Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atalaya Capital Management LP 1.52M (131.95%) 0.00
Increased by 0.00%
Jun 30, 24
2 Ayrton Capital LLC 1.18M (102.43%) 0.00
Increased by 0.00%
Sep 30, 23
3 Cohen & Co Financial Management, LLC 971.20K (84.43%) 0.00
Increased by 0.00%
Sep 30, 23
4 Walleye Trading Advisors, LLC 340.37K (29.59%) 340.37K
Increased by +100.00%
Dec 31, 23
5 M3F, Inc. 308.00K (26.77%) 196.06K
Increased by +63.65%
Dec 31, 25
6 Blue Owl Capital Holdings LP 75.90K (6.60%) 0.00
Increased by 0.00%
Sep 30, 25
7 CI Private Wealth LLC 40.00K (3.48%) 0.00
Increased by 0.00%
Dec 31, 23
8 Checchi Capital Advisers, LLC 31.74K (2.76%) 31.74K
Increased by +100.00%
Dec 31, 25
9 Janney Montgomery Scott LLC 25.00K (2.17%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Group Inc 20.49K (1.78%) -25.80K
Decreased by -125.93%
Dec 31, 25
11 HRT FINANCIAL LLC 19.92K (1.73%) 19.92K
Increased by +100.00%
Dec 31, 25
12 Advisory Services Network, LLC 15.00K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 13.70K (1.19%) 0.00
Increased by 0.00%
Sep 30, 25
14 TWO SIGMA SECURITIES, LLC 12.22K (1.06%) -2.58K
Decreased by -21.08%
Sep 30, 24
15 SJS Investment Consulting Inc. 11.31K (0.98%) 0.00
Increased by 0.00%
Sep 30, 25
16 TD Waterhouse Canada Inc 5.00K (0.43%) 0.00
Increased by 0.00%
Dec 31, 25
17 Bank of America Corp 3.91K (0.34%) 3.89K
Increased by +99.56%
Sep 30, 25
18 Tower Research Capital LLC 592.00 (0.05%) -1.27K
Decreased by -215.03%
Sep 30, 25
19 UBS Group AG 229.00 (0.02%) 229.00
Increased by +100.00%
Sep 30, 25
20 Wells Fargo & Co 136.00 (0.01%) 8.00
Increased by +5.88%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.80K (2.24%) -563.00
Decreased by -2.18%
Jul 31, 25
2 Spartan Extended Market Index Pool E 15.28K (1.33%) 1.01K
Increased by +6.59%
Feb 28, 25
3 Fidelity Extended Market Index 9.19K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 7.59K (0.66%) 0.00
Increased by 0.00%
Jan 31, 26
5 NT Ext Eq Mkt Indx Fd DC Lend T3 4.51K (0.39%) 4.51K
Increased by +100.00%
Dec 31, 24
6 NT Ext Eq Mkt Indx Fd DC Lend T4 4.51K (0.39%) 4.51K
Increased by +100.00%
Dec 31, 24
7 Spartan Total Market Index Pool E 4.11K (0.36%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Series Total Market Index 2.13K (0.19%) 0.00
Increased by 0.00%
Dec 31, 25
9 Spartan Extended Market Index Pool F 953.00 (0.08%) 65.00
Increased by +6.82%
Jul 31, 25
10 NT Ext Equity Mkt Idx Fd - L 946.00 (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
11 Northern Trust Extended Eq Market Idx 946.00 (0.08%) 0.00
Increased by 0.00%
Sep 30, 25
12 Spartan Total Market Index Pool G 683.00 (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Total Market Index 645.00 (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Instl Ttl Stck Mkt Idx Tr 563.00 (0.05%) 563.00
Increased by +100.00%
Aug 31, 25
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 371.00 (0.03%) 104.00
Increased by +28.03%
Dec 31, 25
16 Fidelity U.S. Equity Index Ins Trust 5.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity Nasdaq Composite Index 1.00 (0.00%) 0.00
Increased by 0.00%
May 31, 25