Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDX 0.67%
2 IWC 0.01%
3 AVSC 0.00%
4 DFSU 0.00%
5 DFAT 0.00%
6 DFAC 0.00%
7 DCOR 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BIOS CAPITAL MANAGEMENT, LP 1.08M (13.12%) -131.76K
Decreased by -12.25%
Jun 30, 25
2 Vanguard Group Inc 363.72K (4.43%) 0.00
Increased by 0.00%
Jun 30, 25
3 CM Management, LLC 200.00K (2.44%) 0.00
Increased by 0.00%
Jun 30, 25
4 Geode Capital Management, LLC 91.89K (1.12%) 1.39K
Increased by +1.51%
Jun 30, 25
5 Renaissance Technologies Corp 90.60K (1.10%) 1.80K
Increased by +1.99%
Jun 30, 25
6 Carlson Capital LP 60.00K (0.73%) -35.00K
Decreased by -58.33%
Dec 31, 23
7 Goss Wealth Management LLC 56.51K (0.69%) -3.42K
Decreased by -6.05%
Jun 30, 25
8 Voss Capital LLC 50.00K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
9 BlackRock Inc 42.27K (0.52%) 2.03K
Increased by +4.79%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 40.94K (0.50%) 3.46K
Increased by +8.44%
Jun 30, 25
11 Perigon Wealth Management, LLC 39.39K (0.48%) 24.79K
Increased by +62.93%
Mar 31, 25
12 Citadel Advisors Llc 37.59K (0.46%) 35.43K
Increased by +94.27%
Dec 31, 24
13 Redmond Asset Management, LLC 37.27K (0.45%) -1.65K
Decreased by -4.43%
Dec 31, 24
14 Westside Investment Management, Inc. 35.90K (0.44%) 5.25K
Increased by +14.62%
Jun 30, 25
15 Sigma Planning Corp 28.65K (0.35%) 200.00
Increased by +0.70%
Mar 31, 25
16 Pathway Financial Advisors LLC 28.50K (0.35%) -4.27K
Decreased by -14.98%
Dec 31, 23
17 Horizon Asset Management Inc/ny 27.58K (0.34%) -1.21K
Decreased by -4.38%
Jun 30, 25
18 Bank of New York Mellon Corp 26.48K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
19 Davenport & Company LLC 25.81K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
20 State Street Corporation 25.05K (0.31%) -2.70K
Decreased by -10.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 256.11K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 250.63K (3.06%) -5.48K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 68.29K (0.83%) -30.97K
Decreased by -45.35%
Jul 31, 25
4 Fidelity Extended Market Index 42.98K (0.52%) -354.00
Decreased by -0.82%
Jul 31, 25
5 Fidelity® Total Market Index 38.42K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Extended Market Index 36.96K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
7 Horizon Kinetics Medical ETF 28.79K (0.35%) 0.00
Increased by 0.00%
Aug 29, 25
8 DFA US Targeted Value I 21.64K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
9 Incrementum All Seasons Fund CHF I 18.89K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
10 Incrementum All Seasons Fund EUR I 18.89K (0.23%) 0.00
Increased by 0.00%
Feb 29, 24
11 iShares Micro-Cap ETF 17.85K (0.22%) 0.00
Increased by 0.00%
Aug 31, 25
12 BlackRock Extended Equity Market K 15.56K (0.19%) -7.00
Decreased by -0.04%
Sep 30, 24
13 Fidelity Total Market Index 15.36K (0.19%) -33.00
Decreased by -0.21%
Jul 31, 25
14 Extended Equity Market Fund K 15.10K (0.18%) -301.00
Decreased by -1.99%
Jun 30, 25
15 Fidelity Series Total Market Index 11.96K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
16 Spartan Extended Market Index Pool F 10.47K (0.13%) 354.00
Increased by +3.38%
Jul 31, 25
17 Spartan Extended Market Index Pool E 9.61K (0.12%) 3.05K
Increased by +31.79%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - L 8.63K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Extended Eq Market Idx 8.63K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Series Total Market Index 7.92K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23