| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sontag Advisory LLC | 542.76K (4.59%) | 66.00 Increased by +0.01% | Jun 30, 25 |
| 2 | Vanguard Group Inc | 426.56K (3.61%) | 132.72K Increased by +31.11% | Jun 30, 25 |
| 3 | SCOGGIN LLC | 400.00K (3.39%) | 150.61K Increased by +37.65% | Jun 30, 25 |
| 4 | Leo Wealth, LLC. | 173.30K (1.47%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 5 | Massey, Quick & Co. LLC | 173.30K (1.47%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | Sonic GP LLC | 115.00K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 7 | Geode Capital Management, LLC | 105.98K (0.90%) | 1.96K Increased by +1.85% | Jun 30, 25 |
| 8 | Connective Capital Management LLC | 76.03K (0.64%) | 76.03K Increased by +100.00% | Jun 30, 25 |
| 9 | CI Private Wealth LLC | 52.00K (0.44%) | 30.00K Increased by +57.69% | Jun 30, 25 |
| 10 | State Street Corp | 31.33K (0.27%) | 18.70K Increased by +59.67% | Jun 30, 25 |
| 11 | BlackRock Inc | 30.13K (0.26%) | 7.04K Increased by +23.36% | Jun 30, 25 |
| 12 | Private Wealth Asset Management LLC | 26.05K (0.22%) | 26.05K Increased by +100.00% | Jun 30, 25 |
| 13 | Renaissance Technologies Corp | 22.73K (0.19%) | -4.70K Decreased by -20.68% | Jun 30, 24 |
| 14 | Kestra Advisory Services, LLC | 20.34K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Johnson Financial Group Inc | 20.30K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 16 | Comerica Bank | 19.13K (0.16%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Brighton Jones LLC | 18.39K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Northern Trust Corp | 17.86K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | LLBH Private Wealth Management, LLC | 14.99K (0.13%) | 14.99K Increased by +100.00% | Jun 30, 25 |
| 20 | XTX Topco Ltd | 14.58K (0.12%) | 14.58K Increased by +100.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 274.48K (2.32%) | -6.00K Decreased by -2.19% | Jul 31, 25 |
| 2 | Vanguard US Total Market Shares ETF | 134.24K (1.14%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 114.40K (0.97%) | -26.30K Decreased by -22.99% | Jul 31, 25 |
| 4 | Fidelity Extended Market Index | 56.00K (0.47%) | 5.38K Increased by +9.60% | Jul 31, 25 |
| 5 | Fidelity® Extended Market Index | 33.24K (0.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity Total Market Index | 23.12K (0.20%) | 5.93K Increased by +25.65% | Jul 31, 25 |
| 7 | iShares Micro-Cap ETF | 22.59K (0.19%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 8 | Fidelity Series Total Market Index | 16.74K (0.14%) | 3.33K Increased by +19.89% | Jul 31, 25 |
| 9 | Spartan Extended Market Index Pool F | 13.61K (0.12%) | 461.00 Increased by +3.39% | Jul 31, 25 |
| 10 | Spartan Extended Market Index Pool E | 10.88K (0.09%) | 2.27K Increased by +20.87% | Mar 31, 25 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 10.51K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Northern Trust Extended Eq Market Idx | 10.51K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Spartan Total Market Index Pool G | 7.21K (0.06%) | 1.14K Increased by +15.81% | Jul 31, 25 |
| 14 | NT Ext Equity Mkt Idx Fd - NL | 6.88K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Fidelity® Total Market Index | 6.56K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Fidelity Nasdaq Composite Index | 5.46K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 17 | Vanguard U.S. Eq Idx £ Acc | 5.38K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 18 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 5.34K (0.05%) | -13.00 Decreased by -0.24% | Jun 30, 25 |
| 19 | BlackRock Extended Mkt Composite | 4.63K (0.04%) | 1.00 Increased by +0.02% | Sep 30, 23 |
| 20 | Spartan Total Market Index Pool E | 4.33K (0.04%) | 0.00 Increased by 0.00% | Mar 31, 25 |