Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Whittier Trust Co 2.81M (14.55%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 1.01M (5.24%) 14.81K
Increased by +1.47%
Dec 31, 25
3 Perkins Capital Management Inc 705.93K (3.66%) -152.26K
Decreased by -21.57%
Dec 31, 25
4 Awm Investment Company Inc 527.83K (2.74%) -735.04K
Decreased by -139.26%
Dec 31, 24
5 Perritt Capital Management Inc. 413.70K (2.14%) -1.50K
Decreased by -0.36%
Sep 30, 25
6 Renaissance Technologies Corp 406.14K (2.11%) -35.10K
Decreased by -8.64%
Dec 31, 25
7 Jacob Asset Mgmt Of NY LLC 379.10K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kepos Capital LP 363.44K (1.88%) -136.56K
Decreased by -37.58%
Sep 30, 24
9 Geode Capital Management, LLC 180.49K (0.94%) 0.00
Increased by 0.00%
Sep 30, 25
10 Bridgeway Capital Management, LLC 101.00K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25
11 BlackRock Inc 94.75K (0.49%) 10.81K
Increased by +11.41%
Sep 30, 25
12 Citadel Advisors Llc 78.49K (0.41%) 39.96K
Increased by +50.91%
Sep 30, 25
13 State Street Corp 76.79K (0.40%) 0.00
Increased by 0.00%
Sep 30, 25
14 Goldman Sachs Group Inc 66.33K (0.34%) 6.63K
Increased by +10.00%
Jun 30, 25
15 UBS Group AG 62.53K (0.32%) 59.64K
Increased by +95.36%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 59.73K (0.31%) -623.00
Decreased by -1.04%
Sep 30, 25
17 State Street Corporation 58.39K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
18 GSA Capital Partners LLP 57.89K (0.30%) -32.41K
Decreased by -55.99%
Dec 31, 25
19 The Goldman Sachs Group Inc 49.53K (0.26%) -16.80K
Decreased by -33.91%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 46.42K (0.24%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 757.30K (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 741.11K (3.84%) 0.00
Increased by 0.00%
Jan 31, 26
3 Jacob Discovery Fd Instl 410.10K (2.13%) 410.10K
Increased by +100.00%
Dec 31, 25
4 Perritt MicroCap Opportunities Investor 340.00K (1.76%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 161.05K (0.83%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity Extended Market Index 93.90K (0.49%) -181.00
Decreased by -0.19%
Dec 31, 25
7 Fidelity® Extended Market Index 93.70K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
8 Bridgeway Ultra-Small Company Market 90.00K (0.47%) 0.00
Increased by 0.00%
Dec 31, 25
9 Nationwide Bailard Cogntv Val M 88.35K (0.46%) 88.35K
Increased by +100.00%
Jul 31, 25
10 Perritt Ultra MicroCap 80.00K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
11 iShares Micro-Cap ETF 58.20K (0.30%) 11.55K
Increased by +19.84%
Feb 25, 26
12 Fidelity Series Total Market Index 23.87K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity® Series Total Market Index 22.71K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Total Market Index 20.22K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Total Market Index 20.04K (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
16 Spartan Extended Market Index Pool F 19.70K (0.10%) 181.00
Increased by +0.92%
Dec 31, 25
17 NT Ext Equity Mkt Idx Fd - NL 18.96K (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
18 Schwab Total Stock Market Index 17.79K (0.09%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 16.47K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Instl Ttl Stck Mkt Idx Tr 16.20K (0.08%) 0.00
Increased by 0.00%
Jan 31, 26