Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTWV 0.01%
3 RTLA 0.01%
4 BSVO 0.01%
5 IWN 0.01%
6 DFAT 0.00%
7 IWM 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 DFAS 0.00%
11 AVSC 0.00%
12 RYLD 0.00%
13 DFSV 0.00%
14 DFSU 0.00%
15 HDG 0.00%
16 DFAC 0.00%
17 AVUV 0.00%
18 DFUS 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management LLC 3.36M (28.35%) 52.35K
Increased by +1.56%
Sep 30, 24
2 Needham Investment Management, LLC 1.39M (11.75%) -437.27K
Decreased by -31.42%
Jun 30, 24
3 Systematic Financial Management LP 1.32M (11.11%) -198.69K
Decreased by -15.11%
Jun 30, 24
4 Vanguard Group Inc 857.74K (7.24%) -13.89K
Decreased by -1.62%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 822.17K (6.94%) -27.44K
Decreased by -3.34%
Sep 30, 24
6 Potomac Capital Management, Inc. 699.20K (5.90%) -15.05K
Decreased by -2.15%
Dec 31, 23
7 BlackRock Inc 542.97K (4.59%) -718.11K
Decreased by -132.26%
Jun 30, 24
8 Palogic Value Management LP 399.50K (3.37%) 55.23K
Increased by +13.82%
Sep 30, 24
9 Roumell Asset Management, LLC 331.65K (2.80%) 0.00
Increased by 0.00%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 270.04K (2.28%) -68.96K
Decreased by -25.54%
Jun 30, 24
11 Acuitas Investments, LLC 266.06K (2.25%) 42.61K
Increased by +16.02%
Jun 30, 24
12 Millennium Management LLC 230.14K (1.94%) 230.14K
Increased by +100.00%
Jun 30, 24
13 State Street Corporation 208.24K (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
14 Kennedy Capital Management Inc 206.73K (1.75%) -234.52K
Decreased by -113.44%
Jun 30, 24
15 Renaissance Technologies Corp 201.91K (1.71%) 24.51K
Increased by +12.14%
Sep 30, 24
16 Geode Capital Management, LLC 150.43K (1.27%) -207.34K
Decreased by -137.83%
Jun 30, 24
17 AMH Equity Ltd 144.10K (1.22%) -105.90K
Decreased by -73.49%
Jun 30, 24
18 Goldman Sachs Group Inc 135.25K (1.14%) 97.37K
Increased by +71.99%
Jun 30, 24
19 Manatuck Hill Partners LLC 130.00K (1.10%) 50.00K
Increased by +38.46%
Jun 30, 24
20 Twin Focus Capital Partners, LLC 111.45K (0.94%) 111.45K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 623.13K (5.26%) 0.00
Increased by 0.00%
Oct 31, 24
2 Needham Aggressive Growth Retail 451.55K (3.81%) -34.95K
Decreased by -7.74%
Sep 30, 24
3 iShares Russell 2000 ETF 393.54K (3.32%) 2.99K
Increased by +0.76%
May 30, 24
4 Needham Growth Retail 361.35K (3.05%) -27.95K
Decreased by -7.73%
Sep 30, 24
5 Needham Small Cap Growth Retail 338.60K (2.86%) -26.30K
Decreased by -7.77%
Sep 30, 24
6 Roumell Opportunistic Value Instl 331.65K (2.80%) 0.00
Increased by 0.00%
Jun 28, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 220.33K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 Kennedy Micro Cap 206.73K (1.75%) -230.04K
Decreased by -111.28%
Jun 30, 24
9 Camelot Event Driven A 194.68K (1.64%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Small Cap Index 181.07K (1.53%) -1.83K
Decreased by -1.01%
Apr 30, 24
11 Fidelity® Small Cap Index 177.30K (1.50%) 5.39K
Increased by +3.04%
Oct 31, 23
12 iShares Russell 2000 Value ETF 166.25K (1.40%) -220.00
Decreased by -0.13%
May 30, 24
13 DFA US Small Cap I 115.06K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Targeted Value I 109.47K (0.92%) 2.90K
Increased by +2.64%
Sep 30, 24
15 DFA US Micro Cap I 94.05K (0.79%) -2.53K
Decreased by -2.69%
Sep 30, 24
16 Transamerica Small/Mid Cap Value A 92.00K (0.78%) -2.80K
Decreased by -3.04%
Sep 30, 24
17 DFA US Small Cap Value I 90.66K (0.77%) -7.16K
Decreased by -7.89%
Sep 30, 24
18 Dimensional US Targeted Value ETF 81.18K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Extended Market Index 75.43K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 Transamerica Small/Mid Cap Value VP Init 72.80K (0.61%) -2.30K
Decreased by -3.16%
Sep 30, 24