Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFUS 0.00%
3 DFAT 0.00%
4 DFAC 0.00%
5 AVSC 0.00%
6 VXF 0.00%
7 DCOR 0.00%
8 DFSU 0.00%
9 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Touchstone Capital, Inc. 436.94K (7.00%) -76.99K
Decreased by -17.62%
Sep 30, 24
2 Rice Hall James & Associates, LLC 300.03K (4.81%) 15.83K
Increased by +5.28%
Jun 30, 25
3 Vanguard Group Inc 297.83K (4.77%) 0.00
Increased by 0.00%
Jun 30, 25
4 Tocqueville Asset Management L.P. 112.06K (1.80%) -210.90K
Decreased by -188.20%
Jun 30, 25
5 Advisor Group Holdings, Inc. 79.43K (1.27%) 12.43K
Increased by +15.65%
Jun 30, 25
6 Geode Capital Management, LLC 67.33K (1.08%) 1.02K
Increased by +1.52%
Jun 30, 25
7 Perritt Capital Management Inc. 63.65K (1.02%) -10.50K
Decreased by -16.50%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 60.00K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
9 Stifel Financial Corp 58.00K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
10 BlackRock Inc 56.73K (0.91%) 3.01K
Increased by +5.31%
Jun 30, 25
11 RBF LLC 55.26K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
12 Citadel Advisors Llc 54.75K (0.88%) 29.79K
Increased by +54.40%
Jun 30, 25
13 Acuitas Investments, LLC 52.92K (0.85%) 52.92K
Increased by +100.00%
Sep 30, 23
14 Federated Hermes Inc 43.31K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
15 Northern Trust Corp 37.11K (0.59%) 234.00
Increased by +0.63%
Jun 30, 25
16 State Street Corp 31.90K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
17 Worth Venture Partners, LLC 26.95K (0.43%) 26.95K
Increased by +100.00%
Sep 30, 23
18 Jane Street Group LLC 25.28K (0.41%) 25.28K
Increased by +100.00%
Jun 30, 25
19 Susquehanna International Group, LLP 23.98K (0.38%) -697.00
Decreased by -2.91%
Mar 31, 25
20 Royal Bank of Canada 16.15K (0.26%) 4.24K
Increased by +26.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 222.69K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 216.00K (3.46%) -4.72K
Decreased by -2.19%
Jul 31, 25
3 Pinnacle Value 65.39K (1.05%) 16.00K
Increased by +24.47%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 51.97K (0.83%) -23.68K
Decreased by -45.57%
Jul 31, 25
5 Perritt MicroCap Opportunities Investor 45.00K (0.72%) -10.00K
Decreased by -22.22%
Jun 30, 25
6 Federated Hermes MDT SCG Institutional 43.31K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
7 Federated Hermes MDT Small Cap Growth IS 43.31K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Extended Market Index 31.46K (0.50%) -259.00
Decreased by -0.82%
Jul 31, 25
9 Fidelity® Extended Market Index 31.17K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Core Equity 2 I 22.45K (0.36%) 0.00
Increased by 0.00%
Jul 31, 25
11 RBC Microcap Value I 15.80K (0.25%) 4.00K
Increased by +25.32%
Jun 30, 25
12 Fidelity Total Market Index 13.33K (0.21%) -28.00
Decreased by -0.21%
Jul 31, 25
13 iShares Micro-Cap ETF 12.25K (0.20%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Core Equity 1 I 10.23K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap I 9.96K (0.16%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity Series Total Market Index 8.59K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Total Market Index 7.03K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Series Total Market Index 7.01K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Mkt Composite 6.90K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 NT Ext Equity Mkt Idx Fd - L 6.73K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25