Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 527.89K (7.10%) -115.62K
Decreased by -21.90%
Sep 30, 23
2 Cahaba Wealth Management, INC. 161.12K (2.17%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 149.83K (2.02%) 12.42K
Increased by +8.29%
Dec 31, 25
4 Diversified Trust Co 115.08K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
5 Northern Trust Corp 105.13K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
6 Two Sigma Investments LLC 85.85K (1.16%) -36.89K
Decreased by -42.97%
Dec 31, 25
7 Cresset Asset Management, LLC 75.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
8 Shay Capital LLC 74.02K (1.00%) -24.02K
Decreased by -32.45%
Sep 30, 23
9 Geode Capital Management, LLC 71.14K (0.96%) 16.36K
Increased by +22.99%
Dec 31, 25
10 Two Sigma Advisers, LLC 51.10K (0.69%) -5.50K
Decreased by -10.76%
Dec 31, 25
11 Wedbush Morgan Securities Inc 37.78K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
12 Integrated Wealth Concepts LLC 35.00K (0.47%) 15.00K
Increased by +42.86%
Sep 30, 23
13 Bank of New York Mellon Corp 28.45K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
14 LPL Financial Corp 23.79K (0.32%) 23.79K
Increased by +100.00%
Sep 30, 23
15 Atria Wealth Solutions, Inc. 17.00K (0.23%) 17.00K
Increased by +100.00%
Sep 30, 23
16 Royal Bank of Canada 15.38K (0.21%) -13.71K
Decreased by -89.13%
Sep 30, 25
17 Renaissance Technologies Corp 15.10K (0.20%) -476.75K
Decreased by -3.16 K%
Sep 30, 23
18 UBS Group AG 12.15K (0.16%) 5.02K
Increased by +41.30%
Jun 30, 25
19 BlackRock Inc 11.92K (0.16%) -14.00
Decreased by -0.12%
Sep 30, 25
20 Citadel Advisors Llc 10.03K (0.13%) 10.03K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 350.25K (4.71%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 109.55K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 79.64K (1.07%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity® Total Market Index 75.80K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Series Total Market Index 69.60K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 48.39K (0.65%) -167.00
Decreased by -0.35%
Jan 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 47.38K (0.64%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard US Total Market Shares ETF 33.93K (0.46%) -27.49K
Decreased by -81.02%
Sep 30, 24
9 iShares Micro-Cap ETF 14.17K (0.19%) 14.17K
Increased by +100.00%
Feb 28, 26
10 NT Ext Equity Mkt Idx Fd - NL 7.21K (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity Series Total Market Index 6.59K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
12 Spartan Extended Market Index Pool F 5.99K (0.08%) 167.00
Increased by +2.79%
Jan 31, 26
13 Spartan Total Market Index Pool G 5.92K (0.08%) 1.55K
Increased by +26.25%
Jan 31, 26
14 State St US Ttl Mkt Indx SL SF Cl II 5.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.67K (0.08%) 43.00
Increased by +0.76%
Dec 31, 25
16 Spartan Extended Market Index Pool E 4.92K (0.07%) 4.44K
Increased by +90.13%
Mar 31, 25
17 DFA US Vector Equity Class F 4.05K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
18 Blackrock Extended Mkt Fund CF 3.65K (0.05%) 3.65K
Increased by +100.00%
Jan 31, 26
19 Fidelity Total Market Index 3.53K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
20 BlackRock Extended Equity Market K 3.18K (0.04%) -1.00
Decreased by -0.03%
Sep 30, 24