Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDX 0.35%
2 IWC 0.00%
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 1.01M (11.60%) -6.21K
Decreased by -0.61%
Dec 31, 25
2 Vanguard Group Inc 384.04K (4.41%) 0.00
Increased by 0.00%
Dec 31, 25
3 CM Management, LLC 225.00K (2.59%) 0.00
Increased by 0.00%
Dec 31, 25
4 Renaissance Technologies Corp 110.40K (1.27%) 10.30K
Increased by +9.33%
Dec 31, 25
5 Geode Capital Management, LLC 92.08K (1.06%) 190.00
Increased by +0.21%
Sep 30, 25
6 Carlson Capital LP 60.00K (0.69%) -35.00K
Decreased by -58.33%
Dec 31, 23
7 Voss Capital LLC 50.00K (0.57%) 0.00
Increased by 0.00%
Dec 31, 25
8 Goss Wealth Management LLC 47.28K (0.54%) -9.23K
Decreased by -19.52%
Sep 30, 25
9 BlackRock Inc 43.09K (0.50%) 815.00
Increased by +1.89%
Sep 30, 25
10 Perigon Wealth Management, LLC 39.39K (0.45%) 24.79K
Increased by +62.93%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 39.11K (0.45%) -1.03K
Decreased by -2.64%
Dec 31, 25
12 Susquehanna International Group, LLP 39.09K (0.45%) 39.09K
Increased by +100.00%
Sep 30, 25
13 Citadel Advisors Llc 37.59K (0.43%) 35.43K
Increased by +94.27%
Dec 31, 24
14 Redmond Asset Management, LLC 37.27K (0.43%) -1.65K
Decreased by -4.43%
Dec 31, 24
15 Westside Investment Management, Inc. 35.90K (0.41%) 0.00
Increased by 0.00%
Dec 31, 25
16 UBS Group AG 33.16K (0.38%) 8.50K
Increased by +25.65%
Sep 30, 25
17 Horizon Asset Management Inc/ny 28.79K (0.33%) 1.21K
Increased by +4.20%
Sep 30, 25
18 Sigma Planning Corp 28.65K (0.33%) 200.00
Increased by +0.70%
Mar 31, 25
19 Pathway Financial Advisors LLC 28.50K (0.33%) -4.27K
Decreased by -14.98%
Dec 31, 23
20 Bank of New York Mellon Corp 26.48K (0.30%) -1.00
Decreased by -0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 256.11K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 250.63K (2.88%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 81.44K (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Extended Market Index 46.05K (0.53%) -192.00
Decreased by -0.42%
Jan 31, 26
5 Fidelity® Total Market Index 38.42K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Extended Market Index 36.96K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
7 Horizon Kinetics Medical ETF 27.58K (0.32%) 27.58K
Increased by +100.00%
Feb 27, 26
8 DFA US Targeted Value I 21.64K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Micro-Cap ETF 21.51K (0.25%) 7.16K
Increased by +33.28%
Feb 28, 26
10 Incrementum All Seasons Fund CHF I 18.89K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
11 Incrementum All Seasons Fund EUR I 18.89K (0.22%) 0.00
Increased by 0.00%
Feb 29, 24
12 Blackrock Extended Mkt Fund CF 17.85K (0.21%) 17.85K
Increased by +100.00%
Jan 31, 26
13 BlackRock Extended Equity Market K 15.56K (0.18%) -7.00
Decreased by -0.04%
Sep 30, 24
14 Extended Equity Market Fund K 15.31K (0.18%) 10.00
Increased by +0.07%
Dec 31, 25
15 Fidelity Total Market Index 15.27K (0.18%) 0.00
Increased by 0.00%
Jan 31, 26
16 DFA US Small Cap I 12.80K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
17 Spartan Extended Market Index Pool F 11.43K (0.13%) 192.00
Increased by +1.68%
Jan 31, 26
18 Fidelity Series Total Market Index 11.26K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
19 DFA US Social Core Equity 2 Portfolio 10.40K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
20 Spartan Extended Market Index Pool E 9.61K (0.11%) 3.05K
Increased by +31.79%
Mar 31, 25