| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 325 Capital LLC | 26.49M (2.30 K%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 2 | SMH Capital Inc. | 3.89M (337.33%) | 2.34M Increased by +60.12% | Mar 31, 26 |
| 3 | L1 Global Manager Pty Ltd | 2.44M (211.89%) | 2.44M Increased by +100.00% | Dec 31, 25 |
| 4 | Bleichroeder LP | 1.22M (105.95%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 5 | Vanguard Group Inc | 1.04M (90.43%) | 527.34K Increased by +50.54% | Dec 31, 25 |
| 6 | Ghisallo Capital Management LLC | 960.34K (83.23%) | 711.38K Increased by +74.08% | Mar 31, 26 |
| 7 | Geode Capital Management, LLC | 529.95K (45.93%) | 126.46K Increased by +23.86% | Mar 31, 26 |
| 8 | State Street Corp | 124.30K (10.77%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 9 | U.S. Capital Wealth Advisors, LLC | 83.57K (7.24%) | -5.00K Decreased by -5.98% | Mar 31, 26 |
| 10 | Northern Trust Corp | 81.89K (7.10%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 11 | XTX Topco Ltd | 73.64K (6.38%) | 73.64K Increased by +100.00% | Mar 31, 26 |
| 12 | Citigroup Inc | 41.68K (3.61%) | 15.12K Increased by +36.28% | Mar 31, 26 |
| 13 | SBI Securities Co Ltd | 35.61K (3.09%) | 1.01K Increased by +2.85% | Mar 31, 26 |
| 14 | Chilton Capital Management L P | 7.50K (0.65%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 15 | Bank of America Corp | 5.50K (0.48%) | 5.16K Increased by +93.75% | Dec 31, 25 |
| 16 | Efficient Wealth Management LLC | 500.00 (0.04%) | 500.00 Increased by +100.00% | Dec 31, 25 |
| 17 | E & G Advisors LP | 0.00 (0.00%) | -16.00K Decreased by N/A% | Dec 31, 25 |
| 18 | Fortitude Family Office LLC | 0.00 (0.00%) | -1.12K Decreased by N/A% | Mar 31, 26 |
| 19 | Jane Street Group LLC | 0.00 (0.00%) | -200.15K Decreased by N/A% | Mar 31, 26 |
| 20 | Susquehanna International Group, LLP | 0.00 (0.00%) | -58.32K Decreased by N/A% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Abante Quant Value FI | 207.44K (17.98%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 2 | NT Ext Equity Mkt Index Fund - Lending | 61.56K (5.33%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 3 | NT Ext Eq Mkt Idx Fd DC Lending Tier 5 | 24.29K (2.11%) | 168.00 Increased by +0.69% | Mar 31, 26 |
| 4 | NT Ext Equity Mkt Index Fund - NL | 18.68K (1.62%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 5 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 14.64K (1.27%) | -77.00 Decreased by -0.53% | Mar 31, 26 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 13.57K (1.18%) | -529.21K Decreased by -3.90 K% | Apr 30, 26 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 8.05K (0.70%) | -314.10K Decreased by -3.90 K% | Apr 30, 26 |
| 8 | Fidelity Extended Market Index | 7.98K (0.69%) | -1.00 Decreased by -0.01% | Apr 30, 26 |
| 9 | Vanguard Instl Ttl Stck Mkt Index Trust | 2.82K (0.24%) | 2.82K Increased by +100.00% | Aug 31, 25 |
| 10 | NT US Market Cap Index Fund - Ld | 1.65K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 11 | Northern Trust Extended Eq Market Idx | 1.54K (0.13%) | -23.52K Decreased by -1.53 K% | Mar 31, 26 |
| 12 | Spartan Extended Market Index Pool F | 1.53K (0.13%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 13 | Fidelity Series Total Market Index | 1.35K (0.12%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 14 | Fidelity Total Market Index | 1.29K (0.11%) | -1.00 Decreased by -0.08% | Apr 30, 26 |
| 15 | Spartan Total Market Index Pool G | 812.00 (0.07%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 16 | Fidelity Nasdaq Composite Index | 285.00 (0.02%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 17 | Northern Trust Wilshire 5000 | 41.00 (0.00%) | 41.00 Increased by +100.00% | Mar 31, 26 |