| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 3.41M (13.04%) | 426.99K Increased by +12.51% | Jun 30, 25 |
| 2 | NVP Associates LLC | 3.23M (12.32%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | General Atlantic Llc | 2.47M (9.46%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | OZ Management LLC | 1.19M (4.56%) | 2.00 Increased by +0.00% | Jun 30, 25 |
| 5 | Vanguard Group Inc | 1.01M (3.85%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | INHERENT GROUP, LP | 482.43K (1.84%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Bank of America Corp | 387.06K (1.48%) | 387.01K Increased by +99.99% | Dec 31, 23 |
| 8 | StepStone Group LLC | 380.70K (1.45%) | 319.00 Increased by +0.08% | Jun 30, 25 |
| 9 | Glynn Capital Management, LLC | 226.25K (0.86%) | -439.74K Decreased by -194.36% | Sep 30, 24 |
| 10 | Geode Capital Management, LLC | 224.37K (0.86%) | -535.00 Decreased by -0.24% | Jun 30, 25 |
| 11 | Garde Capital, INC. | 120.34K (0.46%) | 120.34K Increased by +100.00% | Jun 30, 24 |
| 12 | BlackRock Inc | 108.97K (0.42%) | -6.42K Decreased by -5.89% | Jun 30, 25 |
| 13 | Northern Trust Corp | 88.48K (0.34%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | State Street Corp | 73.88K (0.28%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | State Street Corporation | 73.88K (0.28%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Bridgeway Capital Management, LLC | 67.03K (0.26%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Renaissance Technologies Corp | 61.60K (0.24%) | 5.20K Increased by +8.44% | Jun 30, 25 |
| 18 | Engineers Gate Manager LP | 32.55K (0.12%) | 15.25K Increased by +46.84% | Dec 31, 24 |
| 19 | Fidelis Capital Partners, LLC | 32.34K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 30.52K (0.12%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 683.19K (2.61%) | -14.93K Decreased by -2.19% | Jul 31, 25 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 216.06K (0.83%) | -91.17K Decreased by -42.20% | Jul 31, 25 |
| 3 | Fidelity Extended Market Index | 145.65K (0.56%) | 37.60K Increased by +25.82% | Jul 31, 25 |
| 4 | Fidelity® Extended Market Index | 79.45K (0.30%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity Total Market Index | 53.04K (0.20%) | -113.00 Decreased by -0.21% | Jul 31, 25 |
| 6 | Bridgeway Ultra-Small Company Market | 52.52K (0.20%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | BlackRock Extended Mkt Composite | 51.92K (0.20%) | 51.92K Increased by +100.00% | Sep 30, 23 |
| 8 | iShares Micro-Cap ETF | 50.89K (0.19%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 9 | BlackRock Extended Equity Market K | 45.25K (0.17%) | -19.00 Decreased by -0.04% | Sep 30, 24 |
| 10 | Extended Equity Market Fund K | 43.89K (0.17%) | -876.00 Decreased by -2.00% | Jun 30, 25 |
| 11 | Fidelity Series Total Market Index | 36.94K (0.14%) | 9.97K Increased by +26.99% | Jul 31, 25 |
| 12 | Fidelity® Total Market Index | 35.49K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Schwab Total Stock Market Index | 30.52K (0.12%) | 0.00 Increased by 0.00% | May 31, 25 |
| 14 | Fidelity® Series Total Market Index | 29.47K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Spartan Extended Market Index Pool F | 25.51K (0.10%) | 953.00 Increased by +3.74% | Jul 31, 25 |
| 16 | Spartan Extended Market Index Pool E | 23.28K (0.09%) | 999.00 Increased by +4.29% | Mar 31, 25 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 19.04K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 18 | Northern Trust Extended Eq Market Idx | 19.04K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | Spartan Total Market Index Pool G | 14.91K (0.06%) | 3.38K Increased by +22.66% | Jul 31, 25 |
| 20 | Spartan Total Market Index Pool E | 11.53K (0.04%) | 0.00 Increased by 0.00% | Mar 31, 25 |