| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sontag Advisory LLC | 542.76K (4.59%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | SCOGGIN LLC | 500.00K (4.23%) | 100.00K Increased by +20.00% | Dec 31, 25 |
| 3 | Vanguard Group Inc | 452.38K (3.83%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 4 | CI Private Wealth LLC | 320.00K (2.71%) | 268.00K Increased by +83.75% | Dec 31, 25 |
| 5 | Leo Wealth, LLC. | 173.30K (1.47%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 6 | Massey, Quick & Co. LLC | 173.30K (1.47%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 7 | Geode Capital Management, LLC | 138.84K (1.18%) | 13.09K Increased by +9.43% | Dec 31, 25 |
| 8 | Connective Capital Management LLC | 120.95K (1.02%) | 44.92K Increased by +37.14% | Sep 30, 25 |
| 9 | Sonic GP LLC | 115.00K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 10 | HRT FINANCIAL LLC | 78.93K (0.67%) | 78.93K Increased by +100.00% | Dec 31, 25 |
| 11 | Two Sigma Investments LLC | 67.08K (0.57%) | 67.08K Increased by +100.00% | Dec 31, 25 |
| 12 | State Street Corp | 55.73K (0.47%) | 24.40K Increased by +43.78% | Sep 30, 25 |
| 13 | Susquehanna International Group, LLP | 47.59K (0.40%) | 47.59K Increased by +100.00% | Dec 31, 25 |
| 14 | BlackRock Inc | 30.84K (0.26%) | 712.00 Increased by +2.31% | Sep 30, 25 |
| 15 | Private Wealth Asset Management LLC | 26.05K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | XTX Topco Ltd | 25.79K (0.22%) | 25.79K Increased by +100.00% | Dec 31, 25 |
| 17 | Renaissance Technologies Corp | 22.73K (0.19%) | -4.70K Decreased by -20.68% | Jun 30, 24 |
| 18 | GRANITE ISLANDS PRIVATE WEALTH, LLC | 21.85K (0.18%) | 21.85K Increased by +100.00% | Dec 31, 25 |
| 19 | Johnson Financial Group Inc | 20.30K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 20 | LLBH Private Wealth Management, LLC | 19.79K (0.17%) | 4.80K Increased by +24.25% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 274.48K (2.32%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 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%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 4 | Fidelity Extended Market Index | 71.74K (0.61%) | -248.00 Decreased by -0.35% | Jan 31, 26 |
| 5 | Fidelity® Extended Market Index | 33.24K (0.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | iShares Micro-Cap ETF | 27.22K (0.23%) | 27.22K Increased by +100.00% | Feb 28, 26 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 26.64K (0.23%) | 16.13K Increased by +60.54% | Dec 31, 25 |
| 8 | Fidelity Total Market Index | 22.98K (0.19%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 9 | Fidelity Series Total Market Index | 16.29K (0.14%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 10 | Spartan Extended Market Index Pool F | 14.89K (0.13%) | 248.00 Increased by +1.67% | Jan 31, 26 |
| 11 | Spartan Extended Market Index Pool E | 10.88K (0.09%) | 2.27K Increased by +20.87% | Mar 31, 25 |
| 12 | Northern Trust Extended Eq Market Idx | 10.51K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 10.44K (0.09%) | 7.47K Increased by +71.60% | Dec 31, 25 |
| 14 | Spartan Total Market Index Pool G | 8.42K (0.07%) | 1.01K Increased by +12.02% | Jan 31, 26 |
| 15 | NT Ext Equity Mkt Idx Fd - NL | 6.88K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | Fidelity® Total Market Index | 6.56K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Vanguard Instl Ttl Stck Mkt Idx Tr | 6.00K (0.05%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 18 | Fidelity Nasdaq Composite Index | 5.46K (0.05%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 19 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 5.42K (0.05%) | 41.00 Increased by +0.76% | Dec 31, 25 |
| 20 | Vanguard U.S. Eq Idx £ Acc | 5.38K (0.05%) | 0.00 Increased by 0.00% | Feb 28, 26 |