Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAR 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bard Associates Inc 626.32K (5.99%) -20.52K
Decreased by -3.28%
Jun 30, 25
2 Vanguard Group Inc 513.74K (4.91%) 0.00
Increased by 0.00%
Jun 30, 25
3 Winmill & Co Inc 479.04K (4.58%) 19.28K
Increased by +4.02%
Jun 30, 25
4 Marathon Capital Management LLC 333.41K (3.19%) -35.50K
Decreased by -10.65%
Jun 30, 25
5 Renaissance Technologies Corp 161.57K (1.54%) -3.80K
Decreased by -2.35%
Mar 31, 25
6 Geode Capital Management, LLC 140.74K (1.35%) -2.50K
Decreased by -1.78%
Mar 31, 25
7 BlackRock Inc 114.76K (1.10%) 18.31K
Increased by +15.95%
Mar 31, 25
8 LPL Financial Corp 105.31K (1.01%) 5.02K
Increased by +4.77%
Mar 31, 25
9 STANSBERRY ASSET MANAGEMENT, LLC 84.33K (0.81%) 3.74K
Increased by +4.44%
Jun 30, 25
10 Laffer Tengler Investments, Inc. 72.59K (0.69%) 72.59K
Increased by +100.00%
Jun 30, 25
11 Burgundy Asset Management Ltd 70.74K (0.68%) -186.50K
Decreased by -263.64%
Dec 31, 23
12 Financial Gravity Wealth, Inc. 70.67K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 59.10K (0.56%) 3.23K
Increased by +5.47%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 53.97K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
15 AlphaCentric Advisors, LLC 50.72K (0.48%) 50.72K
Increased by +100.00%
Dec 31, 24
16 Towneley Capital Management Inc / DE 46.35K (0.44%) 622.00
Increased by +1.34%
Jun 30, 25
17 O'Shaughnessy Asset Management LLC 40.28K (0.39%) 15.93K
Increased by +39.56%
Jun 30, 25
18 Commonwealth Equity Services Inc 36.31K (0.35%) -520.00
Decreased by -1.43%
Dec 31, 23
19 T. Rowe Price Associates, Inc. 33.40K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
20 KESTRA PRIVATE WEALTH SERVICES, LLC 33.29K (0.32%) 33.29K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 319.66K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 312.82K (2.99%) -6.84K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 117.18K (1.12%) -53.39K
Decreased by -45.57%
Jul 31, 25
4 RiverPark Strategic Income Institutional 100.60K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
5 SAM Income 78.38K (0.75%) 4.35K
Increased by +5.55%
Jun 30, 25
6 Fidelity® Extended Market Index 71.93K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
7 AlphaCentric Real Income I 70.72K (0.68%) 20.00K
Increased by +28.28%
Mar 31, 25
8 Fidelity Extended Market Index 69.57K (0.67%) -182.00
Decreased by -0.26%
Jun 30, 25
9 DFA Real Estate Securities I 43.98K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
10 Commonwealth Real Estate Securities 39.00K (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
11 T. Rowe Price Extended Equity Market Idx 33.40K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity® Total Market Index 28.36K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Total Market Index 27.87K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
14 FT Income & Treasury 3 CA 27.15K (0.26%) 8.00
Increased by +0.03%
Jul 31, 25
15 Perritt MicroCap Opportunities Investor 25.00K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
16 Perritt Ultra MicroCap 25.00K (0.24%) -5.00K
Decreased by -20.00%
Jun 30, 24
17 iShares Micro-Cap ETF 24.55K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
18 Bailard Micrcap Value 23.60K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bailard Small Cap Value 23.60K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Series Total Market Index 16.42K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25