Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KPHO 0.37%
2 IWC 0.00%
3 DFSU 0.00%
4 DFAS 0.00%
5 DCOR 0.00%
6 DFAT 0.00%
7 DFAC 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blair William & Co 660.85K (27.01%) 0.00
Increased by 0.00%
Dec 31, 25
2 Westerly Capital Management LLC 619.00K (25.30%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 291.57K (11.92%) -6.55K
Decreased by -2.25%
Dec 31, 25
4 Kent Lake PR LLC 180.20K (7.37%) -184.80K
Decreased by -102.55%
Dec 31, 24
5 Credit Suisse First Boston (CSFB) 120.00K (4.90%) -6.87K
Decreased by -5.73%
Mar 31, 24
6 UBS Asset Mgmt Americas Inc 117.50K (4.80%) 0.00
Increased by 0.00%
Jun 30, 25
7 Krilogy Advisors LLC 92.00K (3.76%) 0.00
Increased by 0.00%
Dec 31, 25
8 Raffles Associates LP 69.36K (2.83%) 50.33K
Increased by +72.55%
Sep 30, 25
9 Geode Capital Management, LLC 58.17K (2.38%) -358.00
Decreased by -0.62%
Dec 31, 25
10 Kent Lake Capital LLC 55.30K (2.26%) 55.30K
Increased by +100.00%
Jun 30, 24
11 UBS Group AG 46.92K (1.92%) -1.62K
Decreased by -3.45%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 45.99K (1.88%) 0.00
Increased by 0.00%
Dec 31, 25
13 Acadian Asset Management LLC 33.25K (1.36%) 33.25K
Increased by +100.00%
Sep 30, 25
14 Bridgeway Capital Management, LLC 32.60K (1.33%) -8.25K
Decreased by -25.29%
Dec 31, 25
15 Citadel Advisors Llc 28.95K (1.18%) 9.65K
Increased by +33.34%
Jun 30, 24
16 BMO Capital Markets Corp. 28.00K (1.14%) 28.00K
Increased by +100.00%
Sep 30, 24
17 Bank of Montreal 28.00K (1.14%) 28.00K
Increased by +100.00%
Sep 30, 24
18 BlackRock Inc 27.51K (1.12%) -5.65K
Decreased by -20.55%
Sep 30, 25
19 Renaissance Technologies Corp 24.10K (0.98%) -21.90K
Decreased by -90.87%
Dec 31, 25
20 Two Sigma Advisers, LLC 19.50K (0.80%) -300.00
Decreased by -1.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 194.04K (7.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 189.89K (7.76%) 0.00
Increased by 0.00%
Jan 31, 26
3 Warburg Value B 135.00K (5.52%) 0.00
Increased by 0.00%
Jan 31, 26
4 CS (Lux) Global Value Equity IB EUR 117.50K (4.80%) 0.00
Increased by 0.00%
Dec 31, 23
5 White Fleet II SGVP Glbl Val Eq EB€Acc 117.50K (4.80%) 0.00
Increased by 0.00%
Mar 31, 25
6 White Fleet II – SGVP Gbl Val Eq IB EUR 117.50K (4.80%) 0.00
Increased by 0.00%
Sep 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 69.14K (2.83%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Extended Market Index 29.98K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 22.04K (0.90%) -76.00
Decreased by -0.34%
Jan 31, 26
10 Bridgeway Ultra-Small Company Market 20.00K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity® Total Market Index 11.21K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Micro-Cap ETF 10.89K (0.45%) -3.15K
Decreased by -28.98%
Feb 28, 26
13 Fidelity Total Market Index 10.64K (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
14 BlackRock Extended Mkt Composite 9.14K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
15 Blackrock Extended Mkt Fund CF 9.14K (0.37%) 9.14K
Increased by +100.00%
Jan 31, 26
16 Dimensional US Small Cap ETF 9.01K (0.37%) 0.00
Increased by 0.00%
Feb 27, 26
17 Nationwide Bailard Cogntv Val M 8.90K (0.36%) 2.60K
Increased by +29.21%
Jul 31, 24
18 Spartan Extended Market Index Pool F 8.55K (0.35%) 76.00
Increased by +0.89%
Jan 31, 26
19 Bridgeway Ultra-Small Company 8.25K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
20 BlackRock Extended Equity Market K 7.97K (0.33%) -3.00
Decreased by -0.04%
Sep 30, 24