Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTWV 0.01%
3 IWN 0.01%
4 DFSV 0.01%
5 DFAT 0.00%
6 RYLD 0.00%
7 IWM 0.00%
8 UWM 0.00%
9 DFAS 0.00%
10 URTY 0.00%
11 AVSC 0.00%
12 DFAC 0.00%
13 HDG 0.00%
14 AVUV 0.00%
15 DFUS 0.00%
16 VXF 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management LLC 3.30M (22.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 Needham Investment Management, LLC 1.86M (12.79%) 0.00
Increased by 0.00%
Sep 30, 23
3 Systematic Financial Management LP 1.66M (11.45%) -163.27K
Decreased by -9.82%
Sep 30, 23
4 BlackRock Inc 1.21M (8.30%) 197.54K
Increased by +16.38%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.05M (7.25%) -46.54K
Decreased by -4.42%
Sep 30, 23
6 Vanguard Group Inc 948.39K (6.53%) 25.49K
Increased by +2.69%
Sep 30, 23
7 Potomac Capital Management, Inc. 714.25K (4.92%) 98.03K
Increased by +13.73%
Sep 30, 23
8 Kennedy Capital Management Inc 583.18K (4.02%) 869.00
Increased by +0.15%
Sep 30, 23
9 Geode Capital Management, LLC 335.34K (2.31%) 5.02K
Increased by +1.50%
Sep 30, 23
10 Roumell Asset Management, LLC 331.65K (2.28%) 232.64K
Increased by +70.15%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 247.40K (1.70%) 215.25K
Increased by +87.01%
Sep 30, 23
12 State Street Corporation 206.59K (1.42%) 2.73K
Increased by +1.32%
Sep 30, 23
13 Northern Trust Corp 167.27K (1.15%) 1.23K
Increased by +0.74%
Sep 30, 23
14 Palogic Value Management LP 151.83K (1.05%) 151.83K
Increased by +100.00%
Sep 30, 23
15 Renaissance Technologies Corp 136.60K (0.94%) -1.40K
Decreased by -1.02%
Sep 30, 23
16 Acuitas Investments, LLC 128.71K (0.89%) 128.71K
Increased by +100.00%
Sep 30, 23
17 GSA Capital Partners LLP 97.91K (0.67%) 76.99K
Increased by +78.63%
Sep 30, 23
18 Orion Portfolio Solutions, LLC 92.17K (0.63%) 10.68K
Increased by +11.59%
Sep 30, 23
19 Bridgeway Capital Management, LLC 77.78K (0.54%) 15.41K
Increased by +19.81%
Sep 30, 23
20 Bank of New York Mellon Corp 52.62K (0.36%) 1.16K
Increased by +2.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 658.75K (4.54%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 623.13K (4.29%) 0.00
Increased by 0.00%
Nov 30, 23
3 Kennedy Micro Cap 519.77K (3.58%) -9.08K
Decreased by -1.75%
Dec 31, 23
4 Needham Growth Retail 500.00K (3.44%) 0.00
Increased by 0.00%
Sep 30, 23
5 Needham Small Cap Growth Retail 492.50K (3.39%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Russell 2000 ETF 459.56K (3.16%) 2.92K
Increased by +0.64%
Dec 29, 23
7 Roumell Opportunistic Value Instl 331.65K (2.28%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 220.33K (1.52%) 2.16K
Increased by +0.98%
Nov 30, 23
9 DFA US Small Cap Value I 208.98K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
10 Camelot Event Driven A 194.68K (1.34%) 33.00K
Increased by +16.95%
Sep 30, 23
11 iShares Russell 2000 Value ETF 177.58K (1.22%) 330.00
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 177.30K (1.22%) 5.39K
Increased by +3.04%
Oct 31, 23
13 Transamerica Small/Mid Cap Value A 128.70K (0.89%) -3.10K
Decreased by -2.41%
Nov 30, 23
14 DFA US Small Cap I 120.03K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 104.18K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
16 Transamerica Small/Mid Cap Value VP Init 98.00K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Core Equity 2 I 93.72K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 81.06K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 75.43K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 69.20K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23