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 Soltis Investment Advisors, LLC 2.65M (30.75%) 2.65M
Increased by +100.00%
Sep 30, 24
2 Melia Wealth LLC 441.23K (5.12%) -6.41K
Decreased by -1.45%
Mar 31, 26
3 Vanguard Group Inc 393.00K (4.56%) 9.61K
Increased by +2.45%
Dec 31, 25
4 Mercer Global Advisors Inc. 356.98K (4.14%) -6.59K
Decreased by -1.85%
Dec 31, 25
5 Hardy Reed LLC 304.67K (3.54%) -81.59K
Decreased by -26.78%
Jun 30, 25
6 Portfolio Strategies, Inc. 302.51K (3.51%) 302.51K
Increased by +100.00%
Mar 31, 24
7 Avant Financial Advisors LLC 290.28K (3.37%) 0.00
Increased by 0.00%
Mar 31, 25
8 Shufro Rose & CO LLC 217.78K (2.53%) 2.50K
Increased by +1.15%
Dec 31, 25
9 Bard Associates Inc 199.43K (2.31%) -157.34K
Decreased by -78.90%
Sep 30, 25
10 Renaissance Technologies Corp 196.02K (2.27%) 14.29K
Increased by +7.29%
Mar 31, 26
11 Fortress Financial Solutions, LLC 147.30K (1.71%) -5.13K
Decreased by -3.48%
Dec 31, 25
12 International Assets Investment Management, LLC 146.68K (1.70%) 119.59K
Increased by +81.53%
Sep 30, 24
13 Beese Fulmer Investment Management Inc 122.46K (1.42%) -220.92K
Decreased by -180.40%
Mar 31, 26
14 Moneta Group Investment Advisors Inc 118.09K (1.37%) 90.30K
Increased by +76.46%
Mar 31, 25
15 Geode Capital Management, LLC 112.09K (1.30%) 3.05K
Increased by +2.72%
Dec 31, 25
16 Pinnacle Wealth Planning Services Inc 103.08K (1.20%) 103.08K
Increased by +100.00%
Dec 31, 25
17 Kovitz Investment Group Partners, LLC 100.00K (1.16%) 100.00K
Increased by +100.00%
Sep 30, 25
18 Pds Planning Inc 98.53K (1.14%) 98.53K
Increased by +100.00%
Mar 31, 24
19 The Colony Group LLC 96.43K (1.12%) 96.43K
Increased by +100.00%
Dec 31, 25
20 DWR Wealth Management, LLC 86.78K (1.01%) 3.89K
Increased by +4.48%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 260.32K (3.02%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 76.25K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
3 Fidelity Extended Market Index 62.98K (0.73%) 9.94K
Increased by +15.79%
Mar 31, 26
4 DP Selección B FI 54.87K (0.64%) 54.87K
Increased by +100.00%
Dec 31, 23
5 Sigma Investment House Selección B FI 54.87K (0.64%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity® Extended Market Index 51.78K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
7 RBC Microcap Value I 38.70K (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Micro-Cap ETF 24.59K (0.29%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity® Total Market Index 23.83K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
10 Bridgeway Ultra-Small Company 19.52K (0.23%) 4.30K
Increased by +22.03%
Dec 31, 25
11 Fidelity Total Market Index 17.92K (0.21%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Series Total Market Index 14.34K (0.17%) 0.00
Increased by 0.00%
Mar 31, 26
13 Spartan Extended Market Index Pool F 14.29K (0.17%) 3.38K
Increased by +23.68%
Mar 31, 26
14 NT Ext Equity Mkt Idx Fd - L 11.63K (0.13%) 0.00
Increased by 0.00%
Mar 31, 26
15 NT Ext Equity Mkt Index Fund - Lending 11.63K (0.13%) 0.00
Increased by 0.00%
Mar 31, 26
16 Northern Trust Extended Eq Market Idx 11.63K (0.13%) 4.25K
Increased by +36.51%
Mar 31, 26
17 Fidelity® Series Total Market Index 9.93K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Nasdaq Composite Index 9.85K (0.11%) 0.00
Increased by 0.00%
Mar 31, 26
19 Spartan Extended Market Index Pool E 8.70K (0.10%) 493.00
Increased by +5.67%
Mar 31, 25
20 Schwab Total Stock Market Index 7.73K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26