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 I, LLLP 3.50M (28.07%) 102.07K
Increased by +2.92%
Dec 31, 25
2 Black Diamond Capital Management LLC 3.40M (27.25%) 8.32K
Increased by +0.24%
Jun 30, 25
3 Systematic Financial Management LP 1.07M (8.61%) -115.48K
Decreased by -10.76%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 835.77K (6.70%) -39.55K
Decreased by -4.73%
Dec 31, 25
5 Vanguard Group Inc 780.54K (6.26%) -81.20K
Decreased by -10.40%
Dec 31, 25
6 BlackRock Inc 527.15K (4.23%) -1.13K
Decreased by -0.21%
Sep 30, 25
7 Potomac Capital Management, Inc. 466.60K (3.74%) -232.60K
Decreased by -49.85%
Dec 31, 25
8 Peapod Lane Capital LLC 414.73K (3.33%) 3.06K
Increased by +0.74%
Dec 31, 25
9 Needham Investment Management, LLC 390.00K (3.13%) -119.30K
Decreased by -30.59%
Dec 31, 25
10 Roumell Asset Management, LLC 331.65K (2.66%) 0.00
Increased by 0.00%
Jun 30, 24
11 Acuitas Investments, LLC 331.48K (2.66%) 65.43K
Increased by +19.74%
Sep 30, 24
12 Renaissance Technologies Corp 283.11K (2.27%) 18.19K
Increased by +6.43%
Dec 31, 25
13 Arnhold & S. Bleichroeder Advisers, LLC 210.83K (1.69%) -1.00K
Decreased by -0.47%
Dec 31, 25
14 State Street Corporation 208.24K (1.67%) 0.00
Increased by 0.00%
Mar 31, 24
15 Kennedy Capital Management Inc 206.73K (1.66%) -234.52K
Decreased by -113.44%
Jun 30, 24
16 Mink Brook Asset Management LLC 170.03K (1.36%) -1.54K
Decreased by -0.91%
Dec 31, 25
17 Geode Capital Management, LLC 160.11K (1.28%) 7.47K
Increased by +4.67%
Dec 31, 25
18 Bridgeway Capital Management, LLC 145.28K (1.17%) 81.25K
Increased by +55.93%
Dec 31, 25
19 AMH Equity Ltd 144.10K (1.16%) -105.90K
Decreased by -73.49%
Jun 30, 24
20 Goldman Sachs Group Inc 135.25K (1.09%) 97.37K
Increased by +71.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 623.13K (5.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 527.57K (4.23%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 393.54K (3.16%) 2.99K
Increased by +0.76%
May 30, 24
4 Roumell Opportunistic Value Instl 331.65K (2.66%) 0.00
Increased by 0.00%
Jun 28, 24
5 Needham Aggressive Growth Retail 300.00K (2.41%) -72.90K
Decreased by -24.30%
Dec 31, 25
6 Kennedy Micro Cap 206.73K (1.66%) -230.04K
Decreased by -111.28%
Jun 30, 24
7 First Eagle Small Cap Opportunity I 185.35K (1.49%) 0.00
Increased by 0.00%
Feb 28, 26
8 First Eagle US Small Cap Strategy 185.35K (1.49%) -77.00
Decreased by -0.04%
Dec 31, 25
9 Fidelity Small Cap Index 181.07K (1.45%) -1.83K
Decreased by -1.01%
Apr 30, 24
10 Fidelity® Small Cap Index 177.30K (1.42%) 5.39K
Increased by +3.04%
Oct 31, 23
11 iShares Russell 2000 Value ETF 166.25K (1.33%) -220.00
Decreased by -0.13%
May 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 151.36K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
13 DFA US Small Cap I 112.69K (0.90%) 0.00
Increased by 0.00%
Jan 31, 26
14 DFA US Targeted Value I 98.01K (0.79%) -25.68K
Decreased by -26.20%
Jan 31, 26
15 DFA US Micro Cap I 82.20K (0.66%) 0.00
Increased by 0.00%
Jan 31, 26
16 Dimensional US Targeted Value ETF 76.35K (0.61%) 0.00
Increased by 0.00%
Feb 27, 26
17 Fidelity® Extended Market Index 75.43K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Extended Market Index 74.32K (0.60%) -308.00
Decreased by -0.41%
Jan 31, 26
19 Camelot Event Driven A 70.00K (0.56%) 0.00
Increased by 0.00%
Sep 30, 25
20 Vanguard Russell 2000 ETF 69.95K (0.56%) 240.00
Increased by +0.34%
Apr 30, 24