Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 BSVO 0.03%
3 PRFZ 0.02%
4 AVSC 0.01%
5 DFAT 0.00%
6 DFAS 0.00%
7 AVUS 0.00%
8 AVUV 0.00%
9 VTI 0.00%
10 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%) 0.00
Increased by 0.00%
Sep 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%) 0.00
Increased by 0.00%
Sep 30, 24
6 BOOTHBAY FUND MANAGEMENT, LLC 1.45M (5.53%) 0.00
Increased by 0.00%
Sep 30, 24
7 Millennium Management LLC 1.40M (5.34%) -108.23K
Decreased by -7.74%
Sep 30, 24
8 Vanguard Group Inc 1.28M (4.89%) -34.48K
Decreased by -2.69%
Sep 30, 24
9 Acuitas Investments, LLC 1.03M (3.92%) 484.21K
Increased by +47.11%
Sep 30, 24
10 RBF LLC 978.08K (3.73%) 443.18K
Increased by +45.31%
Sep 30, 24
11 BlackRock Inc 848.02K (3.24%) -362.94K
Decreased by -42.80%
Jun 30, 24
12 Acadian Asset Management LLC 813.25K (3.10%) 82.15K
Increased by +10.10%
Mar 31, 24
13 Union Square Park Capital Management, LLC 698.68K (2.67%) 4.25K
Increased by +0.61%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 664.46K (2.54%) 127.12K
Increased by +19.13%
Jun 30, 24
15 Madrone Advisors LLC 623.29K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
16 Glynn Capital Management, LLC 588.23K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
17 Park West Asset Management LLC 565.24K (2.16%) -778.64K
Decreased by -137.75%
Dec 31, 23
18 Summa Corp 563.81K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 543.33K (2.07%) -39.06K
Decreased by -7.19%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 526.41K (2.01%) -184.33K
Decreased by -35.02%
Jun 30, 24

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%
Oct 31, 24
3 BGF FinTech Z2 USD 659.80K (2.52%) -20.43K
Decreased by -3.10%
Feb 29, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 391.65K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
5 Kennedy Micro Cap Opportunities 344.13K (1.31%) 344.13K
Increased by +100.00%
Sep 30, 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 168.50K (0.64%) -5.37K
Decreased by -3.19%
Sep 30, 24
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 164.93K (0.63%) 0.00
Increased by 0.00%
Nov 27, 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 FullerThaler Behavioral Micro-Cap Core 152.21K (0.58%) -509.90K
Decreased by -335.00%
Sep 30, 24
12 DFA US Targeted Value I 132.04K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 Dominion Global Trends - Managed EUR I 117.00K (0.45%) 0.00
Increased by 0.00%
Jul 31, 24
14 Dimensional US Targeted Value ETF 114.14K (0.44%) 0.00
Increased by 0.00%
Nov 28, 24
15 EA Bridgeway Omni Small-Cap Value ETF 113.34K (0.43%) 111.00
Increased by +0.10%
Nov 27, 24
16 ClearBridge Small Cap Value A 109.40K (0.42%) -37.40K
Decreased by -34.19%
Sep 30, 23
17 FullerThaler Behvrl Mcr-Cp Eq Instl 90.95K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
18 BlackRock Extended Mkt Composite 77.35K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares Micro-Cap ETF 77.14K (0.29%) 0.00
Increased by 0.00%
Nov 27, 24
20 Bridgeway Ultra-Small Company Market 70.00K (0.27%) -30.00K
Decreased by -42.86%
Sep 30, 24