Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 0.10%
2 IWC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BIOS CAPITAL MANAGEMENT, LP 6.00M (7.28%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 3.32M (4.02%) 635.91K
Increased by +19.17%
Dec 31, 25
3 Davenport & Company LLC 2.87M (3.48%) 182.50K
Increased by +6.35%
Dec 31, 25
4 Pathstone Family Office, LLC 2.21M (2.67%) 0.00
Increased by 0.00%
Sep 30, 23
5 Pathstone Holdings LLC 2.21M (2.67%) 2.21M
Increased by +100.00%
Dec 31, 23
6 TANG CAPITAL MANAGEMENT LLC 1.20M (1.46%) 1.20M
Increased by +100.00%
Sep 30, 25
7 Acadian Asset Management LLC 1.01M (1.22%) 1.01M
Increased by +100.00%
Mar 31, 25
8 Chescapmanager LLC 997.03K (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
9 Renaissance Technologies Corp 969.51K (1.18%) 256.01K
Increased by +26.41%
Dec 31, 25
10 BlackRock Inc 968.70K (1.17%) 891.84K
Increased by +92.07%
Sep 30, 25
11 Geode Capital Management, LLC 873.95K (1.06%) 161.23K
Increased by +18.45%
Dec 31, 25
12 Awm Investment Company Inc 650.00K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
13 Jane Street Group LLC 614.26K (0.75%) -311.89K
Decreased by -50.77%
Dec 31, 25
14 Millennium Management LLC 560.55K (0.68%) 560.55K
Increased by +100.00%
Sep 30, 25
15 Hilton Capital Management, LLC 548.95K (0.67%) -32.20K
Decreased by -5.87%
Dec 31, 25
16 Worth Venture Partners, LLC 508.72K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
17 Alyeska Investment Group, L.P. 500.00K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dauntless Investment Group, LLC 466.00K (0.57%) 466.00K
Increased by +100.00%
Dec 31, 25
19 Timelo Investment Management Inc. 361.40K (0.44%) -119.28K
Decreased by -33.01%
Jun 30, 24
20 State Street Corp 324.98K (0.39%) 203.13K
Increased by +62.51%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.06M (2.49%) 171.59K
Increased by +8.34%
Jan 31, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 874.81K (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
3 Fidelity Extended Market Index 422.92K (0.51%) -1.76K
Decreased by -0.42%
Jan 31, 26
4 Blackrock Extended Mkt Fund CF 156.05K (0.19%) 156.05K
Increased by +100.00%
Jan 31, 26
5 Fidelity Total Market Index 143.77K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
6 Extended Equity Market Fund K 133.84K (0.16%) 87.00
Increased by +0.07%
Dec 31, 25
7 NT Ext Equity Mkt Idx Fd - L 121.30K (0.15%) 54.10K
Increased by +44.60%
Dec 31, 25
8 Fidelity Series Total Market Index 112.40K (0.14%) 6.22K
Increased by +5.54%
Jan 31, 26
9 Fidelity® Extended Market Index 91.28K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
10 Spartan Extended Market Index Pool F 88.00K (0.11%) 1.76K
Increased by +2.00%
Jan 31, 26
11 Schwab Total Stock Market Index 84.94K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
12 NT Ext Equity Mkt Idx Fd - NL 70.00K (0.08%) -6.51K
Decreased by -9.30%
Dec 31, 25
13 Northern Trust Extended Eq Market Idx 67.20K (0.08%) 48.14K
Increased by +71.64%
Sep 30, 25
14 BlackRock Extended Equity Market K 64.70K (0.08%) -27.00
Decreased by -0.04%
Sep 30, 24
15 iShares Micro-Cap ETF 64.20K (0.08%) 0.00
Increased by 0.00%
May 31, 25
16 Spartan Total Market Index Pool G 62.63K (0.08%) 1.24K
Increased by +1.99%
Jan 31, 26
17 Vanguard Instl Ttl Stck Mkt Idx Tr 55.17K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 55.13K (0.07%) -4.67K
Decreased by -8.48%
Dec 31, 25
19 Fidelity Nasdaq Composite Index 51.05K (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 47.53K (0.06%) 28.58K
Increased by +60.13%
Dec 31, 25