Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.54%
2 GERM 0.08%
3 RTLA 0.01%
4 IWC 0.01%
5 UWM 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 AVSC 0.00%
9 IWO 0.00%
10 DFAS 0.00%
11 IWM 0.00%
12 DFAC 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWG 0.00%
16 VTWO 0.00%
17 VXF 0.00%
18 DFUS 0.00%
19 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 6.82M (210.75%) 0.00
Increased by 0.00%
Dec 31, 25
2 Catalytic Wealth RIA LLC 4.63M (143.14%) 1.20M
Increased by +25.91%
Dec 31, 25
3 Vanguard Group Inc 3.01M (93.15%) -25.29K
Decreased by -0.84%
Dec 31, 25
4 Slate Path Capital LP 2.40M (74.25%) 0.00
Increased by 0.00%
Sep 30, 24
5 Lion Point Capital, LP 2.20M (68.08%) 2.20M
Increased by +100.00%
Dec 31, 25
6 Geode Capital Management, LLC 803.29K (24.83%) 2.52K
Increased by +0.31%
Dec 31, 25
7 State Street Corporation 759.79K (23.48%) 76.10K
Increased by +10.02%
Mar 31, 24
8 BOOTHBAY FUND MANAGEMENT, LLC 704.30K (21.77%) 93.33K
Increased by +13.25%
Dec 31, 25
9 Robertson Stephens Wealth Management, LLC 478.50K (14.79%) 0.00
Increased by 0.00%
Dec 31, 25
10 BlackRock Inc 449.16K (13.88%) 0.00
Increased by 0.00%
Sep 30, 25
11 Texas Capital Bank Wealth Management Services Inc 440.67K (13.62%) 407.57K
Increased by +92.49%
Dec 31, 25
12 Good Life Advisors, LLC 400.00K (12.36%) 0.00
Increased by 0.00%
Dec 31, 24
13 SMH Capital Inc. 346.21K (10.70%) 289.79K
Increased by +83.70%
Sep 30, 23
14 Bank of America Corp 324.52K (10.03%) -63.00
Decreased by -0.02%
Sep 30, 25
15 ANGELES WEALTH MANAGEMENT, LLC 310.00K (9.58%) 190.00K
Increased by +61.29%
Dec 31, 25
16 Advisory Research Inc 257.23K (7.95%) 0.00
Increased by 0.00%
Dec 31, 25
17 Monaco Asset Management 253.19K (7.82%) -81.56K
Decreased by -32.21%
Jun 30, 24
18 Renaissance Technologies Corp 238.35K (7.37%) 11.29K
Increased by +4.74%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 214.09K (6.62%) -217.22K
Decreased by -101.46%
Jun 30, 24
20 UBS Group AG 199.16K (6.16%) -93.42K
Decreased by -46.91%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.52M (46.98%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.35M (41.63%) -1.00
Decreased by -0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 937.43K (28.97%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 789.09K (24.39%) -8.77K
Decreased by -1.11%
May 29, 24
5 Fidelity Extended Market Index 385.45K (11.91%) -1.40K
Decreased by -0.36%
Feb 28, 26
6 Fidelity Small Cap Index 364.20K (11.26%) 10.43K
Increased by +2.86%
Jun 30, 24
7 Fidelity® Small Cap Index 325.01K (10.04%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 307.73K (9.51%) 0.00
Increased by 0.00%
May 29, 24
9 Fidelity® Extended Market Index 234.07K (7.23%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 183.32K (5.67%) -86.78K
Decreased by -47.34%
Jun 30, 24
11 Fidelity Total Market Index 139.86K (4.32%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Russell 2000 ETF 136.23K (4.21%) 464.00
Increased by +0.34%
Apr 30, 24
13 State St Russell Sm Cap® Indx SL Cl I 126.10K (3.90%) 0.00
Increased by 0.00%
Apr 30, 24
14 BlackRock Extended Mkt Composite 119.47K (3.69%) 605.00
Increased by +0.51%
Sep 30, 23
15 Blackrock Extended Mkt Fund CF 118.45K (3.66%) 0.00
Increased by 0.00%
Mar 31, 26
16 Extended Equity Market Fund B 118.45K (3.66%) 0.00
Increased by 0.00%
Dec 31, 25
17 Extended Equity Market Fund E 118.45K (3.66%) 0.00
Increased by 0.00%
Dec 31, 25
18 DFA US Micro Cap I 109.11K (3.37%) 0.00
Increased by 0.00%
Jan 31, 24
19 Fidelity Series Total Market Index 105.97K (3.27%) 0.00
Increased by 0.00%
Feb 28, 26
20 NT R2000 Growth Index Fund - NL 103.76K (3.21%) 0.00
Increased by 0.00%
Dec 31, 23