Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 495.04K (12.71%) 430.00
Increased by +0.09%
Jun 30, 25
2 Vanguard Group Inc 180.09K (4.63%) 0.00
Increased by 0.00%
Jun 30, 25
3 AllianceBernstein L.P. 122.61K (3.15%) -5.04K
Decreased by -4.11%
Jun 30, 25
4 Geode Capital Management, LLC 51.21K (1.32%) -380.00
Decreased by -0.74%
Jun 30, 25
5 Renaissance Technologies Corp 35.77K (0.92%) -2.08K
Decreased by -5.81%
Jun 30, 25
6 Bank of America Corp 33.77K (0.87%) 5.00
Increased by +0.01%
Jun 30, 25
7 Susquehanna International Group, LLP 25.68K (0.66%) -4.80K
Decreased by -18.71%
Jun 30, 25
8 Northern Trust Corp 24.52K (0.63%) 186.00
Increased by +0.76%
Jun 30, 25
9 Beese Fulmer Investment Management Inc 15.35K (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
10 Cetera Advisors LLC 15.00K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
11 Cetera Investment Advisers 15.00K (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
12 BlackRock Inc 10.40K (0.27%) 5.00
Increased by +0.05%
Jun 30, 25
13 Northwestern Mutual Wealth Management Co 2.96K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
14 UBS Group AG 2.66K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
15 Tower Research Capital LLC 100.00 (0.00%) -81.00
Decreased by -81.00%
Jun 30, 25
16 Acadian Asset Management LLC 0.00 (0.00%) -209.00
Decreased by N/A%
Jun 30, 23
17 AlphaQ Advisors LLC 0.00 (0.00%) -11.85K
Decreased by N/A%
Mar 31, 25
18 FMR Inc 0.00 (0.00%) -118.00
Decreased by N/A%
Sep 30, 23
19 JPMorgan Chase & Co 0.00 (0.00%) -9.00
Decreased by N/A%
Jun 30, 25
20 Millennium Management LLC 0.00 (0.00%) -25.16K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 141.41K (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 138.28K (3.55%) -3.02K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 25.07K (0.64%) -11.42K
Decreased by -45.57%
Jul 31, 25
4 Fidelity Extended Market Index 20.11K (0.52%) -166.00
Decreased by -0.83%
Jul 31, 25
5 Fidelity® Extended Market Index 18.84K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Micro-Cap ETF 9.29K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Nasdaq Composite Index 8.81K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Total Market Index 8.10K (0.21%) -17.00
Decreased by -0.21%
Jul 31, 25
9 Spartan Total Market Index Pool E 6.12K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
10 Spartan Total Market Index Pool G 6.02K (0.15%) 17.00
Increased by +0.28%
Jul 31, 25
11 Fidelity Series Total Market Index 4.63K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
12 NT Ext Equity Mkt Idx Fd - L 4.48K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Extended Eq Market Idx 4.48K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Series Total Market Index 4.29K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Extended Market Index Pool F 3.51K (0.09%) 166.00
Increased by +4.73%
Jul 31, 25
16 Spartan Extended Market Index Pool E 3.11K (0.08%) 162.00
Increased by +5.21%
Mar 31, 25
17 Vanguard U.S. Eq Idx £ Acc 2.30K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.26K (0.03%) 188.00
Increased by +14.89%
Jun 30, 25
19 NT Ext Eq Mkt Indx Fd DC Lend T3 1.07K (0.03%) 1.07K
Increased by +100.00%
Dec 31, 24
20 NT Ext Eq Mkt Indx Fd DC Lend T4 1.07K (0.03%) 1.07K
Increased by +100.00%
Dec 31, 24