| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Starr International Co., Inc. | 15.28M (82.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Armistice Capital, LLC | 4.70M (25.52%) | 57.00K Increased by +1.21% | Sep 30, 23 |
| 3 | C V Starr & Co Inc | 764.07K (4.15%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 4 | Vanguard Group Inc | 676.65K (3.67%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 5 | Geode Capital Management, LLC | 160.19K (0.87%) | 20.88K Increased by +13.03% | Dec 31, 25 |
| 6 | BlackRock Inc | 103.83K (0.56%) | 768.00 Increased by +0.74% | Sep 30, 25 |
| 7 | Citadel Advisors Llc | 77.66K (0.42%) | 32.90K Increased by +42.37% | Dec 31, 25 |
| 8 | Cubist Systematic Strategies, LLC | 62.41K (0.34%) | -41.93K Decreased by -67.18% | Sep 30, 23 |
| 9 | State Street Corp | 57.83K (0.31%) | -7.60K Decreased by -13.14% | Sep 30, 25 |
| 10 | Valmark Advisers, Inc. | 49.98K (0.27%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 11 | Jane Street Group LLC | 41.31K (0.22%) | 41.31K Increased by +100.00% | Dec 31, 25 |
| 12 | Commonwealth Equity Services Inc | 40.82K (0.22%) | 5.00K Increased by +12.25% | Dec 31, 23 |
| 13 | HB Wealth Management, LLC | 40.41K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 14 | Bank of America Corp | 37.03K (0.20%) | -273.00 Decreased by -0.74% | Sep 30, 25 |
| 15 | Biltmore Family Office, LLC | 35.00K (0.19%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | Cresset Asset Management, LLC | 35.00K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Northern Trust Corp | 34.06K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 18 | XTX Topco Ltd | 29.32K (0.16%) | 29.32K Increased by +100.00% | Dec 31, 25 |
| 19 | Bank of New York Mellon Corp | 29.30K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Keynote Financial Services, LLC | 25.32K (0.14%) | 840.00 Increased by +3.32% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 583.60K (3.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 455.05K (2.47%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 3 | BlackRock Extended Mkt Composite | 147.03K (0.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 139.41K (0.76%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 5 | Fidelity® Series Total Market Index | 113.41K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity® Total Market Index | 101.95K (0.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Fidelity Extended Market Index | 86.08K (0.47%) | -312.00 Decreased by -0.36% | Feb 28, 26 |
| 8 | iShares Micro-Cap ETF | 48.99K (0.27%) | 8.96K Increased by +18.30% | Mar 31, 26 |
| 9 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 31.52K (0.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 29.08K (0.16%) | 10.10K Increased by +34.74% | Dec 31, 25 |
| 11 | SSgA U.S. Extended Market Index Class I | 24.90K (0.14%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Fidelity Total Market Index | 20.68K (0.11%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 13 | Fidelity Series Total Market Index | 19.85K (0.11%) | 1.60K Increased by +8.06% | Feb 28, 26 |
| 14 | Northern Trust Extended Eq Market Idx | 18.98K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 15 | Extended Equity Market Fund M | 15.86K (0.09%) | 755.00 Increased by +4.76% | Dec 31, 23 |
| 16 | Spartan Extended Market Index Pool F | 14.80K (0.08%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 17 | Blackrock Extended Mkt Fund CF | 14.70K (0.08%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 18 | Extended Equity Market Fund B | 14.70K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 19 | Extended Equity Market Fund E | 14.70K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 20 | NT Ext Equity Mkt Idx Fd - NL | 14.20K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 25 |