Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 BSVO 0.01%
3 VTWV 0.01%
4 RTLA 0.01%
5 IWN 0.01%
6 DFAT 0.00%
7 IWM 0.00%
8 UWM 0.00%
9 DFAS 0.00%
10 URTY 0.00%
11 AVSC 0.00%
12 RYLD 0.00%
13 DFSV 0.00%
14 DFSU 0.00%
15 DFAC 0.00%
16 HDG 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 3.38M (26.07%) 26.66K
Increased by +0.79%
Dec 31, 24
2 Systematic Financial Management LP 1.18M (9.10%) -93.05K
Decreased by -7.87%
Dec 31, 24
3 Needham Investment Management, LLC 1.12M (8.59%) -176.45K
Decreased by -15.82%
Dec 31, 24
4 Vanguard Group Inc 857.74K (6.61%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 840.62K (6.48%) 18.45K
Increased by +2.19%
Dec 31, 24
6 Potomac Capital Management, Inc. 699.20K (5.39%) -15.05K
Decreased by -2.15%
Dec 31, 23
7 BlackRock Inc 563.92K (4.34%) -2.90K
Decreased by -0.51%
Dec 31, 24
8 Palogic Value Management LP 363.20K (2.80%) -36.30K
Decreased by -9.99%
Dec 31, 24
9 Peapod Lane Capital LLC 334.93K (2.58%) 334.93K
Increased by +100.00%
Dec 31, 24
10 Roumell Asset Management, LLC 331.65K (2.56%) 0.00
Increased by 0.00%
Jun 30, 24
11 Acuitas Investments, LLC 331.48K (2.55%) 65.43K
Increased by +19.74%
Sep 30, 24
12 Renaissance Technologies Corp 249.91K (1.93%) 48.00K
Increased by +19.21%
Dec 31, 24
13 State Street Corporation 208.24K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
14 Kennedy Capital Management Inc 206.73K (1.59%) -234.52K
Decreased by -113.44%
Jun 30, 24
15 Millennium Management LLC 155.44K (1.20%) 1.35K
Increased by +0.87%
Dec 31, 24
16 Manatuck Hill Partners LLC 150.00K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
17 Geode Capital Management, LLC 147.18K (1.13%) 7.47K
Increased by +5.07%
Dec 31, 24
18 AMH Equity Ltd 144.10K (1.11%) -105.90K
Decreased by -73.49%
Jun 30, 24
19 Goldman Sachs Group Inc 135.25K (1.04%) 97.37K
Increased by +71.99%
Jun 30, 24
20 Twin Focus Capital Partners, LLC 111.45K (0.86%) 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 (4.80%) 0.00
Increased by 0.00%
Feb 28, 25
2 Needham Aggressive Growth Retail 451.55K (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 393.54K (3.03%) 2.99K
Increased by +0.76%
May 30, 24
4 Needham Small Cap Growth Retail 338.60K (2.61%) 0.00
Increased by 0.00%
Dec 31, 24
5 Roumell Opportunistic Value Instl 331.65K (2.56%) 0.00
Increased by 0.00%
Jun 28, 24
6 Needham Growth Retail 325.00K (2.50%) -36.35K
Decreased by -11.18%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 220.33K (1.70%) 0.00
Increased by 0.00%
Feb 28, 25
8 Kennedy Micro Cap 206.73K (1.59%) -230.04K
Decreased by -111.28%
Jun 30, 24
9 Fidelity Small Cap Index 181.07K (1.40%) -1.83K
Decreased by -1.01%
Apr 30, 24
10 Fidelity® Small Cap Index 177.30K (1.37%) 5.39K
Increased by +3.04%
Oct 31, 23
11 iShares Russell 2000 Value ETF 166.25K (1.28%) -220.00
Decreased by -0.13%
May 30, 24
12 DFA US Targeted Value I 128.93K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
13 DFA US Small Cap I 112.69K (0.87%) -2.38K
Decreased by -2.11%
Feb 28, 25
14 Dimensional US Targeted Value ETF 109.23K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Micro Cap I 87.37K (0.67%) -1.98K
Decreased by -2.27%
Feb 28, 25
16 Transamerica Small/Mid Cap Value A 77.00K (0.59%) -3.00K
Decreased by -3.90%
Feb 28, 25
17 Fidelity® Extended Market Index 75.43K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Extended Market Index 73.33K (0.56%) -467.00
Decreased by -0.64%
Feb 28, 25
19 Camelot Event Driven A 70.00K (0.54%) -124.68K
Decreased by -178.12%
Dec 31, 24
20 Vanguard Russell 2000 ETF 69.95K (0.54%) 240.00
Increased by +0.34%
Apr 30, 24