Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFAT 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMH Equity Ltd 116.56K (2.27%) -9.60K
Decreased by -8.24%
Sep 30, 25
2 Mv Capital Management Inc 96.92K (1.88%) 66.38K
Increased by +68.49%
Dec 31, 25
3 Vanguard Group Inc 67.87K (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
4 Citadel Advisors Llc 53.43K (1.04%) 27.44K
Increased by +51.36%
Dec 31, 25
5 Geode Capital Management, LLC 47.27K (0.92%) 89.00
Increased by +0.19%
Dec 31, 25
6 Acadian Asset Management LLC 47.02K (0.91%) 47.02K
Increased by +100.00%
Sep 30, 25
7 Renaissance Technologies Corp 35.50K (0.69%) 7.70K
Increased by +21.69%
Dec 31, 25
8 State Street Corp 23.60K (0.46%) 0.00
Increased by 0.00%
Sep 30, 25
9 State Street Corporation 23.60K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
10 Stratos Wealth Partners, LTD 20.00K (0.39%) 0.00
Increased by 0.00%
Dec 31, 25
11 Susquehanna International Group, LLP 19.75K (0.38%) 19.75K
Increased by +100.00%
Dec 31, 25
12 H D Vest Advisory Services 15.00K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
13 Tower Research Capital LLC 4.07K (0.08%) 391.00
Increased by +9.60%
Dec 31, 25
14 Geneos Wealth Management Inc 1.00K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 763.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 25
16 Continuum Advisory, LLC 500.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
17 Citigroup Inc 492.00 (0.01%) 492.00
Increased by +100.00%
Sep 30, 25
18 SBI Securities Co Ltd 357.00 (0.01%) -400.00
Decreased by -112.04%
Dec 31, 25
19 Advisor Group Holdings, Inc. 300.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
20 Barclays PLC 53.00 (0.00%) 53.00
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 46.13K (0.90%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity Extended Market Index 31.94K (0.62%) -111.00
Decreased by -0.35%
Jan 31, 26
3 Fidelity® Extended Market Index 23.01K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
4 SSgA U.S. Extended Market Index Class I 7.20K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
5 State St US Extended Mkt Indx NL Cl C 7.20K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity® Series Total Market Index 6.71K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Series Total Market Index 6.52K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
8 Dimensional US Targeted Value ETF 4.96K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24
9 Spartan Extended Market Index Pool F 4.90K (0.10%) 111.00
Increased by +2.27%
Jan 31, 26
10 NT Ext Equity Mkt Idx Fd - L 4.50K (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
11 Northern Trust Extended Eq Market Idx 4.50K (0.09%) 0.00
Increased by 0.00%
Sep 30, 25
12 Spartan Extended Market Index Pool E 4.04K (0.08%) 207.00
Increased by +5.12%
Mar 31, 25
13 SSgA U.S. Total Market Index Strategy 2.95K (0.06%) 876.00
Increased by +29.66%
Jun 30, 24
14 NT Ext Equity Mkt Idx Fd - NL 2.78K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 2.19K (0.04%) 17.00
Increased by +0.78%
Dec 31, 25
16 Spartan Total Market Index Pool E 1.86K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 Spartan Total Market Index Pool G 1.86K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.76K (0.03%) 494.00
Increased by +28.02%
Dec 31, 25
19 Fidelity® Total Market Index 1.52K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Nasdaq Composite Index 1.30K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26