Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 0.00%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ayrton Capital LLC 2.24M (134.26%) 1.79M
Increased by +79.97%
Sep 30, 23
2 First Manhattan Co. LLC 714.10K (42.72%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 342.17K (20.47%) 133.80K
Increased by +39.10%
Dec 31, 25
4 Geode Capital Management, LLC 168.83K (10.10%) 72.26K
Increased by +42.80%
Dec 31, 25
5 Jane Street Group LLC 152.30K (9.11%) 99.63K
Increased by +65.41%
Sep 30, 25
6 Verition Fund Managegment, LLC 141.03K (8.44%) 0.00
Increased by 0.00%
Sep 30, 23
7 Raymond James & Associates 137.76K (8.24%) 104.72K
Increased by +76.01%
Sep 30, 23
8 Resources Investment Advisors Inc 124.91K (7.47%) -22.07K
Decreased by -17.67%
Sep 30, 23
9 Lido Advisors, LLC 120.00K (7.18%) 50.00K
Increased by +41.67%
Sep 30, 23
10 Northern Trust Corp 107.28K (6.42%) 60.79K
Increased by +56.67%
Dec 31, 25
11 RFG Advisory Group, LLC 107.00K (6.40%) 0.00
Increased by 0.00%
Sep 30, 23
12 First Wilshire Securities Mgmt Inc (CA) 100.00K (5.98%) 0.00
Increased by 0.00%
Sep 30, 23
13 Charles Schwab Investment Management Inc 79.50K (4.76%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Inc 72.42K (4.33%) -235.00
Decreased by -0.32%
Dec 31, 25
15 Susquehanna International Group, LLP 68.21K (4.08%) 68.21K
Increased by +100.00%
Dec 31, 25
16 GSA Capital Partners LLP 65.90K (3.94%) 65.90K
Increased by +100.00%
Dec 31, 25
17 CapTrust Financial Advisors 65.05K (3.89%) 0.00
Increased by 0.00%
Dec 31, 25
18 LPL Financial Corp 55.57K (3.32%) 33.00
Increased by +0.06%
Dec 31, 25
19 XTX Topco Ltd 41.72K (2.50%) 29.41K
Increased by +70.51%
Dec 31, 25
20 Virtu Financial LLC 38.97K (2.33%) 38.97K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 511.80K (30.62%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard US Total Market Shares ETF 199.52K (11.94%) -14.38K
Decreased by -7.20%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 182.94K (10.94%) -16.58K
Decreased by -9.06%
Oct 31, 24
4 BlackRock Extended Mkt Composite 166.66K (9.97%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Total Market Index 117.74K (7.04%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 94.07K (5.63%) 0.00
Increased by 0.00%
Nov 30, 23
7 Extended Equity Market Fund B 11.11K (0.66%) 0.00
Increased by 0.00%
Dec 31, 25
8 Extended Equity Market Fund E 11.11K (0.66%) 0.00
Increased by 0.00%
Dec 31, 25
9 Victory Extended Market Index 11.02K (0.66%) 832.00
Increased by +7.55%
Sep 30, 23
10 BlackRock Extended Equity Market K 9.68K (0.58%) -4.00
Decreased by -0.04%
Sep 30, 24
11 Fidelity Extended Market Index 8.76K (0.52%) 3.15K
Increased by +35.93%
Mar 31, 26
12 BAM - Small Cap 8.00K (0.48%) 8.00K
Increased by +100.00%
Dec 31, 25
13 Spartan Extended Market Index Pool E 6.73K (0.40%) 440.00
Increased by +6.54%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 5.92K (0.35%) 0.00
Increased by 0.00%
Mar 31, 26
15 Schwab Total Stock Market Index 5.30K (0.32%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Instl Ttl Stck Mkt Idx Tr 3.44K (0.21%) 1.00
Increased by +0.03%
Mar 31, 24
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 3.44K (0.21%) 0.00
Increased by 0.00%
Feb 29, 24
18 Fidelity Nasdaq Composite Index 3.03K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
19 SSgA U.S. Extended Market Index Class I 2.87K (0.17%) 1.00
Increased by +0.03%
Dec 31, 23
20 Spartan Total Market Index Pool E 2.35K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25