Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDX 0.62%
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 1.21M (14.75%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 363.72K (4.44%) 0.00
Increased by 0.00%
Mar 31, 25
3 CM Management, LLC 200.00K (2.44%) 0.00
Increased by 0.00%
Mar 31, 25
4 Geode Capital Management, LLC 90.50K (1.11%) 3.53K
Increased by +3.90%
Mar 31, 25
5 Renaissance Technologies Corp 88.80K (1.08%) 1.50K
Increased by +1.69%
Mar 31, 25
6 Carlson Capital LP 60.00K (0.73%) -35.00K
Decreased by -58.33%
Dec 31, 23
7 Goss Wealth Management LLC 59.92K (0.73%) -8.44K
Decreased by -14.08%
Mar 31, 25
8 Voss Capital LLC 50.00K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
9 BlackRock Inc 40.25K (0.49%) -348.00
Decreased by -0.86%
Mar 31, 25
10 Perigon Wealth Management, LLC 39.39K (0.48%) 24.79K
Increased by +62.93%
Mar 31, 25
11 Citadel Advisors Llc 37.59K (0.46%) 35.43K
Increased by +94.27%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 37.48K (0.46%) 934.00
Increased by +2.49%
Mar 31, 25
13 Redmond Asset Management, LLC 37.27K (0.46%) -1.65K
Decreased by -4.43%
Dec 31, 24
14 Westside Investment Management, Inc. 30.65K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
15 Horizon Asset Management Inc/ny 28.79K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
16 Sigma Planning Corp 28.65K (0.35%) 200.00
Increased by +0.70%
Mar 31, 25
17 Pathway Financial Advisors LLC 28.50K (0.35%) -4.27K
Decreased by -14.98%
Dec 31, 23
18 UBS Group AG 28.09K (0.34%) 407.00
Increased by +1.45%
Mar 31, 25
19 Bank of New York Mellon Corp 26.48K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
20 Davenport & Company LLC 25.81K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 256.11K (3.13%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 256.11K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 99.27K (1.21%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Extended Market Index 43.65K (0.53%) -418.00
Decreased by -0.96%
Apr 30, 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%
May 30, 25
8 DFA US Targeted Value I 21.64K (0.26%) 0.00
Increased by 0.00%
Apr 30, 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 BlackRock Extended Equity Market K 15.56K (0.19%) -7.00
Decreased by -0.04%
Sep 30, 24
12 Fidelity Total Market Index 15.40K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
13 Extended Equity Market Fund K 15.40K (0.19%) 47.00
Increased by +0.31%
Mar 31, 25
14 iShares Micro-Cap ETF 15.04K (0.18%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Series Total Market Index 11.26K (0.14%) 491.00
Increased by +4.36%
Apr 30, 25
16 Spartan Extended Market Index Pool F 10.03K (0.12%) 418.00
Increased by +4.17%
Apr 30, 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%) 2.78K
Increased by +32.16%
Mar 31, 25
19 Northern Trust Extended Eq Market Idx 8.63K (0.11%) 2.78K
Increased by +32.16%
Mar 31, 25
20 Fidelity® Series Total Market Index 7.92K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23