Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 923.20K (3.81%) 185.20K
Increased by +20.06%
Dec 31, 25
2 Two Sigma Investments LLC 551.84K (2.27%) 551.84K
Increased by +100.00%
Dec 31, 25
3 Susquehanna International Group, LLP 218.42K (0.90%) 53.86K
Increased by +24.66%
Sep 30, 25
4 Geode Capital Management, LLC 184.15K (0.76%) 867.00
Increased by +0.47%
Sep 30, 25
5 Citadel Advisors Llc 174.34K (0.72%) 145.02K
Increased by +83.18%
Sep 30, 25
6 Northern Trust Corp 121.06K (0.50%) 61.55K
Increased by +50.84%
Sep 30, 25
7 Adage Capital Partners Gp LLC 100.00K (0.41%) -150.00K
Decreased by -150.00%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 90.91K (0.37%) 90.91K
Increased by +100.00%
Jun 30, 25
9 Merit Financial Group, LLC 81.32K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
10 BlackRock Inc 80.67K (0.33%) 0.00
Increased by 0.00%
Sep 30, 25
11 Omers Administration Corp 62.10K (0.26%) 62.10K
Increased by +100.00%
Dec 31, 25
12 Cubist Systematic Strategies, LLC 51.35K (0.21%) 51.35K
Increased by +100.00%
Dec 31, 24
13 AIGH Capital Management, LLC 48.94K (0.20%) -370.13K
Decreased by -756.28%
Sep 30, 23
14 Quest Partners LLC 46.00K (0.19%) 46.00K
Increased by +100.00%
Sep 30, 24
15 Two Sigma Advisers, LLC 45.22K (0.19%) 45.22K
Increased by +100.00%
Dec 31, 25
16 Greenwich Wealth Management LLC 42.40K (0.17%) -5.00K
Decreased by -11.79%
Dec 31, 25
17 Wescott Financial Advisory Group, LLC 41.61K (0.17%) 0.00
Increased by 0.00%
Dec 31, 25
18 First National Trust Co 40.00K (0.16%) 25.00K
Increased by +62.50%
Dec 31, 25
19 Warberg Asset Management LLC 39.00K (0.16%) 39.00K
Increased by +100.00%
Mar 31, 25
20 State Street Corp 38.44K (0.16%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 592.12K (2.44%) 92.41K
Increased by +15.61%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 263.51K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 254.35K (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Extended Market Index 119.69K (0.49%) -497.00
Decreased by -0.42%
Jan 31, 26
5 Blackrock Extended Mkt Fund CF 72.23K (0.30%) 72.23K
Increased by +100.00%
Jan 31, 26
6 PSM Value Strategy UI 70.00K (0.29%) 70.00K
Increased by +100.00%
Nov 30, 25
7 Extended Equity Market Fund K 61.95K (0.26%) 50.49K
Increased by +81.50%
Dec 31, 25
8 Fidelity Total Market Index 34.46K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Series Total Market Index 30.76K (0.13%) 1.31K
Increased by +4.26%
Jan 31, 26
10 Fidelity® Extended Market Index 29.54K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 Kieger Impact Healthcare A USD Acc 24.62K (0.10%) 0.00
Increased by 0.00%
Apr 30, 24
12 Northern Small Cap Core I 24.51K (0.10%) -1.84K
Decreased by -7.49%
Dec 31, 25
13 Spartan Extended Market Index Pool F 21.22K (0.09%) 497.00
Increased by +2.34%
Jan 31, 26
14 Bridgeway Ultra-Small Company Market 20.30K (0.08%) 5.00K
Increased by +24.63%
Dec 31, 25
15 NT Ext Equity Mkt Idx Fd - L 19.61K (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
16 Northern Trust Extended Eq Market Idx 19.61K (0.08%) 0.00
Increased by 0.00%
Sep 30, 25
17 Spartan Total Market Index Pool G 17.62K (0.07%) 416.00
Increased by +2.36%
Jan 31, 26
18 Spartan Extended Market Index Pool E 17.45K (0.07%) 7.91K
Increased by +45.30%
Mar 31, 25
19 iShares Micro-Cap ETF 16.98K (0.07%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Instl Ttl Stck Mkt Idx Tr 15.82K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26