Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFAS 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 560.00K (8.98%) 85.00K
Increased by +15.18%
Sep 30, 23
2 Ameriprise Financial Inc 544.22K (8.73%) -7.12K
Decreased by -1.31%
Sep 30, 23
3 Renaissance Technologies Corp 242.75K (3.89%) -4.40K
Decreased by -1.81%
Sep 30, 23
4 Vanguard Group Inc 112.28K (1.80%) -149.98K
Decreased by -133.58%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 97.01K (1.56%) -34.19K
Decreased by -35.25%
Sep 30, 23
6 Whittier Trust Co 92.00K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Capital Management, LLC 88.70K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
8 Geode Capital Management, LLC 55.97K (0.90%) 86.00
Increased by +0.15%
Sep 30, 23
9 Hussman Strategic Advisors Inc 35.00K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
10 Perritt Capital Management Inc. 25.09K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
11 HRT FINANCIAL LLC 17.41K (0.28%) 17.41K
Increased by +100.00%
Jun 30, 23
12 Northern Trust Corp 15.55K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corporation 15.48K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
14 Citadel Advisors Llc 11.96K (0.19%) 11.96K
Increased by +100.00%
Jun 30, 23
15 Millennium Management LLC 10.58K (0.17%) -4.07K
Decreased by -38.44%
Sep 30, 23
16 Tower Research Capital LLC 7.52K (0.12%) -646.00
Decreased by -8.59%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 5.75K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 UBS Group AG 2.15K (0.03%) 52.00
Increased by +2.42%
Sep 30, 23
19 BlackRock Inc 1.66K (0.03%) -2.87K
Decreased by -172.48%
Sep 30, 23
20 IFP Advisors, LLC 1.00K (0.02%) 500.00
Increased by +50.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 560.00K (8.98%) 85.00K
Increased by +15.18%
Sep 30, 23
2 Columbia Small Cap Value I 350.17K (5.62%) 800.00
Increased by +0.23%
Oct 31, 23
3 Columbia Small Cap Value I A 350.17K (5.62%) 0.00
Increased by 0.00%
Nov 30, 23
4 Columbia VP Small Cap Value 1 146.51K (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 64.78K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Ultra-Small Company 55.70K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
7 Hussman Strategic Growth 35.00K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Extended Market Index 32.62K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Ultra-Small Company Market 31.40K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
10 Perritt Ultra MicroCap 25.09K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
11 DFA US Micro Cap I 20.83K (0.33%) -20.73K
Decreased by -99.52%
Nov 30, 23
12 Fidelity Nasdaq Composite Index 7.08K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Series Total Market Index 7.00K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Vector Equity I 6.57K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Core Equity 1 I 5.76K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 Dimensional US Small Cap ETF 5.45K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
17 NT Ext Equity Mkt Idx Fd - L 5.17K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 5.17K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Total Market Index 5.16K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - NL 4.92K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23