Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.53%
2 IWC 0.05%
3 GSSC 0.02%
4 RTLA 0.01%
5 VTWV 0.01%
6 IWN 0.01%
7 IWM 0.00%
8 UWM 0.00%
9 PNQI 0.00%
10 DFSV 0.00%
11 URTY 0.00%
12 DFAC 0.00%
13 DFAT 0.00%
14 HDG 0.00%
15 DFAS 0.00%
16 VTI 0.00%
17 VTWO 0.00%
18 RYLD 0.00%
19 VXF 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 6.68M (20.53%) 28.18K
Increased by +0.42%
Dec 31, 24
2 Beryl Capital Management LLC 4.50M (13.83%) 4.50M
Increased by +100.00%
Dec 31, 24
3 Lynrock Lake LP 4.41M (13.55%) 0.00
Increased by 0.00%
Dec 31, 24
4 Trigran Investments Inc 2.42M (7.43%) -1.07M
Decreased by -44.24%
Sep 30, 24
5 Glazer Capital, LLC 2.25M (6.91%) 2.25M
Increased by +100.00%
Dec 31, 24
6 Vanguard Group Inc 2.15M (6.61%) -582.09K
Decreased by -27.05%
Dec 31, 24
7 Renaissance Technologies Corp 1.83M (5.63%) 458.02K
Increased by +25.00%
Dec 31, 24
8 Archon Capital Management LLC 1.62M (4.99%) -406.98K
Decreased by -25.08%
Sep 30, 23
9 BlackRock Inc 1.22M (3.75%) 25.12K
Increased by +2.06%
Dec 31, 24
10 State Street Corporation 842.07K (2.59%) 42.62K
Increased by +5.06%
Mar 31, 24
11 Acadian Asset Management LLC 801.46K (2.46%) 88.94K
Increased by +11.10%
Mar 31, 24
12 S Squared Technology, LLC 746.72K (2.29%) 0.00
Increased by 0.00%
Dec 31, 24
13 Acuitas Investments, LLC 704.94K (2.17%) 0.00
Increased by 0.00%
Dec 31, 24
14 D. E. Shaw & Co LP 591.94K (1.82%) 151.67K
Increased by +25.62%
Dec 31, 24
15 AMH Equity Ltd 507.51K (1.56%) 7.51K
Increased by +1.48%
Dec 31, 24
16 Geode Capital Management, LLC 490.70K (1.51%) 2.42K
Increased by +0.49%
Dec 31, 24
17 Palogic Value Management LP 490.00K (1.51%) -59.26K
Decreased by -12.09%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 484.78K (1.49%) -60.46K
Decreased by -12.47%
Dec 31, 24
19 Herald Investment Management Ltd 425.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
20 Susquehanna International Group, LLP 422.82K (1.30%) 364.64K
Increased by +86.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.98%) 0.00
Increased by 0.00%
Jan 31, 25
2 iShares Russell 2000 ETF 955.74K (2.94%) -7.61K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 756.99K (2.33%) -22.63K
Decreased by -2.99%
Jan 31, 25
4 Acuitas US Microcap Strategy 704.94K (2.17%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Explorer Inv 524.92K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 429.59K (1.32%) 7.83K
Increased by +1.82%
Jun 30, 24
7 Herald Ord 425.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Small Cap Index 407.35K (1.25%) 6.83K
Increased by +1.68%
Oct 31, 23
9 iShares Russell 2000 Value ETF 404.31K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
10 First Eagle Small Cap Opportunity I 376.67K (1.16%) -46.68K
Decreased by -12.39%
Dec 31, 24
11 First Eagle US Small Cap Strategy 376.67K (1.16%) -229.43K
Decreased by -60.91%
Dec 31, 24
12 Fuller & Thaler Behavrl Micro-Cap Core 310.11K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
13 FullerThaler Behavioral Micro-Cap Core 310.11K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 278.80K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity Extended Market Index 245.97K (0.76%) -3.74K
Decreased by -1.52%
Jan 31, 25
16 Fidelity® Extended Market Index 227.07K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
17 Federated Hermes MDT SCC Institutional 183.47K (0.56%) 6.67K
Increased by +3.64%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 183.47K (0.56%) 6.67K
Increased by +3.64%
Dec 31, 23
19 Vanguard Russell 2000 ETF 161.38K (0.50%) 5.29K
Increased by +3.27%
Mar 31, 24
20 Vanguard VIF Small Co Gr 155.85K (0.48%) 0.00
Increased by 0.00%
Sep 30, 24