Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arrington Capital Management, LLC 2.76M (5.08%) 2.76M
Increased by +100.00%
Dec 31, 25
2 Mmcap International Inc. Spc 2.33M (4.29%) 1.56M
Increased by +67.04%
Dec 31, 25
3 Kathmere Capital Management, LLC 2.19M (4.04%) 2.19M
Increased by +100.00%
Jun 30, 25
4 Pantera Capital Partners LP 1.33M (2.45%) 1.33M
Increased by +100.00%
Jun 30, 25
5 NewGen Asset Management Ltd 1.15M (2.13%) 1.15M
Increased by +100.00%
Jun 30, 25
6 UBS Group AG 757.24K (1.39%) 720.99K
Increased by +95.21%
Sep 30, 25
7 Susquehanna International Group, LLP 751.48K (1.38%) 637.36K
Increased by +84.81%
Sep 30, 25
8 Vanguard Group Inc 710.74K (1.31%) 0.00
Increased by 0.00%
Dec 31, 25
9 BlackRock Inc 682.04K (1.26%) 682.04K
Increased by +100.00%
Sep 30, 25
10 Marex Group PLC 644.18K (1.19%) 644.18K
Increased by +100.00%
Sep 30, 25
11 Jane Street Group LLC 614.87K (1.13%) 614.87K
Increased by +100.00%
Sep 30, 25
12 NewGen Equity Long Short Fund 577.19K (1.06%) 577.19K
Increased by +100.00%
Jun 30, 25
13 Geode Capital Management, LLC 458.35K (0.84%) 122.39K
Increased by +26.70%
Sep 30, 25
14 Advisor Group Holdings, Inc. 444.95K (0.82%) 426.19K
Increased by +95.78%
Dec 31, 25
15 Millennium Management LLC 365.96K (0.67%) -19.30K
Decreased by -5.27%
Sep 30, 25
16 Quadrature Capital Limited 361.66K (0.67%) 361.66K
Increased by +100.00%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 301.12K (0.55%) 300.45K
Increased by +99.78%
Sep 30, 25
18 JPMorgan Chase & Co 300.45K (0.55%) 300.45K
Increased by +100.00%
Sep 30, 25
19 Balyasny Asset Management LLC 279.58K (0.51%) 279.58K
Increased by +100.00%
Dec 31, 25
20 SIMPLEX TRADING, LLC 267.13K (0.49%) 210.60K
Increased by +78.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 471.74K (0.87%) 0.00
Increased by 0.00%
Jan 31, 26
2 NewDeal Invest, kl n 254.92K (0.47%) 87.84K
Increased by +34.46%
Jan 31, 26
3 Fidelity Extended Market Index 239.64K (0.44%) -995.00
Decreased by -0.42%
Jan 31, 26
4 Blackrock Extended Mkt Fund CF 115.97K (0.21%) 115.97K
Increased by +100.00%
Jan 31, 26
5 Extended Equity Market Fund K 99.46K (0.18%) 65.00
Increased by +0.07%
Dec 31, 25
6 Fidelity Total Market Index 80.00K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity Series Total Market Index 65.88K (0.12%) 4.36K
Increased by +6.61%
Jan 31, 26
8 Spartan Extended Market Index Pool F 59.49K (0.11%) 995.00
Increased by +1.67%
Jan 31, 26
9 NT Ext Equity Mkt Idx Fd - L 44.94K (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
10 Northern Trust Extended Eq Market Idx 44.94K (0.08%) 13.02K
Increased by +28.97%
Sep 30, 25
11 NT Ext Equity Mkt Idx Fd - NL 42.93K (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
12 Spartan Total Market Index Pool G 35.64K (0.07%) 648.00
Increased by +1.82%
Jan 31, 26
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 33.81K (0.06%) 255.00
Increased by +0.75%
Dec 31, 25
14 Neuberger Berman Uncrld Strs USD I Acc 25.00K (0.05%) 0.00
Increased by 0.00%
Nov 30, 25
15 Fidelity Nasdaq Composite Index 23.21K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
16 T. Rowe Price Extended Equity Market Idx 20.50K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard U.S. Eq Idx £ Acc 18.51K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 17.61K (0.03%) 4.93K
Increased by +28.02%
Dec 31, 25
19 Schwab Total Stock Market Index 15.00K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St US Extended Mkt Indx NL Cl C 11.35K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26