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 3.39M (26.25%) 4.16K
Increased by +0.12%
Mar 31, 25
2 Systematic Financial Management LP 1.20M (9.28%) 16.47K
Increased by +1.37%
Mar 31, 25
3 Needham Investment Management, LLC 926.54K (7.18%) -188.60K
Decreased by -20.36%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 859.78K (6.66%) 19.16K
Increased by +2.23%
Mar 31, 25
5 Vanguard Group Inc 857.74K (6.64%) 0.00
Increased by 0.00%
Mar 31, 25
6 Potomac Capital Management, Inc. 699.20K (5.42%) -15.05K
Decreased by -2.15%
Dec 31, 23
7 BlackRock Inc 550.15K (4.26%) -13.77K
Decreased by -2.50%
Mar 31, 25
8 Peapod Lane Capital LLC 336.09K (2.60%) 1.17K
Increased by +0.35%
Mar 31, 25
9 Palogic Value Management LP 331.86K (2.57%) -31.34K
Decreased by -9.44%
Mar 31, 25
10 Roumell Asset Management, LLC 331.65K (2.57%) 0.00
Increased by 0.00%
Jun 30, 24
11 Acuitas Investments, LLC 331.48K (2.57%) 65.43K
Increased by +19.74%
Sep 30, 24
12 Renaissance Technologies Corp 228.72K (1.77%) -21.20K
Decreased by -9.27%
Mar 31, 25
13 State Street Corporation 208.24K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
14 Kennedy Capital Management Inc 206.73K (1.60%) -234.52K
Decreased by -113.44%
Jun 30, 24
15 Geode Capital Management, LLC 152.75K (1.18%) 5.57K
Increased by +3.65%
Mar 31, 25
16 Manatuck Hill Partners LLC 150.00K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
17 AMH Equity Ltd 144.10K (1.12%) -105.90K
Decreased by -73.49%
Jun 30, 24
18 Goldman Sachs Group Inc 135.25K (1.05%) 97.37K
Increased by +71.99%
Jun 30, 24
19 Millennium Management LLC 124.16K (0.96%) -31.28K
Decreased by -25.19%
Mar 31, 25
20 Orion Portfolio Solutions, LLC 123.18K (0.95%) 66.61K
Increased by +54.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 623.13K (4.83%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 623.13K (4.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 Needham Aggressive Growth Retail 451.55K (3.50%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 393.54K (3.05%) 2.99K
Increased by +0.76%
May 30, 24
5 Roumell Opportunistic Value Instl 331.65K (2.57%) 0.00
Increased by 0.00%
Jun 28, 24
6 Needham Small Cap Growth Retail 250.00K (1.94%) -88.60K
Decreased by -35.44%
Mar 31, 25
7 Needham Growth Retail 225.00K (1.74%) -100.00K
Decreased by -44.45%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 220.33K (1.71%) 0.00
Increased by 0.00%
May 31, 25
9 Kennedy Micro Cap 206.73K (1.60%) -230.04K
Decreased by -111.28%
Jun 30, 24
10 Fidelity Small Cap Index 181.07K (1.40%) -1.83K
Decreased by -1.01%
Apr 30, 24
11 Fidelity® Small Cap Index 177.30K (1.37%) 5.39K
Increased by +3.04%
Oct 31, 23
12 iShares Russell 2000 Value ETF 166.25K (1.29%) -220.00
Decreased by -0.13%
May 30, 24
13 DFA US Targeted Value I 135.39K (1.05%) 2.09K
Increased by +1.55%
Apr 30, 25
14 First Eagle Small Cap Opportunity I 120.64K (0.93%) 26.97K
Increased by +22.35%
Apr 30, 25
15 DFA US Small Cap I 112.69K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
16 Dimensional US Targeted Value ETF 109.52K (0.85%) 0.00
Increased by 0.00%
May 30, 25
17 First Eagle US Small Cap Strategy 95.99K (0.74%) 95.99K
Increased by +100.00%
Mar 31, 25
18 DFA US Micro Cap I 84.97K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
19 Transamerica Small/Mid Cap Value A 76.50K (0.59%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Extended Market Index 75.43K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23