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 (26.78%) 4.16K
Increased by +0.12%
Mar 31, 25
2 Systematic Financial Management LP 1.20M (9.47%) 16.47K
Increased by +1.37%
Mar 31, 25
3 Needham Investment Management, LLC 926.54K (7.32%) -188.60K
Decreased by -20.36%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 859.78K (6.80%) 19.16K
Increased by +2.23%
Mar 31, 25
5 Vanguard Group Inc 857.74K (6.78%) 0.00
Increased by 0.00%
Mar 31, 25
6 Potomac Capital Management, Inc. 699.20K (5.53%) -15.05K
Decreased by -2.15%
Dec 31, 23
7 BlackRock Inc 550.15K (4.35%) -13.77K
Decreased by -2.50%
Mar 31, 25
8 Peapod Lane Capital LLC 362.09K (2.86%) 25.99K
Increased by +7.18%
Jun 30, 25
9 Roumell Asset Management, LLC 331.65K (2.62%) 0.00
Increased by 0.00%
Jun 30, 24
10 Acuitas Investments, LLC 331.48K (2.62%) 65.43K
Increased by +19.74%
Sep 30, 24
11 Renaissance Technologies Corp 228.72K (1.81%) -21.20K
Decreased by -9.27%
Mar 31, 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 (1.63%) -234.52K
Decreased by -113.44%
Jun 30, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 196.34K (1.55%) 85.51K
Increased by +43.55%
Jun 30, 25
15 Geode Capital Management, LLC 152.75K (1.21%) 5.57K
Increased by +3.65%
Mar 31, 25
16 Manatuck Hill Partners LLC 150.00K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
17 AMH Equity Ltd 144.10K (1.14%) -105.90K
Decreased by -73.49%
Jun 30, 24
18 Goldman Sachs Group Inc 135.25K (1.07%) 97.37K
Increased by +71.99%
Jun 30, 24
19 Millennium Management LLC 124.16K (0.98%) -31.28K
Decreased by -25.19%
Mar 31, 25
20 Orion Portfolio Solutions, LLC 123.18K (0.97%) 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 (4.92%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 623.13K (4.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 Needham Aggressive Growth Retail 441.40K (3.49%) -10.15K
Decreased by -2.30%
Jun 30, 25
4 iShares Russell 2000 ETF 393.54K (3.11%) 2.99K
Increased by +0.76%
May 30, 24
5 Roumell Opportunistic Value Instl 331.65K (2.62%) 0.00
Increased by 0.00%
Jun 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 220.33K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
7 Kennedy Micro Cap 206.73K (1.63%) -230.04K
Decreased by -111.28%
Jun 30, 24
8 Fidelity Small Cap Index 181.07K (1.43%) -1.83K
Decreased by -1.01%
Apr 30, 24
9 Fidelity® Small Cap Index 177.30K (1.40%) 5.39K
Increased by +3.04%
Oct 31, 23
10 First Eagle US Small Cap Strategy 172.08K (1.36%) 76.09K
Increased by +44.22%
Jun 30, 25
11 First Eagle Small Cap Opportunity I 169.46K (1.34%) 48.81K
Increased by +28.80%
Jun 30, 25
12 iShares Russell 2000 Value ETF 166.25K (1.31%) -220.00
Decreased by -0.13%
May 30, 24
13 Needham Small Cap Growth Retail 161.40K (1.28%) -88.60K
Decreased by -54.89%
Jun 30, 25
14 DFA US Targeted Value I 138.55K (1.10%) 0.00
Increased by 0.00%
Jun 30, 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%
Jun 30, 25
17 Dimensional US Targeted Value ETF 111.50K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA US Micro Cap I 84.97K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
19 Transamerica Small/Mid Cap Value A 76.50K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Extended Market Index 75.43K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23