Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Squadron Capital Management LLC 530.00K (8.02%) 530.00K
Increased by +100.00%
Dec 31, 25
2 Diadema Partners LP 260.94K (3.95%) 260.94K
Increased by +100.00%
Dec 31, 25
3 Vanguard Group Inc 221.87K (3.36%) 0.00
Increased by 0.00%
Dec 31, 25
4 Ikarian Capital, LLC 199.54K (3.02%) 199.54K
Increased by +100.00%
Dec 31, 25
5 BlackRock Inc 89.27K (1.35%) 0.00
Increased by 0.00%
Sep 30, 25
6 Persistent Asset Partners Limited 70.58K (1.07%) 70.58K
Increased by +100.00%
Dec 31, 25
7 Geode Capital Management, LLC 62.45K (0.94%) 1.37K
Increased by +2.20%
Dec 31, 25
8 BOOTHBAY FUND MANAGEMENT, LLC 54.89K (0.83%) 54.89K
Increased by +100.00%
Dec 31, 25
9 Renaissance Technologies Corp 37.40K (0.57%) 1.30K
Increased by +3.48%
Dec 31, 25
10 Susquehanna International Group, LLP 24.91K (0.38%) -21.85K
Decreased by -87.73%
Dec 31, 25
11 State Street Corp 18.63K (0.28%) 0.00
Increased by 0.00%
Sep 30, 25
12 State Street Corporation 18.63K (0.28%) 0.00
Increased by 0.00%
Mar 31, 24
13 Kestra Advisory Services, LLC 16.70K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
14 Citadel Advisors Llc 14.25K (0.22%) 14.25K
Increased by +100.00%
Sep 30, 25
15 Northern Trust Corp 13.16K (0.20%) 0.00
Increased by 0.00%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 12.14K (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
17 Jane Street Group LLC 10.57K (0.16%) 10.57K
Increased by +100.00%
Dec 31, 25
18 Barclays PLC 9.41K (0.14%) 0.00
Increased by 0.00%
Sep 30, 25
19 Bank of America Corp 2.59K (0.04%) 6.00
Increased by +0.23%
Jun 30, 25
20 UBS Group AG 1.77K (0.03%) 1.29K
Increased by +73.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 142.77K (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 141.08K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 57.90K (0.88%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Extended Market Index 28.70K (0.43%) -119.00
Decreased by -0.41%
Jan 31, 26
5 Fidelity® Extended Market Index 28.06K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vifag 2002 SICAV 17.77K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 Blackrock Extended Mkt Fund CF 14.75K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
8 BlackRock Extended Equity Market K 12.86K (0.19%) -5.00
Decreased by -0.04%
Sep 30, 24
9 Extended Equity Market Fund K 12.65K (0.19%) 8.00
Increased by +0.06%
Dec 31, 25
10 Fidelity Total Market Index 8.69K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
11 Spartan Extended Market Index Pool F 8.63K (0.13%) 119.00
Increased by +1.38%
Jan 31, 26
12 Dimensional US Targeted Value ETF 8.13K (0.12%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Series Total Market Index 7.77K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
14 NT Ext Equity Mkt Idx Fd - L 7.67K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25
15 Northern Trust Extended Eq Market Idx 7.67K (0.12%) 0.00
Increased by 0.00%
Sep 30, 25
16 Fidelity® Total Market Index 7.59K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 Blackrock US Eq Mkt Fund CF 6.97K (0.11%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Targeted Value I 6.92K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
19 BlackRock U.S. Equity Market F 6.04K (0.09%) -1.00
Decreased by -0.02%
Sep 30, 24
20 U.S. Equity Market Fund F 6.03K (0.09%) 26.00
Increased by +0.43%
Dec 31, 25