| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Heights Capital Management Inc | 4.81M (5.17%) | 3.84M Increased by +79.90% | Dec 31, 24 |
| 2 | Armistice Capital, LLC | 4.75M (5.11%) | 4.75M Increased by +100.00% | Sep 30, 24 |
| 3 | Vanguard Group Inc | 2.34M (2.52%) | 256.87K Increased by +10.97% | Dec 31, 24 |
| 4 | Cresset Asset Management, LLC | 1.28M (1.38%) | 1.28M Increased by +100.00% | Dec 31, 24 |
| 5 | CVI Holdings LLC | 1.15M (1.24%) | -1.58M Decreased by -137.87% | Mar 31, 24 |
| 6 | Bleichroeder LP | 775.00K (0.83%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 7 | Geode Capital Management, LLC | 726.16K (0.78%) | 103.57K Increased by +14.26% | Dec 31, 24 |
| 8 | Diamond Hill Capital Management Inc | 614.29K (0.66%) | 206.89K Increased by +33.68% | Dec 31, 24 |
| 9 | BlackRock Inc | 559.79K (0.60%) | 129.00K Increased by +23.05% | Dec 31, 24 |
| 10 | Essex Investment Management Company, LLC | 534.38K (0.57%) | -126.55K Decreased by -23.68% | Sep 30, 23 |
| 11 | Jane Street Group LLC | 410.20K (0.44%) | 410.20K Increased by +100.00% | Dec 31, 24 |
| 12 | MYDA Advisors LLC | 390.00K (0.42%) | 390.00K Increased by +100.00% | Dec 31, 24 |
| 13 | AMH Equity Ltd | 372.00K (0.40%) | 372.00K Increased by +100.00% | Dec 31, 24 |
| 14 | Marshall Wace Asset Management Ltd | 324.46K (0.35%) | 324.46K Increased by +100.00% | Dec 31, 24 |
| 15 | Bank of New York Mellon Corp | 317.58K (0.34%) | 62.00 Increased by +0.02% | Sep 30, 23 |
| 16 | Bard Associates Inc | 257.15K (0.28%) | -4.75K Decreased by -1.85% | Sep 30, 23 |
| 17 | State Street Corp | 245.76K (0.26%) | 55.51K Increased by +22.59% | Dec 31, 24 |
| 18 | Cito Capital Group, LLC | 242.80K (0.26%) | 50.00K Increased by +20.59% | Dec 31, 24 |
| 19 | WEALTH EFFECTS LLC | 201.90K (0.22%) | -6.00K Decreased by -2.97% | Mar 31, 25 |
| 20 | State Street Corporation | 183.94K (0.20%) | -2.69K Decreased by -1.46% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.35M (2.53%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 2 | Vanguard US Total Market Shares ETF | 1.56M (1.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 1.02M (1.10%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 4 | Herald Ord | 450.00K (0.48%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | Fidelity Extended Market Index | 444.82K (0.48%) | 73.95K Increased by +16.62% | Mar 31, 25 |
| 6 | Fidelity® Extended Market Index | 233.78K (0.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Extended Equity Market Fund K | 173.96K (0.19%) | 533.00 Increased by +0.31% | Mar 31, 25 |
| 8 | Fidelity Total Market Index | 127.37K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 9 | DNB Fund - Disruptive Opp Retail A EUR | 117.62K (0.13%) | 15.04K Increased by +12.79% | Mar 31, 25 |
| 10 | Acuitas US Microcap Institutional | 114.29K (0.12%) | 114.29K Increased by +100.00% | Dec 31, 24 |
| 11 | BNY Mellon Opportunistic Small Cap Inv | 104.10K (0.11%) | -2.97K Decreased by -2.85% | Nov 30, 23 |
| 12 | NT Ext Equity Mkt Idx Fd - L | 94.20K (0.10%) | 17.51K Increased by +18.59% | Mar 31, 25 |
| 13 | Northern Trust Extended Eq Market Idx | 94.20K (0.10%) | 17.51K Increased by +18.59% | Mar 31, 25 |
| 14 | BNY Mellon VIF Oppc Sm Cap Port Initl | 93.38K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Fidelity Series Total Market Index | 91.77K (0.10%) | 3.66K Increased by +3.99% | Mar 31, 25 |
| 16 | iShares Micro-Cap ETF | 88.73K (0.10%) | -604.00 Decreased by -0.68% | Apr 30, 24 |
| 17 | Spartan Extended Market Index Pool E | 85.65K (0.09%) | 19.56K Increased by +22.84% | Mar 31, 25 |
| 18 | NT Ext Equity Mkt Idx Fd - NL | 80.51K (0.09%) | 45.84K Increased by +56.94% | Mar 31, 25 |
| 19 | Fidelity® Total Market Index | 80.40K (0.09%) | 23.14K Increased by +28.78% | Nov 30, 23 |
| 20 | BNY Mellon Small Cap Multi-Strategy M | 68.43K (0.07%) | -6.67K Decreased by -9.75% | Nov 30, 23 |