Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bard Associates Inc 1.62M (9.25%) -42.42K
Decreased by -2.61%
Jun 30, 25
2 AIGH Capital Management, LLC 905.45K (5.16%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 221.95K (1.26%) 27.41K
Increased by +12.35%
Jun 30, 25
4 Geode Capital Management, LLC 162.76K (0.93%) 76.85K
Increased by +47.22%
Mar 31, 25
5 UBS Group AG 111.67K (0.64%) 101.27K
Increased by +90.69%
Mar 31, 25
6 Essex Investment Management Company, LLC 69.32K (0.39%) 10.65K
Increased by +15.36%
Jun 30, 25
7 Asset Management One Co., Ltd. 66.18K (0.38%) 611.00
Increased by +0.92%
Jun 30, 25
8 Thompson Davis & Co Inc 65.33K (0.37%) 43.11K
Increased by +65.99%
Jun 30, 25
9 Murchinson Ltd. 63.00K (0.36%) 63.00K
Increased by +100.00%
Dec 31, 24
10 Northern Trust Corp 39.87K (0.23%) 27.22K
Increased by +68.27%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 38.75K (0.22%) 38.75K
Increased by +100.00%
Jun 30, 25
12 PFG Investments, LLC 32.50K (0.19%) 325.00
Increased by +1.00%
Jun 30, 25
13 State Street Corp 28.20K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
14 State Street Corporation 28.20K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
15 Qube Research & Technologies 22.20K (0.13%) 22.20K
Increased by +100.00%
Dec 31, 24
16 Two Sigma Investments LLC 20.96K (0.12%) 20.96K
Increased by +100.00%
Jun 30, 25
17 Citadel Advisors Llc 20.84K (0.12%) -77.15K
Decreased by -370.25%
Sep 30, 24
18 Virtu Financial LLC 19.20K (0.11%) 19.20K
Increased by +100.00%
Dec 31, 24
19 TWO SIGMA SECURITIES, LLC 18.96K (0.11%) 18.96K
Increased by +100.00%
Jun 30, 24
20 HRT FINANCIAL LLC 18.49K (0.11%) 18.49K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 181.98K (1.04%) -39.97K
Decreased by -21.96%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 153.42K (0.87%) -16.04K
Decreased by -10.46%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 133.43K (0.76%) -19.99K
Decreased by -14.98%
Oct 31, 24
4 Fidelity Extended Market Index 89.78K (0.51%) -739.00
Decreased by -0.82%
Jul 31, 25
5 Fidelity® Total Market Index 58.20K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Extended Market Index 42.16K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Micro-Cap ETF 36.82K (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity Total Market Index 33.04K (0.19%) 9.29K
Increased by +28.12%
Jul 31, 25
9 Fidelity Series Total Market Index 23.61K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 NT Ext Equity Mkt Idx Fd - L 19.95K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
11 Northern Trust Extended Eq Market Idx 19.95K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
12 NT Ext Equity Mkt Idx Fd - NL 19.92K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
13 Spartan Extended Market Index Pool F 19.61K (0.11%) 739.00
Increased by +3.77%
Jul 31, 25
14 Spartan Extended Market Index Pool E 17.81K (0.10%) 10.95K
Increased by +61.51%
Mar 31, 25
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 15.47K (0.09%) -39.00
Decreased by -0.25%
Jun 30, 25
16 Dimensional US Small Cap ETF 15.32K (0.09%) 0.00
Increased by 0.00%
Aug 29, 25
17 DFA US Micro Cap I 14.79K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
18 Essex Inv Mgt Micro Cap Growth 13.66K (0.08%) 13.66K
Increased by +100.00%
Mar 31, 25
19 Spartan Total Market Index Pool G 11.14K (0.06%) 423.00
Increased by +3.80%
Jul 31, 25
20 Fidelity Nasdaq Composite Index 9.19K (0.05%) 9.19K
Increased by +100.00%
Jul 31, 25