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 Armistice Capital, LLC 966.01K (9.84%) 966.01K
Increased by +100.00%
Dec 31, 25
2 Citadel Advisors Llc 555.75K (5.66%) 555.75K
Increased by +100.00%
Dec 31, 24
3 SCOGGIN LLC 533.75K (5.44%) 533.75K
Increased by +100.00%
Mar 31, 24
4 Renaissance Technologies Corp 431.70K (4.40%) 431.70K
Increased by +100.00%
Dec 31, 24
5 BMO Capital Markets Corp. 252.49K (2.57%) 252.49K
Increased by +100.00%
Sep 30, 23
6 Bank of Montreal 252.49K (2.57%) 252.49K
Increased by +100.00%
Sep 30, 23
7 Two Sigma Investments LLC 157.90K (1.61%) 157.90K
Increased by +100.00%
Dec 31, 24
8 Vanguard Group Inc 144.51K (1.47%) 12.53K
Increased by +8.67%
Dec 31, 25
9 TWO SIGMA SECURITIES, LLC 91.56K (0.93%) 75.88K
Increased by +82.87%
Dec 31, 24
10 The Goldman Sachs Group Inc 79.51K (0.81%) -49.65K
Decreased by -62.45%
Dec 31, 25
11 Virtu Financial LLC 79.04K (0.81%) 79.04K
Increased by +100.00%
Dec 31, 24
12 Steward Partners Investment Advisory, LLC 71.00K (0.72%) 51.00K
Increased by +71.83%
Dec 31, 25
13 Geode Capital Management, LLC 68.20K (0.70%) 12.78K
Increased by +18.74%
Dec 31, 25
14 LPL Financial Corp 54.07K (0.55%) 37.44K
Increased by +69.25%
Dec 31, 25
15 SIMPLEX TRADING, LLC 51.03K (0.52%) 51.03K
Increased by +100.00%
Dec 31, 24
16 State Street Corporation 39.71K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
17 Two Sigma Advisers, LLC 31.50K (0.32%) 31.50K
Increased by +100.00%
Dec 31, 24
18 XTX Topco Ltd 17.98K (0.18%) 17.98K
Increased by +100.00%
Dec 31, 25
19 Goldman Sachs Group Inc 15.71K (0.16%) 15.71K
Increased by +100.00%
Jun 30, 25
20 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 15.50K (0.16%) 15.50K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 90.34K (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
2 Fidelity® Extended Market Index 65.81K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 52.35K (0.53%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Extended Market Index 51.60K (0.53%) 7.64K
Increased by +14.81%
Feb 28, 26
5 Fidelity® Total Market Index 29.43K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 25.21K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab Total Stock Market Index 13.92K (0.14%) 0.00
Increased by 0.00%
Aug 31, 24
8 NT Ext Equity Mkt Idx Fd - L 10.86K (0.11%) 7.52K
Increased by +69.22%
Dec 31, 25
9 Fidelity Series Total Market Index 10.00K (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
10 NT Ext Equity Mkt Idx Fd - NL 8.65K (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
11 NT Ext Eq Mkt Indx Fd DC Lend T3 7.97K (0.08%) 7.97K
Increased by +100.00%
Dec 31, 24
12 NT Ext Eq Mkt Indx Fd DC Lend T4 7.97K (0.08%) 7.97K
Increased by +100.00%
Dec 31, 24
13 Vanguard Instl Ttl Stck Mkt Idx Tr 7.30K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.81K (0.07%) 51.00
Increased by +0.75%
Dec 31, 25
15 Spartan Extended Market Index Pool F 6.57K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
16 Spartan Total Market Index Pool G 5.96K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
17 Dimensional US Targeted Value ETF 4.79K (0.05%) 0.00
Increased by 0.00%
Aug 29, 25
18 Fidelity Total Market Index 4.67K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 4.26K (0.04%) 3.31K
Increased by +77.84%
Dec 31, 25
20 DFA US Core Equity Class F 3.88K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26