Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
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 1.67M (10.05%) -316.31K
Decreased by -18.91%
Dec 31, 24
2 Jane Street Group LLC 124.41K (0.75%) 108.93K
Increased by +87.56%
Dec 31, 24
3 Vanguard Group Inc 103.83K (0.62%) -153.42K
Decreased by -147.76%
Dec 31, 24
4 Geode Capital Management, LLC 85.91K (0.52%) 12.71K
Increased by +14.79%
Dec 31, 24
5 Asset Management One Co., Ltd. 65.57K (0.39%) 65.57K
Increased by +100.00%
Mar 31, 25
6 Murchinson Ltd. 63.00K (0.38%) 63.00K
Increased by +100.00%
Dec 31, 24
7 PFG Investments, LLC 32.17K (0.19%) 32.17K
Increased by +100.00%
Mar 31, 25
8 State Street Corp 28.20K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corporation 28.20K (0.17%) 0.00
Increased by 0.00%
Mar 31, 24
10 Qube Research & Technologies 22.20K (0.13%) 22.20K
Increased by +100.00%
Dec 31, 24
11 Citadel Advisors Llc 20.84K (0.13%) -77.15K
Decreased by -370.25%
Sep 30, 24
12 Virtu Financial LLC 19.20K (0.12%) 19.20K
Increased by +100.00%
Dec 31, 24
13 TWO SIGMA SECURITIES, LLC 18.96K (0.11%) 18.96K
Increased by +100.00%
Jun 30, 24
14 HRT FINANCIAL LLC 18.49K (0.11%) 18.49K
Increased by +100.00%
Sep 30, 24
15 Northern Trust Corp 12.65K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
16 Renaissance Technologies Corp 11.60K (0.07%) -11.35K
Decreased by -97.82%
Dec 31, 24
17 UBS Group AG 10.40K (0.06%) 10.40K
Increased by +100.00%
Dec 31, 24
18 BlackRock Inc 7.13K (0.04%) -8.25K
Decreased by -115.64%
Jun 30, 24
19 Bank of America Corp 5.29K (0.03%) 4.55K
Increased by +86.17%
Dec 31, 24
20 Pin Oak Investment Advisors Inc 5.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 194.54K (1.17%) 90.71K
Increased by +46.63%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 153.42K (0.92%) -16.04K
Decreased by -10.46%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 133.43K (0.80%) -19.99K
Decreased by -14.98%
Oct 31, 24
4 Fidelity® Total Market Index 58.20K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 44.96K (0.27%) -286.00
Decreased by -0.64%
Feb 28, 25
6 Fidelity® Extended Market Index 42.16K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Total Market Index 23.75K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
8 NT Ext Equity Mkt Idx Fd - L 19.95K (0.12%) 14.23K
Increased by +71.35%
Mar 31, 25
9 NT Ext Equity Mkt Idx Fd - NL 19.92K (0.12%) 12.99K
Increased by +65.18%
Mar 31, 25
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 15.51K (0.09%) 10.01K
Increased by +64.55%
Mar 31, 25
11 iShares Micro-Cap ETF 13.67K (0.08%) -93.00
Decreased by -0.68%
Apr 30, 24
12 Fidelity Series Total Market Index 10.31K (0.06%) 2.32K
Increased by +22.46%
Feb 28, 25
13 Fidelity® Series Total Market Index 8.00K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 Spartan Extended Market Index Pool E 6.85K (0.04%) 286.00
Increased by +4.17%
Feb 28, 25
15 Spartan Extended Market Index Pool F 6.85K (0.04%) 286.00
Increased by +4.17%
Feb 28, 25
16 Northern Trust Extended Eq Market Idx 5.71K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
17 Dimensional US Core Equity 2 ETF 5.26K (0.03%) 0.00
Increased by 0.00%
Aug 30, 24
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 4.79K (0.03%) 3.43K
Increased by +71.57%
Mar 31, 25
19 DFA US Targeted Value I 3.93K (0.02%) 3.93K
Increased by +100.00%
May 31, 24
20 SSgA U.S. Extended Market Index Class I 2.80K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23