Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bard Associates Inc 228.50K (11.25%) -52.20K
Decreased by -22.85%
Dec 31, 25
2 EJF Capital LLC 200.00K (9.85%) 200.00K
Increased by +100.00%
Dec 31, 25
3 Vanguard Group Inc 180.59K (8.89%) 7.93K
Increased by +4.39%
Dec 31, 25
4 Renaissance Technologies Corp 136.10K (6.70%) 48.20K
Increased by +35.42%
Dec 31, 25
5 Springbok Capital Management, LLC 120.00K (5.91%) 120.00K
Increased by +100.00%
Dec 31, 25
6 Geode Capital Management, LLC 54.12K (2.67%) -1.15K
Decreased by -2.12%
Dec 31, 25
7 Citadel Advisors Llc 50.58K (2.49%) 32.38K
Increased by +64.02%
Dec 31, 25
8 Alpine Partners VI, LLC 50.00K (2.46%) 50.00K
Increased by +100.00%
Dec 31, 25
9 Ameritas Advisory Services, LLC 46.30K (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
10 Susquehanna International Group, LLP 45.61K (2.25%) 13.43K
Increased by +29.45%
Jun 30, 25
11 Royal Bank of Canada 44.80K (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
12 ANGELES WEALTH MANAGEMENT, LLC 43.10K (2.12%) 43.10K
Increased by +100.00%
Dec 31, 25
13 Kovitz Investment Group Partners, LLC 43.10K (2.12%) 0.00
Increased by 0.00%
Sep 30, 25
14 Mount Yale Investment Advisors, LLC 43.10K (2.12%) 43.10K
Increased by +100.00%
Sep 30, 25
15 Perritt Capital Management Inc. 40.00K (1.97%) 5.00K
Increased by +12.50%
Sep 30, 25
16 Sentinus, LLC 40.00K (1.97%) 40.00K
Increased by +100.00%
Dec 31, 25
17 The Colony Group LLC 39.14K (1.93%) 39.14K
Increased by +100.00%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 36.37K (1.79%) -1.20K
Decreased by -3.31%
Dec 31, 25
19 Yakira Capital Management, Inc. 34.12K (1.68%) 34.12K
Increased by +100.00%
Dec 31, 25
20 XTX Topco Ltd 26.15K (1.29%) 26.15K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 118.12K (5.82%) 0.00
Increased by 0.00%
Sep 30, 24
2 RBC Microcap Value I 44.80K (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
3 Perritt MicroCap Opportunities Investor 40.00K (1.97%) 0.00
Increased by 0.00%
Dec 31, 25
4 Perritt Ultra MicroCap 27.65K (1.36%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity® Extended Market Index 23.30K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 23.12K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Extended Market Index 13.95K (0.69%) -6.24K
Decreased by -44.77%
Mar 31, 26
8 DFA US Social Core Equity 2 Portfolio 10.20K (0.50%) 0.00
Increased by 0.00%
Dec 31, 25
9 Fidelity Total Market Index 10.14K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
10 DFA US Targeted Value I 10.03K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Nasdaq Composite Index 9.80K (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
12 DFA US Micro Cap I 9.28K (0.46%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 8.16K (0.40%) 0.00
Increased by 0.00%
Mar 31, 26
14 iShares Micro-Cap ETF 8.15K (0.40%) 0.00
Increased by 0.00%
May 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 7.00K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
16 Dimensional US Targeted Value ETF 6.47K (0.32%) 0.00
Increased by 0.00%
Aug 29, 25
17 Fidelity Series Total Market Index 5.61K (0.28%) 0.00
Increased by 0.00%
Mar 31, 26
18 Spartan Extended Market Index Pool F 5.26K (0.26%) 88.00
Increased by +1.67%
Mar 31, 26
19 NT Ext Equity Mkt Idx Fd - L 4.83K (0.24%) -4.83K
Decreased by -100.00%
Mar 31, 26
20 NT Ext Equity Mkt Index Fund - Lending 4.83K (0.24%) -4.83K
Decreased by -100.00%
Mar 31, 26