Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 749.23K (80.09%) 749.23K
Increased by +100.00%
Jun 30, 24
2 Point72 Asset Management, L.P. 299.94K (32.06%) 299.94K
Increased by +100.00%
Sep 30, 25
3 Squarepoint Ops LLC 138.70K (14.83%) 138.70K
Increased by +100.00%
Dec 31, 23
4 DRW Securities, LLC 131.48K (14.06%) 131.48K
Increased by +100.00%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 46.20K (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
6 Virtu Financial LLC 38.28K (4.09%) 38.28K
Increased by +100.00%
Sep 30, 25
7 TWO SIGMA SECURITIES, LLC 28.02K (3.00%) 28.02K
Increased by +100.00%
Sep 30, 24
8 Vanguard Group Inc 16.86K (1.80%) 16.86K
Increased by +100.00%
Dec 31, 25
9 Franklin Resources Inc 11.00K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
10 The Colony Group LLC 10.00K (1.07%) 10.00K
Increased by +100.00%
Sep 30, 25
11 UBS Group AG 5.67K (0.61%) 5.67K
Increased by +100.00%
Sep 30, 25
12 Tower Research Capital LLC 1.45K (0.15%) 253.00
Increased by +17.51%
Sep 30, 25
13 Qube Research & Technologies 500.00 (0.05%) 400.00
Increased by +80.00%
Jun 30, 24
14 Advisor Group Holdings, Inc. 360.00 (0.04%) -1.00
Decreased by -0.28%
Dec 31, 25
15 Citigroup Inc 74.00 (0.01%) 74.00
Increased by +100.00%
Sep 30, 25
16 SBI Securities Co Ltd 31.00 (0.00%) -1.00
Decreased by -3.23%
Dec 31, 25
17 Bank of America Corp 27.00 (0.00%) 24.00
Increased by +88.89%
Sep 30, 25
18 Tradewinds Capital Management, LLC 13.00 (0.00%) 13.00
Increased by +100.00%
Dec 31, 25
19 FMR Inc 7.00 (0.00%) 7.00
Increased by +100.00%
Dec 31, 25
20 Truvestments Capital LLC 2.00 (0.00%) 2.00
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Total Equity Market Idx 46.20K (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fidelity® Extended Market Index 24.07K (2.57%) 0.00
Increased by 0.00%
Nov 30, 23
3 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 22.87K (2.44%) 22.87K
Increased by +100.00%
Jun 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 12.71K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Nasdaq Composite Index 7.52K (0.80%) 0.00
Increased by 0.00%
Feb 29, 24
6 BlackRock Extended Mkt Composite 7.43K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Extended Equity Market K 6.48K (0.69%) -13.00
Decreased by -0.20%
Dec 31, 23
8 Fidelity Total Market Index 5.94K (0.64%) 0.00
Increased by 0.00%
Feb 29, 24
9 Fidelity® Total Market Index 5.94K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Extended Market Index 5.09K (0.54%) -18.00
Decreased by -0.35%
Jan 31, 26
11 Fidelity® Series Total Market Index 4.24K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
12 Abante Quant Value FI 1.76K (0.19%) -1.00
Decreased by -0.06%
Dec 31, 25
13 Fidelity Series Total Market Index 867.00 (0.09%) 782.00
Increased by +90.20%
Jan 31, 26
14 Extended Equity Market Fund M 801.00 (0.09%) 38.00
Increased by +4.74%
Dec 31, 23
15 SSgA U.S. Extended Market Index Class I 738.00 (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
16 Spartan Total Market Index Pool G 658.00 (0.07%) 0.00
Increased by 0.00%
Jan 31, 26
17 Northern Trust Wilshire 5000 473.00 (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
18 Northern Trust Extended Eq Market Idx 183.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
19 NT US Market Cap Idx Fd - L 32.00 (0.00%) 32.00
Increased by +100.00%
Dec 31, 25
20 Spartan Total Market Index Pool E 32.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24