| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Iridian Asset Management LLC | 400.00K (10.19%) | 85.74K Increased by +21.44% | Sep 30, 24 |
| 2 | Hidden Lake Asset Management LP | 126.47K (3.22%) | 3.59K Increased by +2.84% | Sep 30, 24 |
| 3 | Vanguard Group Inc | 113.34K (2.89%) | 1.35K Increased by +1.19% | Sep 30, 24 |
| 4 | Anchorage Advisors, LLC | 97.85K (2.49%) | -7.18K Decreased by -7.34% | Dec 31, 23 |
| 5 | Goldman Sachs Group Inc | 90.25K (2.30%) | 90.25K Increased by +100.00% | Sep 30, 24 |
| 6 | Venturi Wealth Management, LLC | 55.17K (1.41%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | BlackRock Inc | 43.34K (1.10%) | 5.83K Increased by +13.45% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 39.23K (1.00%) | 2.83K Increased by +7.20% | Sep 30, 24 |
| 9 | Boston Partners Global Investors, Inc | 20.26K (0.52%) | 20.26K Increased by +100.00% | Sep 30, 23 |
| 10 | Renaissance Technologies Corp | 18.80K (0.48%) | -2.20K Decreased by -11.72% | Sep 30, 24 |
| 11 | Arnhold LLC | 18.12K (0.46%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Northern Trust Corp | 13.24K (0.34%) | -288.00 Decreased by -2.17% | Sep 30, 24 |
| 13 | Bridgeway Capital Management, LLC | 12.42K (0.32%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Formidable Asset Management LLC | 12.01K (0.31%) | 1.31K Increased by +10.91% | Sep 30, 24 |
| 15 | Susquehanna International Group, LLP | 10.13K (0.26%) | 10.13K Increased by +100.00% | Sep 30, 23 |
| 16 | Atlantic Trust Group, LLC | 4.52K (0.12%) | 4.52K Increased by +100.00% | Jun 30, 24 |
| 17 | Atalaya Capital Management LP | 4.46K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Blue Owl Capital Holdings LP | 4.46K (0.11%) | 4.46K Increased by +100.00% | Sep 30, 24 |
| 19 | UBS Group AG | 1.00K (0.03%) | 1.00K Increased by +100.00% | Sep 30, 24 |
| 20 | FMR Inc | 783.00 (0.02%) | 1.00 Increased by +0.13% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Aston Hill Strategic Yield II Class Sr F | 117.23K (2.99%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 65.73K (1.67%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 44.98K (1.15%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | Purpose Credit Opportunities Series F | 33.97K (0.87%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Russell Inv US Small Cap Equity E | 24.27K (0.62%) | 8.73K Increased by +35.95% | Nov 30, 23 |
| 6 | Fidelity Extended Market Index | 21.34K (0.54%) | -371.00 Decreased by -1.74% | Sep 30, 24 |
| 7 | WPG Partners Micro Cap Opportunities | 20.26K (0.52%) | 20.26K Increased by +100.00% | Sep 30, 23 |
| 8 | Fidelity® Extended Market Index | 18.42K (0.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Bridgeway Ultra-Small Company Market | 12.42K (0.32%) | 3.30K Increased by +26.58% | Sep 30, 24 |
| 10 | Iridian US Equity I USD Acc | 9.80K (0.25%) | 3.72K Increased by +37.91% | Oct 31, 24 |
| 11 | Ayalon Global Stocks | 9.12K (0.23%) | 9.12K Increased by +100.00% | Aug 31, 24 |
| 12 | Northern Trust Wilshire 5000 | 6.21K (0.16%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 13 | Fidelity® Total Market Index | 5.64K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity Total Market Index | 5.60K (0.14%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | iShares Micro-Cap ETF | 5.52K (0.14%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 16 | Russell Inv US Small Cap Equity | 5.21K (0.13%) | 1.78K Increased by +34.22% | Nov 30, 23 |
| 17 | Fidelity Series Total Market Index | 4.75K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | BlackRock Extended Mkt Composite | 4.52K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Russell Inv Small Cap Fund B | 4.06K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | BlackRock Extended Equity Market K | 3.94K (0.10%) | -2.00 Decreased by -0.05% | Sep 30, 24 |