Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMD 0.01%
2 RTLA 0.01%
3 IWC 0.00%
4 PRFZ 0.00%
5 AVSC 0.00%
6 THRK 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 621.69K (5.40%) 0.00
Increased by 0.00%
Jun 30, 25
2 U.S. Bancorp 310.00K (2.69%) 0.00
Increased by 0.00%
Jun 30, 25
3 PEAK6 INVESTMENTS LP 233.91K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 Amvescap Plc. 143.94K (1.25%) 1.15K
Increased by +0.80%
Sep 30, 23
5 Geode Capital Management, LLC 130.66K (1.13%) -3.53K
Decreased by -2.70%
Mar 31, 25
6 Shay Capital LLC 111.95K (0.97%) -4.71K
Decreased by -4.20%
Mar 31, 25
7 BOOTHBAY FUND MANAGEMENT, LLC 103.42K (0.90%) 103.42K
Increased by +100.00%
Sep 30, 24
8 BlackRock Inc 100.86K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
9 Federated Hermes Inc 74.01K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
10 Susquehanna International Group, LLP 60.62K (0.53%) 18.35K
Increased by +30.27%
Sep 30, 24
11 Paradigm Capital Management, Inc. 42.90K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 Millennium Management LLC 42.48K (0.37%) -18.71K
Decreased by -44.05%
Mar 31, 24
13 SIMPLEX TRADING, LLC 41.62K (0.36%) 29.20K
Increased by +70.17%
Dec 31, 24
14 State Street Corp 41.38K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
15 State Street Corporation 41.38K (0.36%) -4.00K
Decreased by -9.67%
Mar 31, 24
16 Citadel Advisors Llc 40.53K (0.35%) 24.15K
Increased by +59.58%
Dec 31, 24
17 Squarepoint Ops LLC 32.00K (0.28%) 32.00K
Increased by +100.00%
Jun 30, 24
18 TWO SIGMA SECURITIES, LLC 28.83K (0.25%) 16.94K
Increased by +58.77%
Sep 30, 24
19 Northern Trust Corp 28.38K (0.25%) 0.00
Increased by 0.00%
Mar 31, 25
20 Dupree Financial Group LLC 25.00K (0.22%) -21.70K
Decreased by -86.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 436.45K (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 427.11K (3.71%) -9.34K
Decreased by -2.19%
Jul 31, 25
3 Invesco FTSE RAFI US 1500 Small-Mid ETF 144.69K (1.26%) 0.00
Increased by 0.00%
Feb 29, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 123.66K (1.07%) -56.35K
Decreased by -45.57%
Jul 31, 25
5 VT De Lisle America B USD 90.72K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
6 Federated Hermes MDT SCG Institutional 74.01K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
7 Federated Hermes MDT Small Cap Growth IS 74.01K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity Extended Market Index 62.86K (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity® Extended Market Index 59.70K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock Extended Mkt Composite 35.92K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Extended Equity Market K 31.30K (0.27%) -13.00
Decreased by -0.04%
Sep 30, 24
12 Extended Equity Market Fund K 30.37K (0.26%) -606.00
Decreased by -2.00%
Jun 30, 25
13 Paradigm Capital Small Cap Core 30.00K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity® Total Market Index 25.17K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Total Market Index 24.92K (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Micro-Cap ETF 21.65K (0.19%) 0.00
Increased by 0.00%
May 29, 24
17 Fidelity Series Total Market Index 16.43K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Ultra-Small Company Market 14.90K (0.13%) -10.00K
Decreased by -67.11%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - L 14.38K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
20 Northern Trust Extended Eq Market Idx 14.38K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25