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 Bard Associates Inc 386.03K (22.69%) -60.71K
Decreased by -15.73%
Jun 30, 25
2 State Street Corporation 31.55K (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
3 TWO SIGMA SECURITIES, LLC 20.88K (1.23%) 9.55K
Increased by +45.75%
Mar 31, 24
4 Geode Capital Management, LLC 18.58K (1.09%) -168.00
Decreased by -0.90%
Jun 30, 25
5 UBS Group AG 16.49K (0.97%) 11.55K
Increased by +70.01%
Jun 30, 25
6 CLAUDIA M.P. BATLLE, CRP (R) LLC 16.00K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
7 BlackRock Inc 12.27K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Group Inc 11.45K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
9 Tower Research Capital LLC 2.52K (0.15%) 530.00
Increased by +21.05%
Jun 30, 25
10 Principal Securities Inc 1.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
11 Advisor Group Holdings, Inc. 437.00 (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
12 Royal Bank of Canada 165.00 (0.01%) 142.00
Increased by +86.06%
Jun 30, 24
13 Bank of America Corp 89.00 (0.01%) 31.00
Increased by +34.83%
Jun 30, 25
14 SBI Securities Co Ltd 9.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
15 JPMorgan Chase & Co 5.00 (0.00%) -13.00
Decreased by -260.00%
Mar 31, 24
16 Baird Financial Group, Inc. 0.00 (0.00%) -261.29K
Decreased by N/A%
Sep 30, 23
17 Citadel Advisors Llc 0.00 (0.00%) -2.52K
Decreased by N/A%
Dec 31, 24
18 CoreCap Advisors, LLC 0.00 (0.00%) -7.00
Decreased by N/A%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 0.00 (0.00%) -12.12K
Decreased by N/A%
Jun 30, 23
20 FMR Inc 0.00 (0.00%) -162.00
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 156.10K (9.17%) 0.00
Increased by 0.00%
Dec 31, 23
2 Fidelity® Extended Market Index 43.11K (2.53%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Extended Market Index 10.01K (0.59%) -70.00
Decreased by -0.70%
Jul 31, 25
4 SSgA U.S. Extended Market Index Class I 9.20K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 7.86K (0.46%) -3.58K
Decreased by -45.56%
Jul 31, 25
6 Fidelity® Total Market Index 7.08K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Series Total Market Index 4.37K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
8 Spartan Extended Market Index Pool F 4.12K (0.24%) 70.00
Increased by +1.70%
Jul 31, 25
9 Spartan Extended Market Index Pool E 3.99K (0.23%) 3.81K
Increased by +95.32%
Mar 31, 25
10 Fidelity Series Total Market Index 2.93K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
11 State St US Extended Mkt Indx NL Cl C 1.31K (0.08%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity Total Market Index 1.01K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
13 SSgA U.S. Total Market Index Strategy 551.00 (0.03%) 12.00
Increased by +2.18%
Mar 31, 25
14 NT Ext Equity Mkt Idx Fd - NL 520.00 (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
15 NT US Market Cap Idx Fd - L 456.00 (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 404.00 (0.02%) -1.00
Decreased by -0.25%
Jun 30, 25
17 Fidelity Nasdaq Composite Index 267.00 (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
18 Spartan Total Market Index Pool G 227.00 (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
19 NT Ext Equity Mkt Idx Fd - L 101.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
20 Northern Trust Extended Eq Market Idx 101.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 25