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 8.60M (205.62%) 0.00
Increased by 0.00%
Mar 31, 25
2 Ensign Peak Advisors Inc 829.18K (19.83%) -289.09K
Decreased by -34.86%
Sep 30, 24
3 683 Capital Management LLC 750.00K (17.93%) -600.30K
Decreased by -80.04%
Dec 31, 24
4 Sigma Planning Corp 700.68K (16.75%) -340.70K
Decreased by -48.62%
Mar 31, 25
5 Geode Capital Management, LLC 568.63K (13.60%) 53.44K
Increased by +9.40%
Mar 31, 25
6 Franklin Resources Inc 189.89K (4.54%) 40.00
Increased by +0.02%
Jun 30, 25
7 AIGH Capital Management, LLC 149.90K (3.58%) 101.57K
Increased by +67.76%
Jun 30, 25
8 Jane Street Group LLC 115.92K (2.77%) 86.70K
Increased by +74.79%
Dec 31, 24
9 Northern Trust Corp 93.42K (2.23%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corp 88.75K (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
11 Alyeska Investment Group, L.P. 82.48K (1.97%) 13.17K
Increased by +15.97%
Jun 30, 25
12 Stonepine Capital Management Llc 82.43K (1.97%) 82.43K
Increased by +100.00%
Jun 30, 25
13 Texas Capital Bank Wealth Management Services Inc 78.62K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
14 Bridgeway Capital Management, LLC 78.30K (1.87%) 0.00
Increased by 0.00%
Dec 31, 23
15 XTX Topco Ltd 69.71K (1.67%) 27.31K
Increased by +39.18%
Mar 31, 25
16 Chicago Partners Investment Group LLC 69.30K (1.66%) 69.30K
Increased by +100.00%
Mar 31, 25
17 Voss Capital LLC 64.00K (1.53%) -27.00K
Decreased by -42.19%
Sep 30, 24
18 Vanguard Group Inc 60.10K (1.44%) 4.00
Increased by +0.01%
Jun 30, 25
19 State Street Corporation 59.25K (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
20 BlackRock Inc 58.50K (1.40%) -1.07K
Decreased by -1.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 952.49K (22.77%) -2.00
Decreased by -0.00%
Sep 30, 24
2 Franklin Biotechnology Discv A(acc)USD 120.20K (2.87%) 0.00
Increased by 0.00%
Jul 31, 25
3 Fidelity® Extended Market Index 105.59K (2.52%) 0.00
Increased by 0.00%
Nov 30, 23
4 Bridgeway Ultra-Small Company Market 73.00K (1.75%) 0.00
Increased by 0.00%
Dec 31, 23
5 Franklin Biotechnology Discovery A 69.67K (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
6 Spartan Extended Market Index Pool E 66.59K (1.59%) 2.72K
Increased by +4.09%
Mar 31, 25
7 iShares Micro-Cap ETF 46.21K (1.10%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Total Stock Mkt Idx Inv 31.07K (0.74%) -679.00
Decreased by -2.19%
Jul 31, 25
9 Fidelity® Total Market Index 27.92K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 20.92K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 19.48K (0.47%) -8.87K
Decreased by -45.56%
Jul 31, 25
12 NT Ext Eq Mkt Indx Fd DC Lend T3 15.11K (0.36%) 15.11K
Increased by +100.00%
Dec 31, 24
13 NT Ext Eq Mkt Indx Fd DC Lend T4 15.11K (0.36%) 15.11K
Increased by +100.00%
Dec 31, 24
14 Schwab Total Stock Market Index 13.11K (0.31%) 0.00
Increased by 0.00%
Mar 31, 24
15 Spartan Total Market Index Pool E 12.47K (0.30%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Extended Market Index 10.52K (0.25%) -74.00
Decreased by -0.70%
Jul 31, 25
17 SSgA U.S. Total Market Index Strategy 5.37K (0.13%) 4.88K
Increased by +90.88%
Jun 30, 24
18 1290 VT Micro Cap K 4.78K (0.11%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Series Total Market Index 2.60K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
20 Spartan Extended Market Index Pool F 2.42K (0.06%) 74.00
Increased by +3.06%
Jul 31, 25