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 BIOS CAPITAL MANAGEMENT, LP 6.00M (8.22%) 0.00
Increased by 0.00%
Mar 31, 25
2 Pathstone Family Office, LLC 2.21M (3.02%) 0.00
Increased by 0.00%
Sep 30, 23
3 Pathstone Holdings LLC 2.21M (3.02%) 2.21M
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 1.24M (1.70%) -400.00
Decreased by -0.03%
Mar 31, 25
5 Acadian Asset Management LLC 1.01M (1.38%) 1.01M
Increased by +100.00%
Mar 31, 25
6 Awm Investment Company Inc 650.00K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
7 Worth Venture Partners, LLC 508.72K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
8 Alyeska Investment Group, L.P. 500.00K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
9 Voss Capital LLC 450.00K (0.62%) -50.00K
Decreased by -11.11%
Mar 31, 25
10 CM Management, LLC 400.00K (0.55%) 200.00K
Increased by +50.00%
Mar 31, 25
11 Geode Capital Management, LLC 368.96K (0.51%) 16.61K
Increased by +4.50%
Mar 31, 25
12 Timelo Investment Management Inc. 361.40K (0.50%) -119.28K
Decreased by -33.01%
Jun 30, 24
13 AIGH Capital Management, LLC 300.77K (0.41%) -1.60M
Decreased by -530.81%
Jun 30, 24
14 HOHIMER WEALTH MANAGEMENT, LLC 225.00K (0.31%) 225.00K
Increased by +100.00%
Mar 31, 24
15 Perigon Wealth Management, LLC 223.50K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
16 American Financial Group Inc 205.00K (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
17 Kestra Advisory Services, LLC 177.43K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock Inc 154.56K (0.21%) -1.48K
Decreased by -0.96%
Mar 31, 25
19 Sigma Planning Corp 147.99K (0.20%) -460.40K
Decreased by -311.10%
Jun 30, 25
20 Carlson Capital LP 140.00K (0.19%) -74.00K
Decreased by -52.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.01M (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 281.81K (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Extended Market Index 194.94K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity® Extended Market Index 91.28K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
5 BlackRock Extended Equity Market K 64.70K (0.09%) -27.00
Decreased by -0.04%
Sep 30, 24
6 iShares Micro-Cap ETF 64.20K (0.09%) 0.00
Increased by 0.00%
May 31, 25
7 Extended Equity Market Fund K 62.76K (0.09%) -1.25K
Decreased by -2.00%
Jun 30, 25
8 Fidelity Total Market Index 59.10K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Series Total Market Index 48.20K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bridgeway Ultra-Small Company Market 31.87K (0.04%) -44.83K
Decreased by -140.64%
Dec 31, 24
11 Spartan Extended Market Index Pool F 29.39K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Spartan Extended Market Index Pool E 27.11K (0.04%) 1.62K
Increased by +5.96%
Mar 31, 25
13 NT Ext Equity Mkt Idx Fd - NL 26.89K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Series Total Market Index 24.09K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Total Market Index 21.97K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 20.88K (0.03%) -52.00
Decreased by -0.25%
Jun 30, 25
17 NT Ext Equity Mkt Idx Fd - L 19.06K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
18 Northern Trust Extended Eq Market Idx 19.06K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
19 Spartan Total Market Index Pool G 18.64K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Nasdaq Composite Index 18.31K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25