| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 4.75M (3.73%) | 4.75M Increased by +100.00% | Sep 30, 24 |
| 2 | Heights Capital Management Inc | 4.49M (3.53%) | -316.85K Decreased by -7.05% | Mar 31, 25 |
| 3 | Vanguard Group Inc | 3.45M (2.71%) | 1.10M Increased by +32.02% | Mar 31, 25 |
| 4 | Cresset Asset Management, LLC | 1.28M (1.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 5 | CVI Holdings LLC | 1.15M (0.90%) | -1.58M Decreased by -137.87% | Mar 31, 24 |
| 6 | Marshall Wace Asset Management Ltd | 875.47K (0.69%) | 551.01K Increased by +62.94% | Mar 31, 25 |
| 7 | Geode Capital Management, LLC | 854.35K (0.67%) | 128.19K Increased by +15.00% | Mar 31, 25 |
| 8 | Bleichroeder LP | 775.00K (0.61%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 9 | Susquehanna International Group, LLP | 716.54K (0.56%) | 663.91K Increased by +92.65% | Mar 31, 25 |
| 10 | Diamond Hill Capital Management Inc | 645.51K (0.51%) | 31.22K Increased by +4.84% | Mar 31, 25 |
| 11 | BlackRock Inc | 565.67K (0.44%) | 5.88K Increased by +1.04% | Mar 31, 25 |
| 12 | Essex Investment Management Company, LLC | 534.38K (0.42%) | -126.55K Decreased by -23.68% | Sep 30, 23 |
| 13 | Jane Street Group LLC | 410.20K (0.32%) | 410.20K Increased by +100.00% | Dec 31, 24 |
| 14 | Group One Trading, LP | 388.28K (0.30%) | 227.13K Increased by +58.49% | Mar 31, 25 |
| 15 | AMH Equity Ltd | 372.00K (0.29%) | 372.00K Increased by +100.00% | Dec 31, 24 |
| 16 | Cito Capital Group, LLC | 357.80K (0.28%) | 115.00K Increased by +32.14% | Mar 31, 25 |
| 17 | Bank of New York Mellon Corp | 317.58K (0.25%) | 62.00 Increased by +0.02% | Sep 30, 23 |
| 18 | State Street Corp | 315.16K (0.25%) | 69.40K Increased by +22.02% | Mar 31, 25 |
| 19 | Bard Associates Inc | 257.15K (0.20%) | -4.75K Decreased by -1.85% | Sep 30, 23 |
| 20 | WEALTH EFFECTS LLC | 192.50K (0.15%) | -9.40K Decreased by -4.88% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.35M (1.85%) | 0.00 Increased by 0.00% | May 31, 25 |
| 2 | Hood River Small/Mid-Cap Growth | 1.61M (1.26%) | 1.61M Increased by +100.00% | Jun 30, 25 |
| 3 | Vanguard US Total Market Shares ETF | 1.56M (1.22%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 1.17M (0.92%) | 0.00 Increased by 0.00% | May 31, 25 |
| 5 | Herald Ord | 450.00K (0.35%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | Fidelity Extended Market Index | 438.64K (0.34%) | -1.96K Decreased by -0.45% | May 31, 25 |
| 7 | Extended Equity Market Fund K | 260.39K (0.20%) | 86.44K Increased by +33.20% | Jun 30, 25 |
| 8 | Fidelity® Extended Market Index | 233.78K (0.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Acuitas US Microcap Institutional | 137.51K (0.11%) | 23.22K Increased by +16.89% | Mar 31, 25 |
| 10 | Fidelity Total Market Index | 127.37K (0.10%) | 0.00 Increased by 0.00% | May 31, 25 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 121.85K (0.10%) | 27.65K Increased by +22.69% | Jun 30, 25 |
| 12 | Northern Trust Extended Eq Market Idx | 121.85K (0.10%) | 27.65K Increased by +22.69% | Jun 30, 25 |
| 13 | DNB Fund - Disruptive Opp Retail A EUR | 117.62K (0.09%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 14 | Fidelity Series Total Market Index | 112.30K (0.09%) | 0.00 Increased by 0.00% | May 31, 25 |
| 15 | BNY Mellon Opportunistic Small Cap Inv | 104.10K (0.08%) | -2.97K Decreased by -2.85% | Nov 30, 23 |
| 16 | BNY Mellon VIF Oppc Sm Cap Port Initl | 93.38K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | NT Ext Equity Mkt Idx Fd - NL | 91.95K (0.07%) | 11.44K Increased by +12.44% | Jun 30, 25 |
| 18 | Spartan Extended Market Index Pool F | 90.80K (0.07%) | 937.00 Increased by +1.03% | May 31, 25 |
| 19 | iShares Micro-Cap ETF | 88.73K (0.07%) | -604.00 Decreased by -0.68% | Apr 30, 24 |
| 20 | Spartan Extended Market Index Pool E | 85.65K (0.07%) | 19.56K Increased by +22.84% | Mar 31, 25 |