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 Awm Investment Company Inc 723.76K (107.07%) -369.00K
Decreased by -50.98%
Mar 31, 25
2 Bard Associates Inc 223.73K (33.10%) -18.85K
Decreased by -8.43%
Jun 30, 25
3 FLAGSHIP HARBOR ADVISORS, LLC 157.48K (23.30%) -86.71K
Decreased by -55.06%
Dec 31, 25
4 Garden State Investment Advisory Services LLC 120.00K (17.75%) 120.00K
Increased by +100.00%
Sep 30, 24
5 Vanguard Group Inc 107.79K (15.95%) -3.31K
Decreased by -3.08%
Dec 31, 25
6 Marathon Capital Management LLC 105.00K (15.53%) -6.08K
Decreased by -5.80%
Jun 30, 24
7 Renaissance Technologies Corp 102.00K (15.09%) -1.50K
Decreased by -1.47%
Dec 31, 25
8 Virtu Financial LLC 97.27K (14.39%) 97.27K
Increased by +100.00%
Sep 30, 25
9 Imprint Wealth LLC 96.65K (14.30%) 0.00
Increased by 0.00%
Mar 31, 24
10 Geode Capital Management, LLC 93.17K (13.78%) -8.54K
Decreased by -9.16%
Dec 31, 25
11 BlackRock Inc 75.51K (11.17%) 0.00
Increased by 0.00%
Sep 30, 25
12 Evernest Financial Advisors LLC 60.00K (8.88%) 60.00K
Increased by +100.00%
Dec 31, 24
13 Cambria Investment Management, L.P. 53.70K (7.94%) 15.97K
Increased by +29.74%
Mar 31, 24
14 HRT FINANCIAL LLC 43.26K (6.40%) 43.26K
Increased by +100.00%
Jun 30, 25
15 Private Advisor Group, LLC 42.01K (6.22%) 2.60K
Increased by +6.20%
Sep 30, 25
16 Jane Street Group LLC 39.62K (5.86%) 39.62K
Increased by +100.00%
Jun 30, 25
17 TWO SIGMA SECURITIES, LLC 28.43K (4.21%) 28.43K
Increased by +100.00%
Sep 30, 25
18 Financial Advocates Investment Management 27.00K (3.99%) 0.00
Increased by 0.00%
Dec 31, 24
19 State Street Corp 26.39K (3.90%) 0.00
Increased by 0.00%
Sep 30, 25
20 State Street Corporation 21.59K (3.19%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 227.62K (33.67%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 227.62K (33.67%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Extended Market Index 55.60K (8.23%) 0.00
Increased by 0.00%
Jan 31, 26
4 Cambria Cannabis ETF 53.70K (7.94%) 0.00
Increased by 0.00%
Apr 30, 24
5 Fidelity® Extended Market Index 39.90K (5.90%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Series Total Market Index 12.97K (1.92%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity Total Market Index 10.93K (1.62%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Total Market Index 10.93K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Nasdaq Composite Index 9.74K (1.44%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity® Series Total Market Index 9.65K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
11 Spartan Extended Market Index Pool F 8.14K (1.20%) 394.00
Increased by +4.84%
Jul 31, 25
12 NT Ext Equity Mkt Idx Fd - NL 7.57K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
13 Spartan Extended Market Index Pool E 7.21K (1.07%) 409.00
Increased by +5.68%
Mar 31, 25
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.96K (0.88%) 45.00
Increased by +0.75%
Dec 31, 25
15 NT Ext Equity Mkt Idx Fd - L 5.38K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
16 Northern Trust Extended Eq Market Idx 5.38K (0.80%) 0.00
Increased by 0.00%
Sep 30, 25
17 DFA US Social Core Equity 2 Portfolio 4.92K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
18 Schwab Total Stock Market Index 4.38K (0.65%) 0.00
Increased by 0.00%
Aug 31, 24
19 Spartan Total Market Index Pool E 3.87K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
20 Spartan Total Market Index Pool G 3.87K (0.57%) 0.00
Increased by 0.00%
Jan 31, 26