Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 459.99K (13.49%) 1.08K
Increased by +0.23%
Sep 30, 25
2 Vanguard Group Inc 207.38K (6.08%) 0.00
Increased by 0.00%
Dec 31, 25
3 Elizabeth Park Capital Advisors, Ltd 125.00K (3.67%) 0.00
Increased by 0.00%
Dec 31, 25
4 Polaris Capital Management, LLC 90.54K (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
5 RBF LLC 78.10K (2.29%) 38.80K
Increased by +49.68%
Dec 31, 25
6 BOOTHBAY FUND MANAGEMENT, LLC 74.79K (2.19%) 3.04K
Increased by +4.07%
Sep 30, 23
7 Kennedy Capital Management Inc 62.63K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
8 First Manhattan Co. LLC 50.00K (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
9 Geode Capital Management, LLC 31.73K (0.93%) -3.14K
Decreased by -9.89%
Dec 31, 25
10 BlackRock Inc 29.89K (0.88%) -839.00
Decreased by -2.81%
Sep 30, 25
11 Renaissance Technologies Corp 21.33K (0.63%) 400.00
Increased by +1.88%
Dec 31, 25
12 Pallas Capital Advisors LLC 19.29K (0.57%) 0.00
Increased by 0.00%
Dec 31, 25
13 Integrated Wealth Concepts LLC 12.54K (0.37%) 0.00
Increased by 0.00%
Dec 31, 25
14 UBS Group AG 2.13K (0.06%) -533.00
Decreased by -24.98%
Sep 30, 25
15 BlueLine Advisors LLC 167.00 (0.00%) 167.00
Increased by +100.00%
Dec 31, 25
16 Bank of America Corp 4.00 (0.00%) -37.00
Decreased by -925.00%
Sep 30, 25
17 BNP Paribas Arbitrage, SA 2.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
18 Citadel Advisors Llc 0.00 (0.00%) -11.54K
Decreased by N/A%
Jun 30, 24
19 FNY Investment Advisers, LLC 0.00 (0.00%) -15.23K
Decreased by N/A%
Dec 31, 24
20 Fort Hoosac Management, LLC 0.00 (0.00%) -90.00K
Decreased by N/A%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 143.59K (4.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 140.52K (4.12%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 43.01K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
4 Blackrock Extended Mkt Fund CF 21.33K (0.63%) 0.00
Increased by 0.00%
Feb 28, 26
5 Extended Equity Market Fund B 21.33K (0.63%) 0.00
Increased by 0.00%
Dec 31, 25
6 Extended Equity Market Fund E 21.33K (0.63%) 0.00
Increased by 0.00%
Dec 31, 25
7 BlackRock Extended Equity Market K 18.59K (0.55%) -8.00
Decreased by -0.04%
Sep 30, 24
8 Extended Equity Market Fund K 18.16K (0.53%) -133.00
Decreased by -0.73%
Mar 31, 26
9 Fidelity® Extended Market Index 17.86K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Extended Market Index 11.56K (0.34%) -42.00
Decreased by -0.36%
Feb 28, 26
11 iShares Micro-Cap ETF 9.09K (0.27%) -60.00
Decreased by -0.66%
Mar 31, 26
12 Fidelity Total Market Index 7.62K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
13 Spartan Extended Market Index Pool F 5.42K (0.16%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Series Total Market Index 5.00K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
15 Spartan Extended Market Index Pool E 4.76K (0.14%) 1.06K
Increased by +22.26%
Mar 31, 25
16 NT Ext Equity Mkt Idx Fd - L 3.95K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25
17 Northern Trust Extended Eq Market Idx 3.95K (0.12%) 0.00
Increased by 0.00%
Sep 30, 25
18 Schwab Total Stock Market Index 3.39K (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Instl Ttl Stck Mkt Idx Tr 3.07K (0.09%) 0.00
Increased by 0.00%
Feb 28, 26
20 Spartan Total Market Index Pool G 2.17K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26