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 (101.03%) 0.00
Increased by 0.00%
Dec 31, 23
2 Awm Investment Company Inc 4.00M (53.17%) -642.63K
Decreased by -16.07%
Mar 31, 24
3 Penn Capital Management Company LLC 3.54M (47.06%) 1.28M
Increased by +36.29%
Dec 31, 23
4 Neuberger Berman Group LLC 2.34M (31.04%) -273.33K
Decreased by -11.70%
Dec 31, 23
5 Herald Investment Management Ltd 2.00M (26.58%) 0.00
Increased by 0.00%
Mar 31, 24
6 Palogic Value Management LP 1.00M (13.29%) -1.24M
Decreased by -124.28%
Dec 31, 23
7 Becker Drapkin Management, L.P. 819.49K (10.89%) 819.49K
Increased by +100.00%
Sep 30, 23
8 Kovack Advisors Inc 804.30K (10.69%) -123.10K
Decreased by -15.31%
Dec 31, 23
9 Royce & Associates, LP 788.40K (10.48%) 0.00
Increased by 0.00%
Dec 31, 23
10 Portolan Capital Management, LLC 663.50K (8.82%) -671.58K
Decreased by -101.22%
Sep 30, 23
11 Two Sigma Advisers, LLC 291.73K (3.88%) -63.90K
Decreased by -21.90%
Dec 31, 23
12 Two Sigma Investments LLC 288.97K (3.84%) -33.90K
Decreased by -11.73%
Dec 31, 23
13 Perkins Capital Management Inc 210.60K (2.80%) 210.60K
Increased by +100.00%
Jun 30, 24
14 State Street Corporation 160.72K (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
15 Renaissance Technologies Corp 131.26K (1.74%) 131.26K
Increased by +100.00%
Jun 30, 24
16 Aegis Financial Corporation 99.70K (1.33%) 99.70K
Increased by +100.00%
Jun 30, 24
17 Vanguard Group Inc 78.11K (1.04%) 78.11K
Increased by +100.00%
Jun 30, 24
18 Tudor Investment Corp Et AL 77.79K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
19 Geode Capital Management, LLC 65.99K (0.88%) 65.99K
Increased by +100.00%
Jun 30, 24
20 BlackRock Inc 44.47K (0.59%) 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 (26.58%) 0.00
Increased by 0.00%
Mar 31, 24
2 Penn Capital Micro Cap Equity 1.95M (25.90%) 690.87K
Increased by +35.45%
Mar 31, 24
3 Pleiades Small Cap Equity A 1.95M (25.90%) 465.66K
Increased by +23.90%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.43M (18.94%) 0.00
Increased by 0.00%
Mar 31, 24
5 Neuberger Berman Intrinsic Value I 783.52K (10.41%) 0.00
Increased by 0.00%
Mar 31, 24
6 Strategic Advisers Small-Mid Cap 365.70K (4.86%) 0.00
Increased by 0.00%
Nov 30, 23
7 Strategic Advisers® Small-Mid Cap 365.70K (4.86%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Extended Market Index 259.25K (3.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 Royce Micro-Cap Invmt 183.29K (2.44%) -364.01K
Decreased by -198.59%
Mar 31, 24
10 iShares Micro-Cap ETF 154.96K (2.06%) 0.00
Increased by 0.00%
Mar 28, 24
11 Bridgeway Ultra-Small Company Market 103.87K (1.38%) 0.00
Increased by 0.00%
Dec 31, 23
12 Aegis Value I 97.53K (1.30%) 0.00
Increased by 0.00%
Jun 30, 24
13 BlackRock Extended Mkt Composite 84.64K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
14 Royce Capital Micro-Cap Inv 80.11K (1.06%) -160.99K
Decreased by -200.98%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 78.11K (1.04%) 0.00
Increased by 0.00%
Jul 31, 24
16 Dimensional US Targeted Value ETF 68.65K (0.91%) -7.50K
Decreased by -10.92%
Dec 29, 23
17 Fidelity® Total Market Index 52.23K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Extended Market Index 47.56K (0.63%) 5.74K
Increased by +12.06%
Jul 31, 24
19 Vanguard Balanced Index Inv 46.18K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
20 Morgan Stanley Pathway Sm-Mid Cap Eq 31.98K (0.43%) 0.00
Increased by 0.00%
Jan 31, 24