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 3.30M (27.50%) 2.15K
Increased by +0.07%
Mar 31, 24
2 Needham Investment Management, LLC 1.83M (15.22%) -18.98K
Decreased by -1.04%
Mar 31, 24
3 Systematic Financial Management LP 1.51M (12.60%) -58.53K
Decreased by -3.87%
Mar 31, 24
4 BlackRock Inc 1.26M (10.50%) -40.80K
Decreased by -3.24%
Mar 31, 24
5 Vanguard Group Inc 962.97K (8.02%) 6.38K
Increased by +0.66%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 949.61K (7.91%) -61.99K
Decreased by -6.53%
Mar 31, 24
7 Potomac Capital Management, Inc. 699.20K (5.82%) -15.05K
Decreased by -2.15%
Dec 31, 23
8 Kennedy Capital Management Inc 441.25K (3.67%) -113.17K
Decreased by -25.65%
Mar 31, 24
9 Geode Capital Management, LLC 357.77K (2.98%) 8.88K
Increased by +2.48%
Mar 31, 24
10 Roumell Asset Management, LLC 331.65K (2.76%) 0.00
Increased by 0.00%
Mar 31, 24
11 Palogic Value Management LP 320.00K (2.66%) 51.28K
Increased by +16.02%
Mar 31, 24
12 AMH Equity Ltd 250.00K (2.08%) 162.95K
Increased by +65.18%
Mar 31, 24
13 Acuitas Investments, LLC 223.44K (1.86%) 64.47K
Increased by +28.85%
Mar 31, 24
14 State Street Corporation 208.24K (1.73%) 0.00
Increased by 0.00%
Mar 31, 24
15 Northern Trust Corp 179.45K (1.49%) -7.84K
Decreased by -4.37%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 169.50K (1.41%) 24.42K
Increased by +14.41%
Mar 31, 24
17 Renaissance Technologies Corp 127.80K (1.06%) -7.60K
Decreased by -5.95%
Mar 31, 24
18 Twin Focus Capital Partners, LLC 111.45K (0.93%) 111.45K
Increased by +100.00%
Mar 31, 24
19 Orion Portfolio Solutions, LLC 92.17K (0.77%) 10.68K
Increased by +11.59%
Sep 30, 23
20 Barclays PLC 85.42K (0.71%) 34.30K
Increased by +40.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 623.13K (5.19%) 0.00
Increased by 0.00%
Jun 30, 24
2 Needham Aggressive Growth Retail 486.50K (4.05%) -167.60K
Decreased by -34.45%
Jun 30, 24
3 iShares Russell 2000 ETF 393.54K (3.28%) 2.99K
Increased by +0.76%
May 30, 24
4 Needham Growth Retail 389.30K (3.24%) -97.72K
Decreased by -25.10%
Jun 30, 24
5 Needham Small Cap Growth Retail 364.90K (3.04%) -116.25K
Decreased by -31.86%
Jun 30, 24
6 Roumell Opportunistic Value Instl 331.65K (2.76%) 0.00
Increased by 0.00%
Jun 28, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 220.33K (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
8 Kennedy Micro Cap 206.73K (1.72%) -230.04K
Decreased by -111.28%
Jun 30, 24
9 Camelot Event Driven A 194.68K (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Small Cap Index 181.07K (1.51%) -1.83K
Decreased by -1.01%
Apr 30, 24
11 Fidelity® Small Cap Index 177.30K (1.48%) 5.39K
Increased by +3.04%
Oct 31, 23
12 iShares Russell 2000 Value ETF 166.25K (1.38%) -220.00
Decreased by -0.13%
May 30, 24
13 DFA US Small Cap Value I 136.67K (1.14%) -33.68K
Decreased by -24.64%
May 31, 24
14 DFA US Small Cap I 115.06K (0.96%) 0.00
Increased by 0.00%
May 31, 24
15 Transamerica Small/Mid Cap Value A 100.65K (0.84%) -2.85K
Decreased by -2.83%
Jun 30, 24
16 DFA US Micro Cap I 96.58K (0.80%) -7.60K
Decreased by -7.87%
May 31, 24
17 Fidelity Extended Market Index 82.91K (0.69%) -233.00
Decreased by -0.28%
May 31, 24
18 Transamerica Small/Mid Cap Value VP Init 76.50K (0.64%) -4.10K
Decreased by -5.36%
Jun 30, 24
19 Fidelity® Extended Market Index 75.43K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 74.25K (0.62%) 0.00
Increased by 0.00%
Jun 28, 24