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 Winmill & Co Inc 514.59K (4.94%) 35.55K
Increased by +6.91%
Sep 30, 25
2 Vanguard Group Inc 494.29K (4.74%) -19.45K
Decreased by -3.93%
Dec 31, 25
3 Bard Associates Inc 334.05K (3.21%) -292.28K
Decreased by -87.50%
Sep 30, 25
4 Marathon Capital Management LLC 261.15K (2.51%) -35.04K
Decreased by -13.42%
Dec 31, 25
5 Renaissance Technologies Corp 214.82K (2.06%) -11.05K
Decreased by -5.14%
Dec 31, 25
6 BlackRock Inc 154.99K (1.49%) 68.25K
Increased by +44.03%
Sep 30, 25
7 Geode Capital Management, LLC 144.14K (1.38%) 2.87K
Increased by +1.99%
Dec 31, 25
8 Kestra Advisory Services, LLC 75.37K (0.72%) 1.50K
Increased by +1.98%
Dec 31, 25
9 Laffer Tengler Investments, Inc. 72.59K (0.70%) 72.59K
Increased by +100.00%
Jun 30, 25
10 Burgundy Asset Management Ltd 70.74K (0.68%) -186.50K
Decreased by -263.64%
Dec 31, 23
11 Financial Gravity Wealth, Inc. 70.67K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 69.62K (0.67%) 1.11K
Increased by +1.59%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 61.13K (0.59%) -2.00
Decreased by -0.00%
Dec 31, 25
14 Easterly Investment Partners. 49.06K (0.47%) 49.06K
Increased by +100.00%
Dec 31, 25
15 Towneley Capital Management Inc / DE 47.69K (0.46%) 667.00
Increased by +1.40%
Dec 31, 25
16 STANSBERRY ASSET MANAGEMENT, LLC 47.39K (0.45%) -38.05K
Decreased by -80.30%
Dec 31, 25
17 Cetera Investment Advisers 44.42K (0.43%) -1.99K
Decreased by -4.48%
Dec 31, 25
18 Baker Ellis Asset Management LLC 39.00K (0.37%) 6.00K
Increased by +15.38%
Dec 31, 25
19 LPL Financial Corp 37.91K (0.36%) -2.75K
Decreased by -7.25%
Dec 31, 25
20 Citadel Advisors Llc 36.52K (0.35%) -2.63K
Decreased by -7.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 319.66K (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 312.82K (3.00%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 117.18K (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
4 RiverPark Strategic Income Institutional 100.60K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Extended Market Index 71.93K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 69.03K (0.66%) -286.00
Decreased by -0.41%
Jan 31, 26
7 DFA Real Estate Securities I 43.98K (0.42%) 0.00
Increased by 0.00%
Jan 31, 26
8 SAM Income 42.31K (0.41%) -36.22K
Decreased by -85.59%
Dec 31, 25
9 Commonwealth Real Estate Securities 39.00K (0.37%) 0.00
Increased by 0.00%
Jan 31, 26
10 AlphaCentric Real Income I 35.27K (0.34%) 34.27K
Increased by +97.16%
Dec 31, 25
11 Fidelity® Total Market Index 28.36K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Total Market Index 27.58K (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
13 iShares Micro-Cap ETF 26.95K (0.26%) 4.52K
Increased by +16.79%
Feb 28, 26
14 FT Income & Treasury 3 CA 26.68K (0.26%) -38.00
Decreased by -0.14%
Feb 27, 26
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 Bailard Micrcap Value 23.60K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
18 Bailard Small Cap Value 23.60K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price Extended Equity Market Idx 19.97K (0.19%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity Series Total Market Index 18.00K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26