Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 PRFZ 0.02%
3 AVSC 0.01%
4 DFAT 0.00%
5 DFAS 0.00%
6 AVUS 0.00%
7 AVUV 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 3.76M (14.36%) 0.00
Increased by 0.00%
Jun 30, 24
2 Findell Capital Management LLC 3.47M (13.24%) 1.45M
Increased by +41.75%
Jun 30, 24
3 Institutional Venture Management XIV LLC 3.05M (11.63%) -360.86K
Decreased by -11.84%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 2.15M (8.19%) -11.59K
Decreased by -0.54%
Sep 30, 23
5 Long Focus Capital Management, LLC 1.74M (6.64%) 99.20K
Increased by +5.70%
Jun 30, 24
6 Millennium Management LLC 1.51M (5.75%) 314.55K
Increased by +20.87%
Jun 30, 24
7 BOOTHBAY FUND MANAGEMENT, LLC 1.45M (5.53%) 750.00K
Increased by +51.77%
Jun 30, 24
8 Vanguard Group Inc 1.31M (5.02%) 21.15K
Increased by +1.61%
Jun 30, 24
9 BlackRock Inc 848.02K (3.24%) -362.94K
Decreased by -42.80%
Jun 30, 24
10 Acadian Asset Management LLC 813.25K (3.10%) 82.15K
Increased by +10.10%
Mar 31, 24
11 Union Square Park Capital Management, LLC 694.43K (2.65%) -63.92K
Decreased by -9.21%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 664.46K (2.54%) 127.12K
Increased by +19.13%
Jun 30, 24
13 Madrone Advisors LLC 623.29K (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
14 Glynn Capital Management, LLC 588.23K (2.25%) 0.00
Increased by 0.00%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 582.39K (2.22%) -3.94K
Decreased by -0.68%
Jun 30, 24
16 Park West Asset Management LLC 565.24K (2.16%) -778.64K
Decreased by -137.75%
Dec 31, 23
17 Summa Corp 563.81K (2.15%) 0.00
Increased by 0.00%
Jun 30, 24
18 Acuitas Investments, LLC 543.63K (2.08%) 543.63K
Increased by +100.00%
Jun 30, 24
19 RBF LLC 534.90K (2.04%) 0.00
Increased by 0.00%
Jun 30, 24
20 Tejara Capital Ltd 466.32K (1.78%) -36.33K
Decreased by -7.79%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 1.46M (5.58%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 861.13K (3.29%) 0.00
Increased by 0.00%
Jul 31, 24
3 FullerThaler Behavioral Micro-Cap Core 664.46K (2.54%) -19.10K
Decreased by -2.87%
Jun 30, 24
4 BGF FinTech Z2 USD 659.80K (2.52%) -20.43K
Decreased by -3.10%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 391.65K (1.49%) 0.00
Increased by 0.00%
Jul 31, 24
6 Invesco Dorsey Wright SmallCap Momt ETF 341.28K (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity Extended Market Index 168.82K (0.64%) 5.04K
Increased by +2.99%
Jul 31, 24
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 165.23K (0.63%) -81.00
Decreased by -0.05%
Aug 30, 24
9 JNL Multi-Manager Small Cap Growth A 156.08K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Extended Market Index 152.91K (0.58%) 8.18K
Increased by +5.35%
Nov 30, 23
11 DFA US Targeted Value I 132.04K (0.50%) -3.71K
Decreased by -2.81%
Jul 31, 24
12 Dominion Global Trends - Managed EUR I 117.00K (0.45%) 0.00
Increased by 0.00%
May 31, 24
13 Dimensional US Targeted Value ETF 113.85K (0.43%) 0.00
Increased by 0.00%
Aug 30, 24
14 Bridgeway Omni Small-Cap Value 112.50K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
15 Bridgeway Omni Small-Cap Value N 112.50K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
16 ClearBridge Small Cap Value A 109.40K (0.42%) -37.40K
Decreased by -34.19%
Sep 30, 23
17 EA Bridgeway Omni Small-Cap Value ETF 108.69K (0.41%) 168.00
Increased by +0.15%
Aug 30, 24
18 Bridgeway Ultra-Small Company Market 100.00K (0.38%) 0.00
Increased by 0.00%
Jun 30, 24
19 FullerThaler Behvrl Mcr-Cp Eq Instl 90.95K (0.35%) -2.35K
Decreased by -2.58%
Jul 31, 24
20 iShares Micro-Cap ETF 81.36K (0.31%) 0.00
Increased by 0.00%
Aug 30, 24