Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAU 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 2.02M (13.84%) 97.04K
Increased by +4.81%
Dec 31, 23
2 Bard Associates Inc 1.06M (7.27%) -7.33K
Decreased by -0.69%
Dec 31, 23
3 Vanguard Group Inc 685.19K (4.70%) 661.00
Increased by +0.10%
Dec 31, 23
4 Herald Investment Management Ltd 626.23K (4.29%) 0.00
Increased by 0.00%
Dec 31, 23
5 Pacific Ridge Capital Partners, LLC 561.80K (3.85%) -19.86K
Decreased by -3.53%
Dec 31, 23
6 Geode Capital Management, LLC 151.01K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
7 Essex Investment Management Company, LLC 128.90K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
8 Archon Capital Management LLC 86.28K (0.59%) -13.72K
Decreased by -15.91%
Dec 31, 23
9 State Street Corporation 57.78K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
10 Renaissance Technologies Corp 43.20K (0.30%) 4.70K
Increased by +10.88%
Dec 31, 23
11 BlackRock Inc 41.49K (0.28%) -474.00
Decreased by -1.14%
Dec 31, 23
12 CapTrust Financial Advisors 30.00K (0.21%) 30.00K
Increased by +100.00%
Dec 31, 23
13 Northern Trust Corp 27.89K (0.19%) 0.00
Increased by 0.00%
Dec 31, 23
14 One Degree Advisors Inc 23.84K (0.16%) 23.84K
Increased by +100.00%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 22.26K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
16 BAKER TILLY FINANCIAL, LLC 20.00K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
17 Susquehanna International Group, LLP 13.48K (0.09%) -3.53K
Decreased by -26.18%
Dec 31, 23
18 Charles Schwab Investment Management Inc 12.91K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vontobel Holding Ltd. 11.50K (0.08%) 11.50K
Increased by +100.00%
Sep 30, 23
20 Royal Bank of Canada 6.08K (0.04%) 5.84K
Increased by +95.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 626.23K (4.29%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 498.28K (3.42%) 0.00
Increased by 0.00%
Mar 31, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 485.55K (3.33%) 149.86K
Increased by +30.86%
Mar 31, 24
4 Adara Smaller Companies 185.59K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 182.33K (1.25%) 8.93K
Increased by +4.90%
Mar 31, 24
6 Acuitas US Microcap Strategy 128.33K (0.88%) -700.00
Decreased by -0.55%
Dec 31, 23
7 Fidelity® Extended Market Index 98.03K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 97.31K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
9 BlackRock Extended Equity Market K 40.52K (0.28%) 39.90K
Increased by +98.45%
Mar 31, 24
10 iShares Micro-Cap ETF 37.31K (0.26%) -254.00
Decreased by -0.68%
Apr 30, 24
11 Fidelity Total Market Index 24.34K (0.17%) 9.01K
Increased by +37.03%
Mar 31, 24
12 Fidelity Series Total Market Index 20.54K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity® Series Total Market Index 19.22K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Total Market Index 15.33K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - L 14.27K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
16 Northern Trust Extended Eq Market Idx 14.27K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
17 Schwab Total Stock Market Index 12.91K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
18 NT Ext Equity Mkt Idx Fd - NL 12.62K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Instl Ttl Stck Mkt Idx Tr 11.90K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Instl Ttl Stk Mkt Idx InstlPls 11.90K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24