Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSM 0.11%
2 IWC 0.00%
3 ITOT 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.91M (98.57%) 203.17K
Increased by +10.64%
Dec 31, 25
2 Private Asset Group LLC 1.18M (61.01%) 0.00
Increased by 0.00%
Dec 31, 25
3 Renaissance Technologies Corp 730.32K (37.71%) -137.20K
Decreased by -18.79%
Dec 31, 25
4 BlackRock Inc 427.44K (22.07%) 0.00
Increased by 0.00%
Sep 30, 25
5 Geode Capital Management, LLC 319.99K (16.52%) 0.00
Increased by 0.00%
Sep 30, 25
6 Bridgeway Capital Management, LLC 272.90K (14.09%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bank of New York Mellon Corp 137.07K (7.08%) 0.00
Increased by 0.00%
Sep 30, 25
8 Kestra Advisory Services, LLC 134.69K (6.95%) 6.03K
Increased by +4.48%
Sep 30, 25
9 Virtu Financial LLC 126.52K (6.53%) 100.90K
Increased by +79.75%
Sep 30, 25
10 UBS Group AG 118.24K (6.10%) 116.99K
Increased by +98.94%
Sep 30, 25
11 State Street Corp 100.65K (5.20%) 0.00
Increased by 0.00%
Sep 30, 25
12 State Street Corporation 100.65K (5.20%) 0.00
Increased by 0.00%
Mar 31, 24
13 BMO Capital Markets Corp. 74.91K (3.87%) 74.91K
Increased by +100.00%
Dec 31, 23
14 Bank of Montreal 74.91K (3.87%) 74.91K
Increased by +100.00%
Dec 31, 23
15 Man Group PLC 74.09K (3.83%) 0.00
Increased by 0.00%
Dec 31, 23
16 Squarepoint Ops LLC 65.80K (3.40%) 37.44K
Increased by +56.90%
Mar 31, 25
17 Jane Street Group LLC 62.25K (3.21%) -104.00K
Decreased by -167.07%
Sep 30, 25
18 Koss-Olinger Consulting, LLC 58.10K (3.00%) 0.00
Increased by 0.00%
Dec 31, 24
19 Thompson Davis & Co Inc 57.20K (2.95%) 15.70K
Increased by +27.45%
Dec 31, 24
20 Northern Trust Corp 54.98K (2.84%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.28M (66.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.25M (64.47%) -27.29K
Decreased by -2.19%
Jul 31, 25
3 Fidelity Extended Market Index 318.40K (16.44%) 161.85K
Increased by +50.83%
Dec 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 305.55K (15.77%) -139.23K
Decreased by -45.57%
Jul 31, 25
5 Bridgeway Ultra-Small Company 272.90K (14.09%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity® Extended Market Index 157.25K (8.12%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Extended Mkt Composite 83.11K (4.29%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 72.43K (3.74%) -31.00
Decreased by -0.04%
Sep 30, 24
9 Extended Equity Market Fund K 71.28K (3.68%) 46.00
Increased by +0.06%
Dec 31, 25
10 KO Microcap Strategy 65.52K (3.38%) 39.15K
Increased by +59.76%
Jul 31, 23
11 iShares Micro-Cap ETF 62.55K (3.23%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Total Market Index 53.59K (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Total Market Index 52.74K (2.72%) 0.00
Increased by 0.00%
Dec 31, 25
14 Spartan Total Market Index Pool E 43.70K (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Series Total Market Index 42.48K (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Series Total Market Index 39.15K (2.02%) 0.00
Increased by 0.00%
Dec 31, 25
17 Spartan Total Market Index Pool G 37.45K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
18 LUX IM Global Medtech HX 32.19K (1.66%) 0.00
Increased by 0.00%
Aug 31, 25
19 Spartan Extended Market Index Pool F 30.63K (1.58%) 1.12K
Increased by +3.65%
Jul 31, 25
20 NT Ext Equity Mkt Idx Fd - NL 28.27K (1.46%) 0.00
Increased by 0.00%
Dec 31, 25