Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCSO 0.00%
2 BSVO 0.00%
3 IWC 0.00%
4 ITOT 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shay Capital LLC 47.25K (13.43%) 47.25K
Increased by +100.00%
Dec 31, 25
2 State Street Corporation 37.52K (10.66%) 0.00
Increased by 0.00%
Mar 31, 24
3 DRW Securities, LLC 19.61K (5.57%) 19.61K
Increased by +100.00%
Sep 30, 25
4 Albion Financial Group (Utah) 14.46K (4.11%) 0.00
Increased by 0.00%
Dec 31, 25
5 Geode Capital Management, LLC 10.62K (3.02%) 419.00
Increased by +3.95%
Sep 30, 25
6 Tower Research Capital LLC 966.00 (0.27%) 869.00
Increased by +89.96%
Sep 30, 25
7 UBS Group AG 231.00 (0.07%) -3.95K
Decreased by -1.71 K%
Sep 30, 25
8 Financial Consulate, Inc 15.00 (0.00%) 15.00
Increased by +100.00%
Sep 30, 25
9 SBI Securities Co Ltd 10.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
10 Bank of America Corp 8.00 (0.00%) -1.00
Decreased by -12.50%
Sep 30, 25
11 Royal Bank of Canada 2.00 (0.00%) 2.00
Increased by +100.00%
Sep 30, 25
12 Advisor Group Holdings, Inc. 0.00 (0.00%) -1.00
Decreased by N/A%
Sep 30, 23
13 BlackRock Inc 0.00 (0.00%) -1.60K
Decreased by N/A%
Sep 30, 24
14 Bridgeway Capital Management, LLC 0.00 (0.00%) -364.00
Decreased by N/A%
Jun 30, 25
15 Citadel Advisors Llc 0.00 (0.00%) -69.00
Decreased by N/A%
Jun 30, 25
16 Citigroup Inc 0.00 (0.00%) -391.00
Decreased by N/A%
Mar 31, 25
17 Earnest Partners LLC 0.00 (0.00%) -3.40K
Decreased by N/A%
Dec 31, 23
18 Empowered Funds, LLC 0.00 (0.00%) -125.00
Decreased by N/A%
Jun 30, 25
19 FMR Inc 0.00 (0.00%) -200.00
Decreased by N/A%
Sep 30, 24
20 Fortitude Family Office LLC 0.00 (0.00%) -80.00
Decreased by N/A%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 369.72K (105.09%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Fidelity® Extended Market Index 54.49K (15.49%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Micro-Cap ETF 27.05K (7.69%) -184.00
Decreased by -0.68%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 24.12K (6.86%) -527.00
Decreased by -2.18%
Jul 31, 25
5 Fidelity® Total Market Index 23.78K (6.76%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 14.73K (4.19%) 0.00
Increased by 0.00%
Nov 30, 23
7 Spartan Extended Market Index Pool E 10.14K (2.88%) 656.00
Increased by +6.47%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 5.26K (1.49%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Extended Market Index 5.22K (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
10 Bridgeway Ultra-Small Company 3.57K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
11 SSgA U.S. Extended Market Index Class I 3.10K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
12 Dimensional US Small Cap ETF 2.64K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
13 NT Ext Eq Mkt Indx Fd DC Lend T3 2.60K (0.74%) 2.60K
Increased by +100.00%
Dec 31, 24
14 NT Ext Eq Mkt Indx Fd DC Lend T4 2.60K (0.74%) 2.60K
Increased by +100.00%
Dec 31, 24
15 1290 VT Micro Cap K 2.49K (0.71%) 0.00
Increased by 0.00%
May 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 1.88K (0.53%) 0.00
Increased by 0.00%
Feb 27, 26
17 DFA US Vector Equity Class F 1.85K (0.53%) 1.85K
Increased by +100.00%
Dec 31, 25
18 DFA US Core Equity 2 I 1.72K (0.49%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Total Market Index 1.58K (0.45%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity Nasdaq Composite Index 1.27K (0.36%) 0.00
Increased by 0.00%
Jan 31, 26