Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DCOR 0.00%
2 DFSU 0.00%
3 DFUS 0.00%
4 DFAC 0.00%
5 ITOT 0.00%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wexford Capital LP 3.62M (38.29%) 8.95K
Increased by +0.25%
Sep 30, 25
2 Topline Capital Management LLC 614.30K (6.50%) 18.00K
Increased by +2.93%
Dec 31, 25
3 Vanguard Group Inc 233.64K (2.47%) -47.66K
Decreased by -20.40%
Dec 31, 25
4 Bard Associates Inc 121.62K (1.29%) -5.50K
Decreased by -4.52%
Dec 31, 25
5 Renaissance Technologies Corp 103.77K (1.10%) 21.27K
Increased by +20.50%
Dec 31, 25
6 Geode Capital Management, LLC 74.63K (0.79%) -1.26K
Decreased by -1.69%
Dec 31, 25
7 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 69.15K (0.73%) 69.15K
Increased by +100.00%
Dec 31, 25
8 HighTower Advisors, LLC 59.71K (0.63%) 4.00K
Increased by +6.70%
Dec 31, 25
9 Mesirow Fin Investmt Mgmt Intl Equity 50.00K (0.53%) 36.20K
Increased by +72.40%
Dec 31, 25
10 Essex Investment Management Company, LLC 38.98K (0.41%) 14.16K
Increased by +36.33%
Dec 31, 25
11 Blair William & Co 36.25K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
12 Navellier & Associates Inc 27.18K (0.29%) 27.18K
Increased by +100.00%
Dec 31, 25
13 Quadrature Capital Limited 23.00K (0.24%) 23.00K
Increased by +100.00%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 21.98K (0.23%) 21.98K
Increased by +100.00%
Dec 31, 25
15 XTX Topco Ltd 21.62K (0.23%) 7.06K
Increased by +32.67%
Dec 31, 25
16 Citadel Advisors Llc 20.71K (0.22%) 4.17K
Increased by +20.11%
Dec 31, 25
17 The Goldman Sachs Group Inc 18.98K (0.20%) 337.00
Increased by +1.78%
Dec 31, 25
18 State Street Corp 15.70K (0.17%) 0.00
Increased by 0.00%
Sep 30, 25
19 State Street Corporation 15.70K (0.17%) 0.00
Increased by 0.00%
Mar 31, 24
20 Springbok Capital Management, LLC 15.18K (0.16%) 15.18K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 130.90K (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 129.66K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 67.74K (0.72%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity® Extended Market Index 49.18K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 Navellier Small-Mid Cap Growth 35.02K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Extended Market Index 30.70K (0.32%) -111.00
Decreased by -0.36%
Feb 28, 26
7 Fidelity® Series Total Market Index 14.11K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Total Market Index 11.57K (0.12%) 0.00
Increased by 0.00%
Feb 28, 26
9 Spartan Extended Market Index Pool F 11.01K (0.12%) 0.00
Increased by 0.00%
Feb 28, 26
10 NT Ext Equity Mkt Idx Fd - L 10.61K (0.11%) 3.54K
Increased by +33.37%
Dec 31, 25
11 Fidelity Series Total Market Index 9.53K (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
12 Essex Inv Mgt Micro Cap Growth 9.18K (0.10%) 3.34K
Increased by +36.39%
Dec 31, 25
13 Northern Trust Extended Eq Market Idx 7.07K (0.07%) 0.00
Increased by 0.00%
Sep 30, 25
14 Spartan Extended Market Index Pool E 6.19K (0.07%) 461.00
Increased by +7.44%
Mar 31, 25
15 Spartan Total Market Index Pool G 5.61K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
16 Dimensional US Core Equity 2 ETF 4.81K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 4.16K (0.04%) 2.16K
Increased by +52.03%
Dec 31, 25
18 iShares Core S&P Total US Stock Mkt ETF 4.13K (0.04%) 0.00
Increased by 0.00%
Feb 28, 24
19 SSgA U.S. Extended Market Index Class I 3.50K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St US Extended Mkt Indx NL Cl C 3.50K (0.04%) 0.00
Increased by 0.00%
Feb 28, 26