Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.01%
2 IWC 0.00%
3 DFAS 0.00%
4 DFAT 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Archon Capital Management LLC 7.60M (115.69%) 0.00
Increased by 0.00%
Dec 31, 23
2 Awm Investment Company Inc 4.00M (60.88%) -642.63K
Decreased by -16.07%
Mar 31, 24
3 Penn Capital Management Company LLC 3.54M (53.88%) 1.28M
Increased by +36.29%
Dec 31, 23
4 Neuberger Berman Group LLC 2.34M (35.54%) -273.33K
Decreased by -11.70%
Dec 31, 23
5 Herald Investment Management Ltd 2.00M (30.44%) 0.00
Increased by 0.00%
Mar 31, 24
6 Palogic Value Management LP 1.00M (15.22%) -1.24M
Decreased by -124.28%
Dec 31, 23
7 Becker Drapkin Management, L.P. 819.49K (12.47%) 819.49K
Increased by +100.00%
Sep 30, 23
8 Kovack Advisors Inc 804.30K (12.24%) -123.10K
Decreased by -15.31%
Dec 31, 23
9 Royce & Associates, LP 788.40K (12.00%) 0.00
Increased by 0.00%
Dec 31, 23
10 Portolan Capital Management, LLC 663.50K (10.10%) -671.58K
Decreased by -101.22%
Sep 30, 23
11 Two Sigma Advisers, LLC 291.73K (4.44%) -63.90K
Decreased by -21.90%
Dec 31, 23
12 Two Sigma Investments LLC 288.97K (4.40%) -33.90K
Decreased by -11.73%
Dec 31, 23
13 Perkins Capital Management Inc 210.60K (3.21%) 210.60K
Increased by +100.00%
Jun 30, 24
14 State Street Corporation 160.72K (2.45%) 0.00
Increased by 0.00%
Dec 31, 23
15 Renaissance Technologies Corp 131.26K (2.00%) 131.26K
Increased by +100.00%
Jun 30, 24
16 Aegis Financial Corporation 99.70K (1.52%) 99.70K
Increased by +100.00%
Jun 30, 24
17 Vanguard Group Inc 78.11K (1.19%) 78.11K
Increased by +100.00%
Jun 30, 24
18 Tudor Investment Corp Et AL 77.79K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
19 Geode Capital Management, LLC 65.99K (1.00%) 65.99K
Increased by +100.00%
Jun 30, 24
20 BlackRock Inc 44.47K (0.68%) 44.47K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 2.00M (30.44%) 0.00
Increased by 0.00%
Mar 31, 24
2 Penn Capital Micro Cap Equity 1.95M (29.66%) 690.87K
Increased by +35.45%
Mar 31, 24
3 Pleiades Small Cap Equity A 1.95M (29.66%) 465.66K
Increased by +23.90%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.43M (21.69%) 0.00
Increased by 0.00%
Mar 31, 24
5 Neuberger Berman Intrinsic Value I 783.52K (11.93%) 0.00
Increased by 0.00%
Mar 31, 24
6 Strategic Advisers Small-Mid Cap 365.70K (5.57%) 0.00
Increased by 0.00%
Nov 30, 23
7 Strategic Advisers® Small-Mid Cap 365.70K (5.57%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Extended Market Index 259.25K (3.95%) 0.00
Increased by 0.00%
Nov 30, 23
9 Royce Micro-Cap Invmt 183.29K (2.79%) -364.01K
Decreased by -198.59%
Mar 31, 24
10 iShares Micro-Cap ETF 154.96K (2.36%) 0.00
Increased by 0.00%
Mar 28, 24
11 Bridgeway Ultra-Small Company Market 103.87K (1.58%) 0.00
Increased by 0.00%
Dec 31, 23
12 Aegis Value I 97.53K (1.48%) 0.00
Increased by 0.00%
Jun 30, 24
13 BlackRock Extended Mkt Composite 84.64K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
14 Royce Capital Micro-Cap Inv 80.11K (1.22%) -160.99K
Decreased by -200.98%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 78.11K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional US Targeted Value ETF 68.65K (1.04%) -7.50K
Decreased by -10.92%
Dec 29, 23
17 Fidelity® Total Market Index 52.23K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Balanced Index Inv 46.18K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Extended Market Index 42.58K (0.65%) -4.22K
Decreased by -9.92%
Sep 30, 24
20 Morgan Stanley Pathway Sm-Mid Cap Eq 31.98K (0.49%) 0.00
Increased by 0.00%
Jan 31, 24