Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFAT 0.00%
2 DCOR 0.00%
3 DFSU 0.00%
4 DFAC 0.00%
5 DFAS 0.00%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 800.00K (12.40%) -5.00K
Decreased by -0.63%
Jun 30, 25
2 Ameriprise Financial Inc 557.65K (8.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 Renaissance Technologies Corp 205.94K (3.19%) -8.90K
Decreased by -4.32%
Jun 30, 25
4 Vanguard Group Inc 97.69K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
5 Whittier Trust Co 92.00K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
6 Ridgewood Investments LLC 80.34K (1.25%) 1.67K
Increased by +2.07%
Jun 30, 25
7 Geode Capital Management, LLC 58.38K (0.91%) -354.00
Decreased by -0.61%
Jun 30, 25
8 Bridgeway Capital Management, LLC 56.30K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
9 Perritt Capital Management Inc. 25.09K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
10 Raymond James Finl Svs Advisors, Inc. 24.62K (0.38%) 500.00
Increased by +2.03%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 21.40K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 State Street Corp 15.48K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
13 State Street Corporation 15.48K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
14 Northern Trust Corp 12.94K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
15 Millennium Management LLC 11.36K (0.18%) -4.83K
Decreased by -42.46%
Mar 31, 24
16 UBS Group AG 8.20K (0.13%) -3.12K
Decreased by -38.08%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 6.32K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
18 Tower Research Capital LLC 3.31K (0.05%) -271.00
Decreased by -8.20%
Jun 30, 25
19 Mccormack Advisors International 908.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
20 Hantz Financial Services, INC. 800.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 800.00K (12.40%) -5.00K
Decreased by -0.63%
Jun 30, 25
2 Columbia Small Cap Value Discovery Fund 390.08K (6.05%) 0.00
Increased by 0.00%
Jun 30, 25
3 Columbia Small Cap Value Discv A 390.08K (6.05%) 0.00
Increased by 0.00%
Jul 31, 25
4 Columbia Small Cap Value I 390.08K (6.05%) 0.00
Increased by 0.00%
Jun 30, 25
5 Columbia Small Cap Value I A 390.08K (6.05%) 0.00
Increased by 0.00%
Jul 31, 25
6 Columbia VP Small Cap Value 1 110.42K (1.71%) 0.00
Increased by 0.00%
Jul 31, 25
7 Bridgeway Ultra-Small Company 55.70K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 44.50K (0.69%) -20.28K
Decreased by -45.56%
Jul 31, 25
9 Hussman Strategic Growth 35.00K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Extended Market Index 32.62K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Total Stock Mkt Idx Inv 32.21K (0.50%) -703.00
Decreased by -2.18%
Jul 31, 25
12 Fidelity Extended Market Index 30.75K (0.48%) -216.00
Decreased by -0.70%
Jul 31, 25
13 Perritt Ultra MicroCap 25.09K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
14 Bridgeway Ultra-Small Company Market 16.40K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Nasdaq Composite Index 7.08K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Series Total Market Index 7.00K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Series Total Market Index 6.97K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
18 Spartan Extended Market Index Pool F 6.01K (0.09%) 216.00
Increased by +3.59%
Jul 31, 25
19 DFA US Core Equity 1 I 5.76K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
20 Spartan Extended Market Index Pool E 5.50K (0.09%) 292.00
Increased by +5.31%
Mar 31, 25