| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | KIM, LLC | 10.00M (26.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | CI Private Wealth LLC | 2.11M (5.61%) | 2.11M Increased by +100.00% | Sep 30, 23 |
| 3 | Liberty Mutual Group Asset Management Inc. | 1.60M (4.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 1.51M (4.02%) | 224.00K Increased by +14.85% | Sep 30, 23 |
| 5 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.34M (3.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Fortress Investment Group LLC | 1.11M (2.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | RBF LLC | 875.26K (2.33%) | -1.61K Decreased by -0.18% | Sep 30, 23 |
| 8 | Owl Creek Asset Management LP | 450.00K (1.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 358.75K (0.96%) | 117.17K Increased by +32.66% | Sep 30, 23 |
| 10 | Kent Lake Capital LLC | 333.62K (0.89%) | -786.54K Decreased by -235.76% | Sep 30, 23 |
| 11 | Quarry LP | 303.40K (0.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Bridgeway Capital Management, LLC | 248.70K (0.66%) | -5.00K Decreased by -2.01% | Sep 30, 23 |
| 13 | Millennium Management LLC | 246.29K (0.66%) | -42.03K Decreased by -17.06% | Sep 30, 23 |
| 14 | BlackRock Inc | 185.53K (0.49%) | 11.07K Increased by +5.97% | Sep 30, 23 |
| 15 | Renaissance Technologies Corp | 166.29K (0.44%) | 10.99K Increased by +6.61% | Sep 30, 23 |
| 16 | State Street Corporation | 120.29K (0.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Northern Trust Corp | 84.94K (0.23%) | 32.83K Increased by +38.65% | Sep 30, 23 |
| 18 | Cohanzick Management LLC | 55.19K (0.15%) | -48.24K Decreased by -87.42% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 27.26K (0.07%) | -4.16K Decreased by -15.27% | Sep 30, 23 |
| 20 | HSBC Holdings PLC | 15.66K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.05M (2.79%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 437.62K (1.17%) | 3.77K Increased by +0.86% | Nov 30, 23 |
| 3 | Bridgeway Ultra-Small Company Market | 248.70K (0.66%) | -5.00K Decreased by -2.01% | Sep 30, 23 |
| 4 | Fidelity® Extended Market Index | 243.78K (0.65%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Micro-Cap ETF | 111.17K (0.30%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | BlackRock Extended Mkt Composite | 62.44K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 55.14K (0.15%) | 32.83K Increased by +59.55% | Sep 30, 23 |
| 8 | Northern Trust Extended Eq Market Idx | 55.14K (0.15%) | 32.83K Increased by +59.55% | Sep 30, 23 |
| 9 | BlackRock Extended Equity Market K | 54.47K (0.15%) | -110.00 Decreased by -0.20% | Dec 31, 23 |
| 10 | Fidelity® Total Market Index | 53.18K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Fidelity® Series Total Market Index | 37.96K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | RiverPark Strategic Income Institutional | 32.16K (0.09%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 13 | NT Ext Equity Mkt Idx Fd - NL | 28.66K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 22.98K (0.06%) | -1.14K Decreased by -4.96% | Sep 30, 23 |
| 15 | Spartan Total Market Index Pool E | 16.59K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Vanguard Instl Ttl Stck Mkt Idx Tr | 15.87K (0.04%) | -807.58K Decreased by -5.09 K% | Oct 31, 23 |
| 17 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 15.87K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | SSgA U.S. Extended Market Index Class I | 13.80K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | State St US Extended Mkt Indx NL Cl C | 13.80K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Vanguard U.S. Eq Idx £ Acc | 11.19K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |