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 Tamarack Advisers, LP 4.93M (22.55%) 0.00
Increased by 0.00%
Dec 31, 23
2 Harbert Fund Advisors Inc 321.61K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
3 BOOTHBAY FUND MANAGEMENT, LLC 164.55K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
4 Citadel Advisors Llc 117.92K (0.54%) 66.29K
Increased by +56.21%
Sep 30, 23
5 Vanguard Group Inc 112.56K (0.51%) 1.25K
Increased by +1.11%
Mar 31, 25
6 Mesirow Fin Investmt Mgmt Intl Equity 107.70K (0.49%) -16.20K
Decreased by -15.04%
Jun 30, 24
7 Punch & Associates Inv Mgmt Inc 106.50K (0.49%) -1.34M
Decreased by -1.26 K%
Sep 30, 23
8 Alera Investment Advisors, LLC 100.00K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
9 Austin Wealth Management LLC 88.43K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24
10 State Street Corp 86.72K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corporation 86.72K (0.40%) -28.90K
Decreased by -33.33%
Mar 31, 24
12 Northern Trust Corp 70.74K (0.32%) -247.00
Decreased by -0.35%
Jun 30, 24
13 Spouting Rock Asset Management, LLC 63.07K (0.29%) 4.33K
Increased by +6.86%
Dec 31, 23
14 Mckinley Carter Wealth Services Inc 60.00K (0.27%) 0.00
Increased by 0.00%
Dec 31, 23
15 Nicholas Hoffman & Company, LLC 52.30K (0.24%) 4.17K
Increased by +7.97%
Mar 31, 25
16 Geode Capital Management, LLC 37.23K (0.17%) 2.79K
Increased by +7.50%
Mar 31, 25
17 Radnor Capital Management, LLC 30.30K (0.14%) 30.30K
Increased by +100.00%
Jun 30, 24
18 Charles Schwab Investment Management Inc 29.03K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24
19 TOWNSQUARE CAPITAL LLC 22.27K (0.10%) -27.64K
Decreased by -124.14%
Jun 30, 24
20 BlackRock Inc 20.75K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.03M (4.70%) 2.00
Increased by +0.00%
Sep 30, 24
2 Herald Ord 835.46K (3.82%) -100.00K
Decreased by -11.97%
Jun 30, 24
3 Fidelity® Extended Market Index 250.91K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Total Market Index 94.96K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 86.04K (0.39%) -1.20K
Decreased by -1.39%
May 30, 24
6 Vanguard Total Stock Mkt Idx Inv 69.75K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
7 Spouting Rock Small Cap Growth 62.05K (0.28%) 1.14K
Increased by +1.84%
Dec 31, 23
8 SSgA U.S. Extended Market Index Class I 47.70K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
9 BlackRock Extended Mkt Composite 44.09K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 42.07K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
11 BlackRock Extended Equity Market K 38.42K (0.18%) -16.00
Decreased by -0.04%
Sep 30, 24
12 BlackRock U.S. Equity Market F 33.30K (0.15%) -4.00
Decreased by -0.01%
Sep 30, 24
13 Fidelity® Series Total Market Index 32.60K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab Total Stock Market Index 29.03K (0.13%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Extended Market Index 20.91K (0.10%) 2.44K
Increased by +11.65%
Mar 31, 25
16 Perkins Discovery 8.73K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 SSgA U.S. Total Market Index Strategy 7.71K (0.04%) -6.05K
Decreased by -78.43%
Jun 30, 24
18 Vanguard Instl Ttl Stck Mkt Idx Tr 6.85K (0.03%) -399.00
Decreased by -5.83%
Mar 31, 24
19 Fidelity Total Market Index 6.30K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 Extended Equity Market Fund M 4.88K (0.02%) -12.00
Decreased by -0.25%
Sep 30, 24