Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 0.19%
2 IWC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BIOS CAPITAL MANAGEMENT, LP 6.00M (8.21%) 0.00
Increased by 0.00%
Jun 30, 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 1.30M (1.79%) 65.18K
Increased by +5.00%
Jun 30, 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 Chescapmanager LLC 503.26K (0.69%) 503.26K
Increased by +100.00%
Jun 30, 25
9 Alyeska Investment Group, L.P. 500.00K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
10 Voss Capital LLC 450.00K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
11 Geode Capital Management, LLC 368.72K (0.50%) -241.00
Decreased by -0.07%
Jun 30, 25
12 Timelo Investment Management Inc. 361.40K (0.49%) -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 CM Management, LLC 250.00K (0.34%) -150.00K
Decreased by -60.00%
Jun 30, 25
15 HOHIMER WEALTH MANAGEMENT, LLC 225.00K (0.31%) 225.00K
Increased by +100.00%
Mar 31, 24
16 Perigon Wealth Management, LLC 223.50K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
17 American Financial Group Inc 205.00K (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
18 Kestra Advisory Services, LLC 155.93K (0.21%) -21.50K
Decreased by -13.79%
Jun 30, 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 988.30K (1.35%) -21.60K
Decreased by -2.19%
Jul 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 527.22K (0.72%) 245.41K
Increased by +46.55%
Jul 31, 25
3 Fidelity Extended Market Index 273.31K (0.37%) 78.37K
Increased by +28.67%
Jul 31, 25
4 Fidelity Total Market Index 102.74K (0.14%) 43.64K
Increased by +42.47%
Jul 31, 25
5 Fidelity Series Total Market Index 97.43K (0.13%) 49.23K
Increased by +50.53%
Jul 31, 25
6 Fidelity® Extended Market Index 91.28K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
7 Spartan Extended Market Index Pool F 80.77K (0.11%) 51.38K
Increased by +63.61%
Jul 31, 25
8 BlackRock Extended Equity Market K 64.70K (0.09%) -27.00
Decreased by -0.04%
Sep 30, 24
9 iShares Micro-Cap ETF 64.20K (0.09%) 0.00
Increased by 0.00%
May 31, 25
10 Extended Equity Market Fund K 62.76K (0.09%) -1.25K
Decreased by -2.00%
Jun 30, 25
11 Spartan Total Market Index Pool G 33.85K (0.05%) 15.21K
Increased by +44.93%
Jul 31, 25
12 Bridgeway Ultra-Small Company Market 31.87K (0.04%) -44.83K
Decreased by -140.64%
Dec 31, 24
13 Spartan Extended Market Index Pool E 27.11K (0.04%) 1.62K
Increased by +5.96%
Mar 31, 25
14 NT Ext Equity Mkt Idx Fd - NL 26.89K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Series Total Market Index 24.09K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Total Market Index 21.97K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 20.88K (0.03%) -52.00
Decreased by -0.25%
Jun 30, 25
18 NT Ext Equity Mkt Idx Fd - L 19.06K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Extended Eq Market Idx 19.06K (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%
Jul 31, 25