Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 DCOR 0.00%
3 DFAC 0.00%
4 DFSU 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 2.07M (10.80%) 0.00
Increased by 0.00%
Jun 30, 25
2 Herald Investment Management Ltd 1.00M (5.21%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 940.66K (4.90%) -9.21K
Decreased by -0.98%
Jun 30, 25
4 Topline Capital Management LLC 894.65K (4.66%) -119.86K
Decreased by -13.40%
Jun 30, 25
5 Clear Harbor Asset Management, LLC 521.23K (2.71%) -359.06K
Decreased by -68.89%
Jun 30, 25
6 Renaissance Technologies Corp 445.40K (2.32%) 303.90K
Increased by +68.23%
Jun 30, 25
7 Garden State Investment Advisory Services LLC 257.36K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
8 CapTrust Financial Advisors 245.56K (1.28%) 3.97K
Increased by +1.62%
Jun 30, 25
9 Wilkinson Global Asset Management LLC 226.28K (1.18%) 10.17K
Increased by +4.49%
Jun 30, 25
10 Jane Street Group LLC 210.66K (1.10%) 210.66K
Increased by +100.00%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 204.50K (1.06%) 204.50K
Increased by +100.00%
Jun 30, 25
12 Geode Capital Management, LLC 201.62K (1.05%) -3.96K
Decreased by -1.96%
Jun 30, 25
13 AIGH Capital Management, LLC 154.17K (0.80%) -1.44M
Decreased by -936.19%
Jun 30, 25
14 The Informed Momentum Company (formerly EAM Investors) 138.49K (0.72%) 138.49K
Increased by +100.00%
Jun 30, 25
15 Citadel Advisors Llc 114.23K (0.59%) 59.60K
Increased by +52.17%
Jun 30, 25
16 Ancora Advisors LLC 112.64K (0.59%) -405.00
Decreased by -0.36%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 112.28K (0.58%) 106.28K
Increased by +94.65%
Jun 30, 25
18 BlackRock Inc 96.85K (0.50%) -3.13K
Decreased by -3.23%
Jun 30, 25
19 Cubist Systematic Strategies, LLC 81.14K (0.42%) 81.14K
Increased by +100.00%
Jun 30, 25
20 Schmeidler A R & CO Inc 75.67K (0.39%) 75.67K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 1.00M (5.21%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 685.14K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 670.38K (3.49%) -14.77K
Decreased by -2.20%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 176.51K (0.92%) -67.09K
Decreased by -38.01%
Jul 31, 25
5 IMC US Ultra Micro Cap 147.89K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
6 Fidelity® Extended Market Index 94.10K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 91.72K (0.48%) -754.00
Decreased by -0.82%
Jul 31, 25
8 Ancora Micro Cap 82.61K (0.43%) -405.00
Decreased by -0.49%
Dec 31, 24
9 Pleiades Small Cap Equity A 73.94K (0.38%) 73.94K
Increased by +100.00%
Jun 30, 25
10 Dux Umbrella Trimming USA Technology FI 60.00K (0.31%) 41.88K
Increased by +69.80%
Jun 30, 24
11 BlackRock Extended Equity Market K 46.28K (0.24%) -20.00
Decreased by -0.04%
Sep 30, 24
12 Extended Equity Market Fund K 44.89K (0.23%) -896.00
Decreased by -2.00%
Jun 30, 25
13 iShares Micro-Cap ETF 39.39K (0.21%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity Total Market Index 38.42K (0.20%) -82.00
Decreased by -0.21%
Jul 31, 25
15 Ancora MicroCap I 34.94K (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bridgeway Ultra-Small Company Market 28.45K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Series Total Market Index 23.85K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Total Market Index 21.75K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
19 Spartan Extended Market Index Pool F 21.28K (0.11%) 754.00
Increased by +3.54%
Jul 31, 25
20 T. Rowe Price Extended Equity Market Idx 19.50K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25