decreased by -1.39% | May 30, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 87.63K (1.10%) | 1.00 Increased by +0.00% | Jul 31, 24 |
| 6 | BlackRock Extended Mkt Composite | 62.44K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BlackRock Extended Equity Market K | 54.44K (0.68%) | -52.00 Decreased by -0.10% | Jun 30, 24 |
| 8 | Fidelity® Total Market Index | 53.18K (0.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Extended Market Index | 50.69K (0.63%) | -321.00 Decreased by -0.63% | Jul 31, 24 |
| 10 | Fidelity® Series Total Market Index | 37.96K (0.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 34.74K (0.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | RiverPark Strategic Income Institutional | 32.16K (0.40%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 13 | NT Ext Equity Mkt Idx Fd - NL | 28.66K (0.36%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 23.02K (0.29%) | -10.00 Decreased by -0.04% | Jun 30, 24 |
| 15 | Vanguard Instl Ttl Stck Mkt Idx Tr | 15.87K (0.20%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 15.87K (0.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Fidelity Total Market Index | 14.58K (0.18%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | SSgA U.S. Extended Market Index Class I | 13.80K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | State St US Extended Mkt Indx NL Cl C | 13.80K (0.17%) | 0.00 Increased by 0.00% | May 31, 24 |
| 20 | Vanguard U.S. Eq Idx £ Acc | 11.19K (0.14%) | 0.00 Increased by 0.00% | Jun 30, 24 |