Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arete Wealth Advisors, LLC 224.21K (5.87%) -249.19K
Decreased by -111.14%
Jun 30, 23
2 State Street Corporation 185.87K (4.87%) 0.00
Increased by 0.00%
Jun 30, 23
3 Man Group PLC 164.72K (4.31%) 46.62K
Increased by +28.30%
Jun 30, 23
4 Dorsey & Whitney Trust CO LLC 134.00K (3.51%) 0.00
Increased by 0.00%
Jun 30, 23
5 Millennium Management LLC 128.59K (3.37%) -72.49K
Decreased by -56.37%
Jun 30, 23
6 Cetera Investment Advisers 124.02K (3.25%) -5.00K
Decreased by -4.03%
Jun 30, 23
7 Renaissance Technologies Corp 121.58K (3.18%) 92.06K
Increased by +75.72%
Dec 31, 25
8 DRW Securities, LLC 114.82K (3.01%) 114.82K
Increased by +100.00%
Sep 30, 25
9 EPIQ PARTNERS, LLC 89.00K (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
10 Northern Trust Corp 86.26K (2.26%) 0.00
Increased by 0.00%
Jun 30, 23
11 Two Sigma Investments LLC 69.79K (1.83%) 32.22K
Increased by +46.17%
Dec 31, 25
12 Commonwealth Equity Services Inc 63.63K (1.67%) 22.00K
Increased by +34.57%
Jun 30, 23
13 BlackRock Inc 47.53K (1.24%) 0.00
Increased by 0.00%
Sep 30, 25
14 Charles Schwab Investment Management Inc 44.03K (1.15%) 0.00
Increased by 0.00%
Jun 30, 23
15 LexAurum Advisors, LLC 42.50K (1.11%) 22.00K
Increased by +51.76%
Jun 30, 23
16 Summit Financial, LLC 40.35K (1.06%) 20.00K
Increased by +49.56%
Jun 30, 23
17 Two Sigma Advisers, LLC 37.90K (0.99%) 37.90K
Increased by +100.00%
Dec 31, 25
18 Geode Capital Management, LLC 37.14K (0.97%) -199.00
Decreased by -0.54%
Dec 31, 25
19 Citadel Advisors Llc 34.59K (0.91%) 34.59K
Increased by +100.00%
Dec 31, 25
20 Vanguard Group Inc 34.02K (0.89%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Extended Mkt Composite 161.05K (4.22%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 45.06K (1.18%) -54.37K
Decreased by -120.66%
Dec 31, 23
3 Fidelity Extended Market Index 24.76K (0.65%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 23.37K (0.61%) 0.00
Increased by 0.00%
Jan 31, 26
5 Sanzcor Inversiones SICAV 20.00K (0.52%) 57.00
Increased by +0.29%
Jun 30, 23
6 Fidelity® Extended Market Index 15.72K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
7 Blackrock Extended Mkt Fund CF 8.05K (0.21%) 8.05K
Increased by +100.00%
Jan 31, 26
8 Fidelity Series Total Market Index 7.10K (0.19%) 0.00
Increased by 0.00%
Jan 31, 26
9 BlackRock Extended Equity Market K 7.02K (0.18%) -3.00
Decreased by -0.04%
Sep 30, 24
10 Extended Equity Market Fund K 6.91K (0.18%) 4.00
Increased by +0.06%
Dec 31, 25
11 Dimensional US Targeted Value ETF 6.50K (0.17%) -2.80K
Decreased by -43.06%
Aug 30, 24
12 Piercer Aquaculture A USD Acc 6.04K (0.16%) 0.00
Increased by 0.00%
Mar 31, 23
13 Fidelity® Total Market Index 5.56K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Blackstone Alternative Multi-Strategy I 4.78K (0.13%) -1.62K
Decreased by -34.00%
Sep 30, 23
15 Fidelity Total Market Index 4.33K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
16 BNYM Mellon SL Mkt Completion Fd 4.21K (0.11%) -70.00
Decreased by -1.66%
Sep 30, 23
17 Fidelity® Series Total Market Index 2.63K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schwab Total Stock Market Index 2.20K (0.06%) 0.00
Increased by 0.00%
Jan 31, 24
19 NT Ext Equity Mkt Idx Fd - L 2.13K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
20 Northern Trust Extended Eq Market Idx 2.13K (0.06%) 0.00
Increased by 0.00%
Sep 30, 25