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 Armistice Capital, LLC 872.55K (37.62%) -254.32K
Decreased by -29.15%
Mar 31, 25
2 Vanguard Group Inc 649.08K (27.99%) 393.15K
Increased by +60.57%
Dec 31, 25
3 Sentinus, LLC 495.91K (21.38%) 14.73K
Increased by +2.97%
Dec 31, 25
4 Geode Capital Management, LLC 460.25K (19.84%) 201.36K
Increased by +43.75%
Dec 31, 25
5 Mesirow Fin Investmt Mgmt Intl Equity 251.00K (10.82%) 51.00K
Increased by +20.32%
Dec 31, 25
6 Legacy Advisors, LLC 153.45K (6.62%) 153.45K
Increased by +100.00%
Dec 31, 25
7 UBS Group AG 136.23K (5.87%) 127.00K
Increased by +93.22%
Sep 30, 25
8 Brown Advisory Holdings Inc 130.00K (5.60%) -72.00
Decreased by -0.06%
Dec 31, 25
9 CI Private Wealth LLC 100.00K (4.31%) 100.00K
Increased by +100.00%
Dec 31, 25
10 Stonebridge Financial Group, LLC 77.38K (3.34%) 23.00K
Increased by +29.72%
Dec 31, 25
11 Warberg Asset Management LLC 69.00K (2.97%) 9.00K
Increased by +13.04%
Dec 31, 25
12 Jane Street Group LLC 62.76K (2.71%) 62.76K
Increased by +100.00%
Dec 31, 25
13 Sigma Planning Corp 56.43K (2.43%) -12.73K
Decreased by -22.57%
Dec 31, 25
14 IHT Wealth Management, LLC 50.48K (2.18%) 3.00K
Increased by +5.94%
Dec 31, 25
15 HOHIMER WEALTH MANAGEMENT, LLC 44.78K (1.93%) -141.69K
Decreased by -316.41%
Dec 31, 23
16 Citigroup Inc 44.58K (1.92%) 44.58K
Increased by +100.00%
Sep 30, 25
17 EWA, LLC 41.35K (1.78%) 22.14K
Increased by +53.53%
Dec 31, 25
18 TWO SIGMA SECURITIES, LLC 34.83K (1.50%) 16.38K
Increased by +47.03%
Dec 31, 25
19 One Charles Private Wealth Services, LLC 31.80K (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
20 Blair William & Co 30.19K (1.30%) -7.61K
Decreased by -25.22%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 265.38K (11.44%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 168.30K (7.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Micro-Cap ETF 18.04K (0.78%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 16.84K (0.73%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Extended Market Index 10.98K (0.47%) -40.00
Decreased by -0.36%
Feb 28, 26
6 Northern Trust Extended Eq Market Idx 7.82K (0.34%) 0.00
Increased by 0.00%
Sep 30, 25
7 Spartan Extended Market Index Pool E 5.45K (0.23%) 290.00
Increased by +5.32%
Mar 31, 25
8 Fidelity Total Market Index 3.09K (0.13%) 0.00
Increased by 0.00%
Feb 28, 26
9 NT Ext Equity Mkt Idx Fd - L 2.71K (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
10 Fidelity Series Total Market Index 2.60K (0.11%) 136.00
Increased by +5.22%
Feb 28, 26
11 1290 VT Micro Cap K 1.85K (0.08%) 0.00
Increased by 0.00%
May 31, 25
12 Spartan Total Market Index Pool G 1.52K (0.07%) -1.00
Decreased by -0.07%
Feb 28, 26
13 Spartan Total Market Index Pool E 1.39K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
14 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.07K (0.05%) 7.00
Increased by +0.65%
Mar 31, 26
15 NT Ext Eq Mkt Indx Fd DC Lend T3 785.00 (0.03%) 785.00
Increased by +100.00%
Dec 31, 24
16 NT Ext Eq Mkt Indx Fd DC Lend T4 785.00 (0.03%) 785.00
Increased by +100.00%
Dec 31, 24
17 Fidelity Nasdaq Composite Index 276.00 (0.01%) -1.00
Decreased by -0.36%
Feb 28, 26
18 Northern Trust Wilshire 5000 250.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 25
19 NT Ext Equity Mkt Idx Fd - NL 238.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 186.00 (0.01%) -1.00
Decreased by -0.54%
Mar 31, 26