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 Walleye Trading Advisors, LLC 162.67K (2.07%) -7.24K
Decreased by -4.45%
Dec 31, 23
2 FLOW TRADERS U.S. LLC 55.46K (0.71%) 55.46K
Increased by +100.00%
Dec 31, 25
3 Two Sigma Investments LLC 29.39K (0.37%) 5.02K
Increased by +17.09%
Dec 31, 25
4 Mariner Wealth Advisors, LLC 29.12K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
5 Citadel Advisors Llc 23.07K (0.29%) 23.07K
Increased by +100.00%
Dec 31, 25
6 Geode Capital Management, LLC 20.02K (0.26%) 4.47K
Increased by +22.31%
Dec 31, 25
7 LexAurum Advisors, LLC 15.00K (0.19%) 15.00K
Increased by +100.00%
Dec 31, 23
8 Vanguard Group Inc 13.53K (0.17%) 0.00
Increased by 0.00%
Dec 31, 25
9 Tower Research Capital LLC 2.47K (0.03%) 135.00
Increased by +5.47%
Dec 31, 25
10 UBS Group AG 85.00 (0.00%) -14.15K
Decreased by -16.65 K%
Sep 30, 25
11 Bank of America Corp 17.00 (0.00%) -1.00
Decreased by -5.88%
Sep 30, 25
12 Crewe Advisors LLC 4.00 (0.00%) 4.00
Increased by +100.00%
Dec 31, 25
13 Advisor Group Holdings, Inc. 0.00 (0.00%) -1.00K
Decreased by N/A%
Dec 31, 25
14 Awm Investment Company Inc 0.00 (0.00%) -793.84K
Decreased by N/A%
Sep 30, 24
15 Bard Associates Inc 0.00 (0.00%) -53.51K
Decreased by N/A%
Mar 31, 25
16 Citigroup Inc 0.00 (0.00%) -2.40K
Decreased by N/A%
Sep 30, 25
17 DRW Securities, LLC 0.00 (0.00%) -28.26K
Decreased by N/A%
Dec 31, 25
18 Diversified Investment Strategies, LLC 0.00 (0.00%) -1.20K
Decreased by N/A%
Jun 30, 25
19 Financial Advisory Service Inc 0.00 (0.00%) -24.04K
Decreased by N/A%
Mar 31, 25
20 Goldman Sachs Group Inc 0.00 (0.00%) -18.86K
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 187.64K (2.39%) 38.48K
Increased by +20.51%
Feb 29, 24
2 Fidelity® Extended Market Index 35.41K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Extended Market Index 24.17K (0.31%) 10.92K
Increased by +45.17%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 11.64K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
5 Spartan Extended Market Index Pool F 3.83K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Series Total Market Index 1.83K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity® Series Total Market Index 1.69K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 SSgA U.S. Extended Market Index Class I 1.30K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
9 NT Ext Eq Mkt Indx Fd DC Lend T3 1.16K (0.01%) 1.16K
Increased by +100.00%
Dec 31, 24
10 NT Ext Eq Mkt Indx Fd DC Lend T4 1.16K (0.01%) 1.16K
Increased by +100.00%
Dec 31, 24
11 Spartan Total Market Index Pool G 1.10K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
12 NT Ext Equity Mkt Idx Fd - L 485.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
13 Northern Trust Extended Eq Market Idx 485.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 25
14 Spartan Extended Market Index Pool E 358.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 190.00 (0.00%) 53.00
Increased by +27.89%
Dec 31, 25
16 State St US Extended Mkt Indx NL Cl C 129.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
17 Blackstone Alternative Multi-Strategy I 100.00 (0.00%) 100.00
Increased by +100.00%
Sep 30, 25
18 SSgA U.S. Total Market Index Strategy 53.00 (0.00%) -1.00
Decreased by -1.89%
Sep 30, 25
19 Fidelity U.S. Equity Index Ins Trust 6.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 26