Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 458.57K (9.29%) 48.88K
Increased by +10.66%
Dec 31, 25
2 Vanguard Group Inc 344.25K (6.98%) -1.74K
Decreased by -0.50%
Dec 31, 25
3 Bank of America Corp 267.46K (5.42%) 920.00
Increased by +0.34%
Sep 30, 25
4 Grace & White Inc 180.80K (3.66%) -7.51K
Decreased by -4.15%
Dec 31, 25
5 EJF Capital LLC 81.17K (1.64%) -57.05K
Decreased by -70.29%
Dec 31, 23
6 U.S. Bancorp 79.08K (1.60%) 0.00
Increased by 0.00%
Sep 30, 25
7 Geode Capital Management, LLC 70.79K (1.43%) 908.00
Increased by +1.28%
Dec 31, 25
8 Citadel Advisors Llc 67.85K (1.37%) -15.13K
Decreased by -22.30%
Sep 30, 23
9 Wittenberg Investment Management Inc 56.16K (1.14%) 321.00
Increased by +0.57%
Dec 31, 25
10 TWO SIGMA SECURITIES, LLC 30.37K (0.62%) 30.37K
Increased by +100.00%
Sep 30, 23
11 Charles Schwab Investment Management Inc 20.06K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
12 Millennium Management LLC 17.91K (0.36%) -2.28K
Decreased by -12.72%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 16.65K (0.34%) -8.11K
Decreased by -48.67%
Dec 31, 25
14 Renaissance Technologies Corp 14.27K (0.29%) -7.68K
Decreased by -53.81%
Dec 31, 25
15 Susquehanna International Group, LLP 14.15K (0.29%) 1.71K
Increased by +12.08%
Dec 31, 25
16 UBS Group AG 12.30K (0.25%) -2.23K
Decreased by -18.17%
Sep 30, 25
17 BlackRock Inc 11.05K (0.22%) 846.00
Increased by +7.66%
Sep 30, 25
18 Royal Bank of Canada 8.52K (0.17%) 8.52K
Increased by +100.00%
Sep 30, 25
19 Advisor Group Holdings, Inc. 1.76K (0.04%) 250.00
Increased by +14.20%
Dec 31, 25
20 GPS Wealth Strategies Group, LLC 1.30K (0.03%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 264.27K (5.35%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 256.84K (5.20%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 54.07K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity® Extended Market Index 25.88K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 25.36K (0.51%) -105.00
Decreased by -0.41%
Jan 31, 26
6 Fidelity Nasdaq Composite ETF 17.04K (0.35%) 0.00
Increased by 0.00%
Feb 27, 26
7 Fidelity® Nasdaq Composite ETF 15.23K (0.31%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity® Total Market Index 11.33K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Micro-Cap ETF 11.29K (0.23%) 897.00
Increased by +7.94%
Feb 28, 26
10 Fidelity Total Market Index 11.08K (0.22%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity Series Total Market Index 6.57K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Instl Ttl Stck Mkt Idx Tr 5.65K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
13 Spartan Extended Market Index Pool F 5.22K (0.11%) 105.00
Increased by +2.01%
Jan 31, 26
14 Fidelity® Series Total Market Index 5.13K (0.10%) -1.00
Decreased by -0.02%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - L 4.21K (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
16 Northern Trust Extended Eq Market Idx 4.21K (0.09%) 0.00
Increased by 0.00%
Sep 30, 25
17 Spartan Extended Market Index Pool E 4.13K (0.08%) 222.00
Increased by +5.37%
Mar 31, 25
18 Dimensional US Targeted Value ETF 4.11K (0.08%) 0.00
Increased by 0.00%
Feb 27, 26
19 NT US Market Cap Idx Fd - L 3.56K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Wilshire 5000 3.56K (0.07%) 0.00
Increased by 0.00%
Jun 30, 23