Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.50%
2 IWC 0.03%
3 RTLA 0.01%
4 DFAS 0.00%
5 DCOR 0.00%
6 DFAC 0.00%
7 DFSU 0.00%
8 DFUS 0.00%
9 THRK 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 1.55M (12.79%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 617.73K (5.11%) -5.74K
Decreased by -0.93%
Jun 30, 25
3 Arrowstreet Capital Limited Partnership 349.64K (2.89%) -6.80K
Decreased by -1.95%
Jun 30, 25
4 Renaissance Technologies Corp 310.11K (2.56%) -143.51K
Decreased by -46.28%
Jun 30, 25
5 Ancora Advisors LLC 291.39K (2.41%) 68.84K
Increased by +23.63%
Jun 30, 25
6 BlackRock Inc 242.24K (2.00%) -23.66K
Decreased by -9.77%
Jun 30, 25
7 Marshall Wace Asset Management Ltd 238.33K (1.97%) 25.89K
Increased by +10.87%
Jun 30, 25
8 Minerva Advisors LLC 219.00K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 203.06K (1.68%) 56.62K
Increased by +27.88%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 188.37K (1.56%) 89.47K
Increased by +47.50%
Dec 31, 24
11 North Star Investment Management Corp 173.80K (1.44%) 173.80K
Increased by +100.00%
Jun 30, 25
12 Geode Capital Management, LLC 170.88K (1.41%) 194.00
Increased by +0.11%
Jun 30, 25
13 Wittenberg Investment Management Inc 163.15K (1.35%) -11.59K
Decreased by -7.10%
Jun 30, 24
14 Susquehanna International Group, LLP 141.83K (1.17%) -113.98K
Decreased by -80.36%
Mar 31, 25
15 Acadian Asset Management LLC 134.69K (1.11%) -52.85K
Decreased by -39.24%
Jun 30, 25
16 Millennium Management LLC 125.29K (1.04%) -483.49K
Decreased by -385.90%
Jun 30, 25
17 GSA Capital Partners LLP 124.56K (1.03%) 124.56K
Increased by +100.00%
Jun 30, 25
18 Jane Street Group LLC 108.72K (0.90%) 12.61K
Increased by +11.60%
Mar 31, 25
19 Goldman Sachs Group Inc 106.66K (0.88%) 39.51K
Increased by +37.04%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 103.64K (0.86%) 17.93K
Increased by +17.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 383.20K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 381.48K (3.15%) -8.42K
Decreased by -2.21%
Jul 31, 25
3 Ancora/Thelen Small Mid Cap Core 272.05K (2.25%) 66.76K
Increased by +24.54%
Jun 30, 25
4 Allspring Small Company Val 157.36K (1.30%) -5.98K
Decreased by -3.80%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 152.10K (1.26%) -56.51K
Decreased by -37.15%
Jul 31, 25
6 North Star Micro Cap I 150.00K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
7 Allspring Small Company Value Admin 144.34K (1.19%) -5.68K
Decreased by -3.94%
Feb 28, 25
8 Ancora/Thelen Small-Mid Cap I 119.39K (0.99%) 40.29K
Increased by +33.75%
Jun 30, 25
9 EAM Ultra Micro Cap 93.05K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
10 Russell Inv Tax-Managed US Mid&Sm Cap S 88.86K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Extended Market Index 76.71K (0.63%) -631.00
Decreased by -0.82%
Jul 31, 25
12 Fidelity® Extended Market Index 75.56K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company Market 50.00K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
14 Pleiades Small Cap Equity A 48.76K (0.40%) 48.76K
Increased by +100.00%
Sep 30, 24
15 Bridgeway Ultra-Small Company 38.00K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Micro-Cap ETF 32.45K (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
17 Extended Equity Market Fund K 28.91K (0.24%) -577.00
Decreased by -2.00%
Jun 30, 25
18 Fidelity Total Market Index 25.56K (0.21%) -54.00
Decreased by -0.21%
Jul 31, 25
19 DFA US Small Cap I 23.69K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
20 Russell Inv Equity II 23.55K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25