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 3.40M (26.96%) 8.32K
Increased by +0.24%
Jun 30, 25
2 Systematic Financial Management LP 1.19M (9.41%) -12.50K
Decreased by -1.05%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 876.04K (6.95%) 16.26K
Increased by +1.86%
Jun 30, 25
4 Vanguard Group Inc 867.14K (6.88%) 9.40K
Increased by +1.08%
Jun 30, 25
5 Needham Investment Management, LLC 739.20K (5.87%) -187.34K
Decreased by -25.34%
Jun 30, 25
6 Potomac Capital Management, Inc. 699.20K (5.55%) -15.05K
Decreased by -2.15%
Dec 31, 23
7 BlackRock Inc 528.28K (4.19%) -21.87K
Decreased by -4.14%
Jun 30, 25
8 Peapod Lane Capital LLC 362.09K (2.87%) 25.99K
Increased by +7.18%
Jun 30, 25
9 Roumell Asset Management, LLC 331.65K (2.63%) 0.00
Increased by 0.00%
Jun 30, 24
10 Acuitas Investments, LLC 331.48K (2.63%) 65.43K
Increased by +19.74%
Sep 30, 24
11 Renaissance Technologies Corp 224.01K (1.78%) -4.70K
Decreased by -2.10%
Jun 30, 25
12 State Street Corporation 208.24K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
13 Kennedy Capital Management Inc 206.73K (1.64%) -234.52K
Decreased by -113.44%
Jun 30, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 196.34K (1.56%) 85.51K
Increased by +43.55%
Jun 30, 25
15 Mink Brook Asset Management LLC 153.68K (1.22%) 70.38K
Increased by +45.80%
Jun 30, 25
16 Geode Capital Management, LLC 151.08K (1.20%) -1.67K
Decreased by -1.10%
Jun 30, 25
17 Manatuck Hill Partners LLC 150.00K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
18 AMH Equity Ltd 144.10K (1.14%) -105.90K
Decreased by -73.49%
Jun 30, 24
19 Goldman Sachs Group Inc 135.25K (1.07%) 97.37K
Increased by +71.99%
Jun 30, 24
20 Orion Portfolio Solutions, LLC 123.18K (0.98%) 66.61K
Increased by +54.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 623.13K (4.95%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 609.80K (4.84%) -13.33K
Decreased by -2.19%
Jul 31, 25
3 Needham Aggressive Growth Retail 441.40K (3.50%) -10.15K
Decreased by -2.30%
Jun 30, 25
4 iShares Russell 2000 ETF 393.54K (3.12%) 2.99K
Increased by +0.76%
May 30, 24
5 Roumell Opportunistic Value Instl 331.65K (2.63%) 0.00
Increased by 0.00%
Jun 28, 24
6 Kennedy Micro Cap 206.73K (1.64%) -230.04K
Decreased by -111.28%
Jun 30, 24
7 First Eagle Small Cap Opportunity I 185.43K (1.47%) 15.98K
Increased by +8.62%
Jul 31, 25
8 Fidelity Small Cap Index 181.07K (1.44%) -1.83K
Decreased by -1.01%
Apr 30, 24
9 Fidelity® Small Cap Index 177.30K (1.41%) 5.39K
Increased by +3.04%
Oct 31, 23
10 First Eagle US Small Cap Strategy 172.08K (1.37%) 76.09K
Increased by +44.22%
Jun 30, 25
11 iShares Russell 2000 Value ETF 166.25K (1.32%) -220.00
Decreased by -0.13%
May 30, 24
12 Needham Small Cap Growth Retail 161.40K (1.28%) -88.60K
Decreased by -54.89%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 151.36K (1.20%) -68.97K
Decreased by -45.57%
Jul 31, 25
14 DFA US Targeted Value I 138.55K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
15 Needham Growth Retail 136.40K (1.08%) -88.59K
Decreased by -64.95%
Jun 30, 25
16 DFA US Small Cap I 112.69K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
17 Dimensional US Targeted Value ETF 111.50K (0.89%) 0.00
Increased by 0.00%
Aug 29, 25
18 DFA US Micro Cap I 84.97K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
19 Transamerica Small/Mid Cap Value A 76.50K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Extended Market Index 75.43K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23