| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Iridian Asset Management LLC | 576.65K (15.00%) | 138.65K Increased by +24.04% | Mar 31, 25 |
| 2 | Hidden Lake Asset Management LP | 126.47K (3.29%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 3 | Vanguard Group Inc | 113.34K (2.95%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | Anchorage Advisors, LLC | 97.85K (2.55%) | -7.18K Decreased by -7.34% | Dec 31, 23 |
| 5 | Goldman Sachs Group Inc | 91.16K (2.37%) | 908.00 Increased by +1.00% | Dec 31, 24 |
| 6 | Venturi Wealth Management, LLC | 55.17K (1.44%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 7 | BlackRock Inc | 44.93K (1.17%) | 38.00 Increased by +0.08% | Dec 31, 24 |
| 8 | Geode Capital Management, LLC | 39.95K (1.04%) | 721.00 Increased by +1.80% | Dec 31, 24 |
| 9 | Atlantic Trust Group, LLC | 26.84K (0.70%) | 10.23K Increased by +38.14% | Dec 31, 24 |
| 10 | Boston Partners Global Investors, Inc | 20.26K (0.53%) | 20.26K Increased by +100.00% | Sep 30, 23 |
| 11 | Northern Trust Corp | 20.20K (0.53%) | 6.96K Increased by +34.43% | Dec 31, 24 |
| 12 | Renaissance Technologies Corp | 18.50K (0.48%) | -301.00 Decreased by -1.63% | Dec 31, 24 |
| 13 | Arnhold LLC | 18.12K (0.47%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Bridgeway Capital Management, LLC | 12.42K (0.32%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 15 | Formidable Asset Management LLC | 11.61K (0.30%) | -400.00 Decreased by -3.45% | Dec 31, 24 |
| 16 | UBS Group AG | 10.81K (0.28%) | 9.81K Increased by +90.71% | Dec 31, 24 |
| 17 | Susquehanna International Group, LLP | 10.13K (0.26%) | 10.13K Increased by +100.00% | Sep 30, 23 |
| 18 | Atalaya Capital Management LP | 4.46K (0.12%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Blue Owl Capital Holdings LP | 4.46K (0.12%) | 4.46K Increased by +100.00% | Sep 30, 24 |
| 20 | Tower Research Capital LLC | 911.00 (0.02%) | 239.00 Increased by +26.23% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Aston Hill Strategic Yield II Class Sr F | 117.23K (3.05%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 65.73K (1.71%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 55.11K (1.43%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 4 | Purpose Credit Opportunities Series F | 33.97K (0.88%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Russell Inv US Small Cap Equity E | 24.27K (0.63%) | 8.73K Increased by +35.95% | Nov 30, 23 |
| 6 | Fidelity Extended Market Index | 21.78K (0.57%) | 1.80K Increased by +8.29% | Mar 31, 25 |
| 7 | Iridian US Corp Change Equity I USD Acc | 20.35K (0.53%) | 5.11K Increased by +25.12% | Feb 28, 25 |
| 8 | WPG Partners Micro Cap Opportunities | 20.26K (0.53%) | 20.26K Increased by +100.00% | Sep 30, 23 |
| 9 | Fidelity® Extended Market Index | 18.42K (0.48%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Iridian US Equity I USD Acc | 15.24K (0.40%) | 1.26K Increased by +8.25% | Jan 31, 25 |
| 11 | Bridgeway Ultra-Small Company Market | 12.42K (0.32%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 12 | Ayalon Global Stocks | 9.12K (0.24%) | 9.12K Increased by +100.00% | Aug 31, 24 |
| 13 | Fidelity Total Market Index | 8.36K (0.22%) | 1.98K Increased by +23.61% | Mar 31, 25 |
| 14 | Northern Trust Wilshire 5000 | 6.21K (0.16%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 15 | Fidelity® Total Market Index | 5.64K (0.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Fidelity Series Total Market Index | 5.36K (0.14%) | 266.00 Increased by +4.96% | Mar 31, 25 |
| 17 | iShares Micro-Cap ETF | 5.25K (0.14%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 18 | Russell Inv US Small Cap Equity | 5.21K (0.14%) | 1.78K Increased by +34.22% | Nov 30, 23 |
| 19 | BlackRock Extended Mkt Composite | 4.52K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Russell Inv Small Cap Fund B | 4.06K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |