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 Bard Associates Inc 1.39M (13.58%) -15.20K
Decreased by -1.09%
Sep 30, 25
2 Renaissance Technologies Corp 146.13K (1.43%) -26.10K
Decreased by -17.86%
Dec 31, 25
3 Geode Capital Management, LLC 126.04K (1.23%) 305.00
Increased by +0.24%
Sep 30, 25
4 Vanguard Group Inc 110.79K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
5 Lido Advisors, LLC 57.62K (0.56%) 57.62K
Increased by +100.00%
Dec 31, 25
6 Susquehanna International Group, LLP 54.19K (0.53%) -15.20K
Decreased by -28.05%
Sep 30, 25
7 Citadel Advisors Llc 31.07K (0.30%) 31.07K
Increased by +100.00%
Sep 30, 25
8 State Street Corp 16.20K (0.16%) 0.00
Increased by 0.00%
Sep 30, 25
9 State Street Corporation 16.20K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
10 Northern Trust Corp 11.55K (0.11%) 0.00
Increased by 0.00%
Sep 30, 25
11 Schonfeld Strategic Advisors LLC 10.34K (0.10%) 125.00
Increased by +1.21%
Dec 31, 25
12 XTX Topco Ltd 10.22K (0.10%) 10.22K
Increased by +100.00%
Sep 30, 25
13 H D Vest Advisory Services 10.00K (0.10%) -1.00K
Decreased by -10.00%
Jun 30, 25
14 Tower Research Capital LLC 3.36K (0.03%) 743.00
Increased by +22.09%
Sep 30, 25
15 Atlantic Trust Group, LLC 2.00K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
16 Bank of America Corp 84.00 (0.00%) -12.00
Decreased by -14.29%
Sep 30, 25
17 Barclays PLC 33.00 (0.00%) 33.00
Increased by +100.00%
Sep 30, 25
18 UBS Group AG 2.00 (0.00%) -12.43K
Decreased by -621.60 K%
Sep 30, 25
19 Citigroup Inc 0.00 (0.00%) -3.42K
Decreased by N/A%
Sep 30, 25
20 HRT FINANCIAL LLC 0.00 (0.00%) -15.56K
Decreased by N/A%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 176.21K (1.72%) -79.66K
Decreased by -45.21%
Jul 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 76.11K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
3 Fidelity Extended Market Index 50.66K (0.50%) -175.00
Decreased by -0.35%
Jan 31, 26
4 Fidelity® Extended Market Index 49.78K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Total Market Index 21.26K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity Nasdaq Composite Index 18.62K (0.18%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity Series Total Market Index 15.03K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
8 Spartan Extended Market Index Pool F 15.03K (0.15%) 175.00
Increased by +1.16%
Jan 31, 26
9 Spartan Extended Market Index Pool E 13.02K (0.13%) 394.00
Increased by +3.03%
Mar 31, 25
10 NT Ext Equity Mkt Idx Fd - NL 7.50K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity® Series Total Market Index 6.04K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.90K (0.06%) 44.00
Increased by +0.75%
Dec 31, 25
13 Spartan Total Market Index Pool G 5.34K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
14 NT Ext Equity Mkt Idx Fd - L 4.05K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
15 Northern Trust Extended Eq Market Idx 4.05K (0.04%) 0.00
Increased by 0.00%
Sep 30, 25
16 SSgA U.S. Extended Market Index Class I 3.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
17 State St US Extended Mkt Indx NL Cl C 3.00K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
18 Spartan Total Market Index Pool E 2.75K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.59K (0.02%) 445.00
Increased by +28.01%
Dec 31, 25
20 SSgA U.S. Total Market Index Strategy 1.24K (0.01%) -23.00
Decreased by -1.86%
Sep 30, 25