Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DRW Securities, LLC 58.88K (1.26%) 58.88K
Increased by +100.00%
Dec 31, 25
2 First Republic Inv Mgmt Inc 27.95K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
3 XTX Topco Ltd 26.97K (0.58%) 26.97K
Increased by +100.00%
Mar 31, 25
4 Vanguard Group Inc 26.78K (0.57%) 0.00
Increased by 0.00%
Dec 31, 25
5 HRT FINANCIAL LLC 20.92K (0.45%) 2.67K
Increased by +12.79%
Dec 31, 25
6 Rockefeller Capital Management L.P. 20.00K (0.43%) 20.00K
Increased by +100.00%
Dec 31, 25
7 Geode Capital Management, LLC 17.00K (0.36%) -147.00
Decreased by -0.86%
Dec 31, 25
8 POTENTIA WEALTH 16.14K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
9 BlackRock Inc 13.41K (0.29%) 13.41K
Increased by +100.00%
Sep 30, 25
10 UBS Group AG 10.15K (0.22%) 2.00K
Increased by +19.73%
Sep 30, 25
11 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 9.50K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
12 Tower Research Capital LLC 6.36K (0.14%) 1.68K
Increased by +26.40%
Dec 31, 25
13 IFP Advisors, LLC 4.75K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
14 FLAGSHIP HARBOR ADVISORS, LLC 3.88K (0.08%) 3.88K
Increased by +100.00%
Dec 31, 25
15 CoreCap Advisors, LLC 2.00K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
16 Crewe Advisors LLC 1.47K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
17 FMR Inc 301.00 (0.01%) 301.00
Increased by +100.00%
Dec 31, 23
18 Hanson Mcclain Inc 255.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
19 Royal Bank of Canada 247.00 (0.01%) 105.00
Increased by +42.51%
Jun 30, 24
20 SIMPLEX TRADING, LLC 202.00 (0.00%) -249.00
Decreased by -123.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 293.75K (6.27%) -46.46K
Decreased by -15.82%
Mar 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 37.15K (0.79%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Micro-Cap ETF 22.36K (0.48%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Extended Market Index 11.93K (0.25%) 0.00
Increased by 0.00%
Jan 31, 26
5 Spartan Extended Market Index Pool E 11.62K (0.25%) 647.00
Increased by +5.57%
Mar 31, 25
6 Schwab Total Stock Market Index 9.64K (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
7 Spartan Total Market Index Pool E 6.64K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
8 NT Ext Eq Mkt Indx Fd DC Lend T3 2.77K (0.06%) 2.77K
Increased by +100.00%
Dec 31, 24
9 NT Ext Eq Mkt Indx Fd DC Lend T4 2.77K (0.06%) 2.77K
Increased by +100.00%
Dec 31, 24
10 Fidelity Total Market Index 2.38K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
11 1290 VT Micro Cap K 2.35K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Series Total Market Index 2.03K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
13 NT Ext Equity Mkt Idx Fd - L 1.16K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
14 Northern Trust Extended Eq Market Idx 1.16K (0.02%) -1.00
Decreased by -0.09%
Sep 30, 25
15 Spartan Total Market Index Pool G 664.00 (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
16 Carbon Collective Climate Sol US Eq ETF 641.00 (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
17 Spartan Extended Market Index Pool F 621.00 (0.01%) 621.00
Increased by +100.00%
Jul 31, 25
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 455.00 (0.01%) 128.00
Increased by +28.13%
Dec 31, 25
19 BNYM Mellon NSL Mkt Completion Fd Instl 346.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT US Market Cap Idx Fd - L 105.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25