Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 2.37%
2 OLD 1.94%
3 CNBS 0.39%
4 AGNG 0.28%
5 LNGR 0.25%
6 SCZ 0.03%
7 HSCZ 0.03%
8 PDN 0.02%
9 AVDS 0.02%
10 FNDC 0.02%
11 DEEF 0.02%
12 AVDE 0.01%
13 IPAC 0.01%
14 DXIV 0.01%
15 AVIV 0.01%
16 WSML 0.01%
17 VPL 0.01%
18 DFSI 0.01%
19 BKIE 0.01%
20 SCHF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rip Road Capital Partners LP 96.50K (8.23%) 0.00
Increased by 0.00%
 Dec 31, 25
2 IEQ CAPITAL, LLC 34.90K (2.97%) 34.90K
Increased by +100.00%
 Mar 31, 26
3 Vanguard Capital Management, LLC 27.37K (2.33%) 27.37K
Increased by +100.00%
 Mar 31, 26
4 Vanguard Group Inc 22.69K (1.93%) 1.80K
Increased by +7.93%
 Dec 31, 25
5 Tidal Investments LLC. 14.31K (1.22%) -1.74K
Decreased by -12.13%
 Mar 31, 26
6 Geode Capital Management, LLC 13.71K (1.17%) -23.00
Decreased by -0.17%
 Mar 31, 26
7 Vanguard Fiduciary Trust Co 7.54K (0.64%) 7.54K
Increased by +100.00%
 Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 4.76K (0.41%) 4.76K
Increased by +100.00%
 Mar 31, 26
9 UBS Group AG 4.32K (0.37%) -209.00
Decreased by -4.84%
 Mar 31, 26
10 NATIONAL BANK OF CANADA /FI/ 500.00 (0.04%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Tower Research Capital LLC 205.00 (0.02%) 204.00
Increased by +99.51%
 Mar 31, 26
12 BlackRock Inc 72.00 (0.01%) 0.00
Increased by 0.00%
 Mar 31, 26
13 SBI Securities Co Ltd 4.00 (0.00%) 3.00
Increased by +75.00%
 Mar 31, 26
14 SignatureFD, LLC 3.00 (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
15 Ronald Blue Trust, Inc. 2.00 (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
16 BNP Paribas Arbitrage, SA 0.00 (0.00%) -446.00
Decreased by N/A%
 Mar 31, 26
17 Bank of America Corp 0.00 (0.00%) -11.00
Decreased by N/A%
 Mar 31, 26
18 Fortitude Family Office LLC 0.00 (0.00%) -13.00
Decreased by N/A%
 Mar 31, 26
19 JPMorgan Chase & Co 0.00 (0.00%) -78.00
Decreased by N/A%
 Mar 31, 26
20 Jane Street Group LLC 0.00 (0.00%) -9.97K
Decreased by N/A%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.03K (1.20%) 0.00
Increased by 0.00%
 Apr 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 13.34K (1.14%) 0.00
Increased by 0.00%
 Apr 30, 26
3 Amplify Seymour Cannabis ETF 13.01K (1.11%) 0.00
Increased by 0.00%
 May 29, 26
4 Fidelity Extended Market Index 6.20K (0.53%) -23.00
Decreased by -0.37%
 Apr 30, 26
5 Fidelity Total Market Index 2.39K (0.20%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Fidelity Series Total Market Index 1.70K (0.15%) 0.00
Increased by 0.00%
 Apr 30, 26
7 Spartan Extended Market Index Pool F 1.55K (0.13%) 23.00
Increased by +1.48%
 Apr 30, 26
8 Fidelity Nasdaq Composite Index 1.06K (0.09%) 0.00
Increased by 0.00%
 Apr 30, 26
9 NT Ext Equity Mkt Index Fund - NL 930.00 (0.08%) 0.00
Increased by 0.00%
 Mar 31, 26
10 Spartan Total Market Index Pool G 804.00 (0.07%) 0.00
Increased by 0.00%
 Apr 30, 26
11 Vanguard Instl Ttl Stck Mkt Index Trust 800.00 (0.07%) 0.00
Increased by 0.00%
 Apr 30, 26
12 NT Ext Equity Mkt Index Fund - Lending 739.00 (0.06%) 0.00
Increased by 0.00%
 Mar 31, 26
13 Northern Trust Extended Eq Market Idx 739.00 (0.06%) 0.00
Increased by 0.00%
 Mar 31, 26
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 729.00 (0.06%) -4.00
Decreased by -0.55%
 Mar 31, 26
15 NT Ext Eq Mkt Idx Fd DC Lending Tier 5 292.00 (0.02%) 2.00
Increased by +0.68%
 Mar 31, 26
16 NT US Market Cap Index Fund - Ld 47.00 (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
17 Northern Trust Wilshire 5000 47.00 (0.00%) -73.00
Decreased by -155.32%
 Mar 31, 26
18 JHVIT Total Stock Market Index I 40.00 (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
19 Fidelity U.S. Equity Index Ins Trust 7.00 (0.00%) 0.00
Increased by 0.00%
 Apr 30, 26
20 BlackRock U.S. Equity Market Fund F 2.00 (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26