Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 4.00M (51.13%) 0.00
Increased by 0.00%
Dec 31, 25
2 Bard Associates Inc 1.85M (23.61%) -4.00K
Decreased by -0.22%
Dec 31, 25
3 Vanguard Group Inc 1.58M (20.17%) 0.00
Increased by 0.00%
Dec 31, 25
4 Perkins Capital Management Inc 1.47M (18.83%) 5.00K
Increased by +0.34%
Dec 31, 25
5 Sio Capital Management, LLC 1.14M (14.57%) -1.22M
Decreased by -107.07%
Dec 31, 25
6 Nantahala Capital Management, LLC 798.76K (10.21%) -1.10M
Decreased by -138.11%
Sep 30, 24
7 Renaissance Technologies Corp 655.45K (8.38%) -107.58K
Decreased by -16.41%
Mar 31, 26
8 Geode Capital Management, LLC 504.51K (6.45%) 7.68K
Increased by +1.52%
Dec 31, 25
9 Walleye Trading Advisors, LLC 225.96K (2.89%) 225.96K
Increased by +100.00%
Sep 30, 23
10 Essex Investment Management Company, LLC 188.43K (2.41%) 188.43K
Increased by +100.00%
Dec 31, 25
11 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 171.00K (2.19%) 50.00K
Increased by +29.24%
Dec 31, 25
12 Northern Trust Corp 112.12K (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
13 Virtu Financial LLC 99.20K (1.27%) 99.20K
Increased by +100.00%
Sep 30, 25
14 XTX Topco Ltd 85.45K (1.09%) 65.16K
Increased by +76.26%
Dec 31, 25
15 Jane Street Group LLC 62.31K (0.80%) -45.98K
Decreased by -73.80%
Dec 31, 25
16 State Street Corp 59.50K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
17 Susquehanna International Group, LLP 53.18K (0.68%) 53.18K
Increased by +100.00%
Sep 30, 25
18 State Street Corporation 51.60K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
19 SG Americas Securities, LLC 50.45K (0.64%) -3.36K
Decreased by -6.66%
Sep 30, 23
20 Mccormack Advisors International 50.00K (0.64%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 854.57K (10.92%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 712.45K (9.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 542.76K (6.94%) 0.00
Increased by 0.00%
Mar 31, 26
4 Fidelity Extended Market Index 324.80K (4.15%) 59.45K
Increased by +18.30%
Mar 31, 26
5 Fidelity® Extended Market Index 117.67K (1.50%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Total Market Index 83.48K (1.07%) 0.00
Increased by 0.00%
Mar 31, 26
7 NT Ext Equity Mkt Idx Fd - NL 71.48K (0.91%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Series Total Market Index 71.27K (0.91%) 2.97K
Increased by +4.17%
Mar 31, 26
9 Spartan Extended Market Index Pool F 67.78K (0.87%) 25.49K
Increased by +37.60%
Mar 31, 26
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 56.01K (0.72%) -294.00
Decreased by -0.52%
Mar 31, 26
11 Vanguard Instl Ttl Stck Mkt Idx Tr 47.08K (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
12 Essex Inv Mgt Micro Cap Growth 44.33K (0.57%) 44.33K
Increased by +100.00%
Dec 31, 25
13 NT Ext Equity Mkt Idx Fd - L 39.46K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
14 Spartan Total Market Index Pool G 38.25K (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
15 Spartan Extended Market Index Pool E 34.05K (0.44%) 1.35K
Increased by +3.97%
Mar 31, 25
16 Fidelity Nasdaq Composite Index 29.83K (0.38%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity® Total Market Index 26.36K (0.34%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity® Series Total Market Index 18.79K (0.24%) 0.00
Increased by 0.00%
Oct 31, 23
19 Spartan Total Market Index Pool E 15.98K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 15.57K (0.20%) 108.00
Increased by +0.69%
Mar 31, 26