Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management I, LLLP 3.50M (30.27%) 3.41K
Increased by +0.10%
 Mar 30, 26
2 Black Diamond Capital Management LLC 3.40M (29.36%) 8.32K
Increased by +0.24%
 Jun 29, 25
3 Systematic Financial Management LP 906.21K (7.83%) -167.17K
Decreased by -18.45%
 Mar 30, 26
4 Vanguard Group Inc 780.54K (6.75%) -81.20K
Decreased by -10.40%
 Dec 30, 25
5 Dimensional Fund Advisors, Inc. 737.34K (6.37%) -98.44K
Decreased by -13.35%
 Mar 30, 26
6 Vanguard Capital Management, LLC 697.46K (6.03%) 697.46K
Increased by +100.00%
 Mar 30, 26
7 Tema ETFs 546.27K (4.72%) 545.10K
Increased by +99.78%
 Jun 29, 26
8 BlackRock Inc 474.51K (4.10%) -51.95K
Decreased by -10.95%
 Mar 30, 26
9 Potomac Capital Management, Inc. 465.90K (4.03%) -700.00
Decreased by -0.15%
 Mar 30, 26
10 Needham Investment Management, LLC 385.00K (3.33%) -5.00K
Decreased by -1.30%
 Mar 30, 26
11 Renaissance Technologies Corp 345.51K (2.99%) 62.41K
Increased by +18.06%
 Mar 30, 26
12 Roumell Asset Management, LLC 331.65K (2.87%) 0.00
Increased by 0.00%
 Jun 29, 24
13 Acuitas Investments, LLC 331.48K (2.87%) 65.43K
Increased by +19.74%
 Sep 29, 24
14 Peapod Lane Capital LLC 249.91K (2.16%) -164.83K
Decreased by -65.96%
 Jun 29, 26
15 Arnhold & S. Bleichroeder Advisers, LLC 210.83K (1.82%) 0.00
Increased by 0.00%
 Mar 30, 26
16 State Street Corporation 208.24K (1.80%) 0.00
Increased by 0.00%
 Mar 30, 24
17 Kennedy Capital Management Inc 206.73K (1.79%) -234.52K
Decreased by -113.44%
 Jun 29, 24
18 Mink Brook Asset Management LLC 172.09K (1.49%) 2.07K
Increased by +1.20%
 Mar 30, 26
19 Geode Capital Management, LLC 162.34K (1.40%) 2.24K
Increased by +1.38%
 Mar 30, 26
20 Bridgeway Capital Management, LLC 147.97K (1.28%) 2.69K
Increased by +1.82%
 Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 623.13K (5.39%) 0.00
Increased by 0.00%
 Sep 29, 24
2 Tema Space Innovators ETF 546.27K (4.72%) 0.00
Increased by 0.00%
 Jun 29, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 372.96K (3.22%) -96.30K
Decreased by -25.82%
 Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 372.96K (3.22%) -96.30K
Decreased by -25.82%
 Jun 29, 26
5 Roumell Opportunistic Value Instl 331.65K (2.87%) 0.00
Increased by 0.00%
 Jun 27, 24
6 Needham Aggressive Growth Retail 300.00K (2.59%) 0.00
Increased by 0.00%
 Jun 29, 26
7 iShares Russell 2000 ETF 290.64K (2.51%) 1.72K
Increased by +0.59%
 Jun 29, 26
8 First Eagle US Small Cap Strategy 249.20K (2.15%) 63.84K
Increased by +25.62%
 Jun 29, 26
9 First Eagle Small Cap Opportunity I 233.71K (2.02%) 48.36K
Increased by +20.69%
 Jun 29, 26
10 Kennedy Micro Cap 206.73K (1.79%) -230.04K
Decreased by -111.28%
 Jun 29, 24
11 BSF Systematic US Eq Abs Ret A2 USD 187.32K (1.62%) 0.00
Increased by 0.00%
 Dec 30, 25
12 Fidelity Small Cap Index 181.07K (1.57%) -1.83K
Decreased by -1.01%
 Apr 29, 24
13 Fidelity® Small Cap Index 177.30K (1.53%) 5.39K
Increased by +3.04%
 Oct 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 158.62K (1.37%) 7.81K
Increased by +4.93%
 Jun 29, 26
15 iShares Russell 2000 Value ETF 113.39K (0.98%) -783.00
Decreased by -0.69%
 Jun 29, 26
16 DFA US Small Cap I 112.69K (0.97%) 0.00
Increased by 0.00%
 May 30, 26
17 IAM Space A 84.05K (0.73%) 84.05K
Increased by +100.00%
 Jun 29, 26
18 Russell 2000 Equity Index Fund B 78.33K (0.68%) 78.33K
Increased by +100.00%
 Jun 29, 26
19 Russell 2000 Index Non-Lendable Fund 78.33K (0.68%) 78.33K
Increased by +100.00%
 Jun 29, 26
20 Fidelity® Extended Market Index 75.43K (0.65%) 0.00
Increased by 0.00%
 Nov 29, 23