Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sicart Associates LLC 413.00K (54.15%) 0.00
Increased by 0.00%
Mar 31, 24
2 UBS Group AG 54.27K (7.12%) 36.53K
Increased by +67.30%
Jun 30, 25
3 Commonwealth Equity Services Inc 48.31K (6.33%) 48.31K
Increased by +100.00%
Mar 31, 24
4 State Street Corp 42.70K (5.60%) 0.00
Increased by 0.00%
Mar 31, 24
5 State Street Corporation 42.70K (5.60%) 0.00
Increased by 0.00%
Mar 31, 24
6 TWO SIGMA SECURITIES, LLC 37.53K (4.92%) 37.53K
Increased by +100.00%
Jun 30, 25
7 Virtu Financial LLC 35.66K (4.68%) 35.66K
Increased by +100.00%
Jun 30, 25
8 Geode Capital Management, LLC 30.20K (3.96%) 7.06K
Increased by +23.39%
Jun 30, 25
9 XTX Topco Ltd 24.61K (3.23%) 24.61K
Increased by +100.00%
Jun 30, 25
10 StoneX Group Inc 19.00K (2.49%) 19.00K
Increased by +100.00%
Jun 30, 25
11 Northern Trust Corp 17.18K (2.25%) 0.00
Increased by 0.00%
Mar 31, 24
12 Renaissance Technologies Corp 15.40K (2.02%) 15.40K
Increased by +100.00%
Jun 30, 25
13 Citigroup Inc 11.04K (1.45%) 11.04K
Increased by +100.00%
Jun 30, 25
14 Bank of America Corp 6.76K (0.89%) 6.69K
Increased by +98.95%
Jun 30, 25
15 Tower Research Capital LLC 2.41K (0.32%) 257.00
Increased by +10.66%
Jun 30, 25
16 SBI Securities Co Ltd 764.00 (0.10%) 109.00
Increased by +14.27%
Jun 30, 25
17 FMR Inc 362.00 (0.05%) 362.00
Increased by +100.00%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 300.00 (0.04%) 300.00
Increased by +100.00%
Jun 30, 25
19 Dogwood Wealth Management LLC 226.00 (0.03%) 226.00
Increased by +100.00%
Jun 30, 25
20 JPMorgan Chase & Co 185.00 (0.02%) 179.00
Increased by +96.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 110.52K (14.49%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 88.06K (11.55%) 82.05K
Increased by +93.17%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 44.52K (5.84%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 44.52K (5.84%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Micro-Cap ETF 42.93K (5.63%) -292.00
Decreased by -0.68%
Apr 30, 24
6 Fidelity® Total Market Index 33.23K (4.36%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 31.79K (4.17%) 18.35K
Increased by +57.74%
Jul 31, 25
8 Fidelity® Series Total Market Index 29.18K (3.83%) 0.00
Increased by 0.00%
Nov 30, 23
9 SSgA U.S. Extended Market Index Class I 7.25K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
10 Spartan Extended Market Index Pool F 6.08K (0.80%) 224.00
Increased by +3.68%
Jul 31, 25
11 Fidelity Series Total Market Index 4.85K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
12 1290 VT Micro Cap K 3.82K (0.50%) 0.00
Increased by 0.00%
May 31, 24
13 Dimensional US Small Cap Value ETF 3.46K (0.45%) -3.29K
Decreased by -95.00%
May 30, 25
14 Fidelity Total Market Index 3.32K (0.44%) 0.00
Increased by 0.00%
Jul 31, 25
15 Spartan Extended Market Index Pool E 2.95K (0.39%) 439.00
Increased by +14.89%
Jun 30, 24
16 Spartan Total Market Index Pool G 2.90K (0.38%) 2.25K
Increased by +77.46%
Jul 31, 25
17 Fidelity Nasdaq Composite Index 2.07K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA US Small Cap I 1.52K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional US Small Cap ETF 1.40K (0.18%) 0.00
Increased by 0.00%
May 30, 25
20 NT Ext Equity Mkt Idx Fd - L 1.25K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25