Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 2.03M (14.00%) -5.54K
Decreased by -0.27%
Sep 30, 24
2 Bard Associates Inc 1.02M (7.02%) -15.19K
Decreased by -1.49%
Sep 30, 24
3 Vanguard Group Inc 699.10K (4.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacific Ridge Capital Partners, LLC 487.50K (3.36%) -36.03K
Decreased by -7.39%
Sep 30, 24
5 Herald Investment Management Ltd 379.06K (2.61%) -105.27K
Decreased by -27.77%
Jun 30, 24
6 Geode Capital Management, LLC 181.95K (1.25%) 11.26K
Increased by +6.19%
Sep 30, 24
7 BlackRock Inc 92.43K (0.64%) 3.04K
Increased by +3.29%
Jun 30, 24
8 Archon Capital Management LLC 86.28K (0.59%) -13.72K
Decreased by -15.91%
Dec 31, 23
9 Essex Investment Management Company, LLC 82.31K (0.57%) 16.09K
Increased by +19.55%
Sep 30, 24
10 Mercer Global Advisors Inc. 71.98K (0.50%) 46.77K
Increased by +64.97%
Sep 30, 24
11 Renaissance Technologies Corp 66.90K (0.46%) 5.70K
Increased by +8.52%
Sep 30, 24
12 Citadel Advisors Llc 63.43K (0.44%) -16.86K
Decreased by -26.58%
Sep 30, 24
13 State Street Corp 57.78K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
14 State Street Corporation 57.78K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
15 Northern Trust Corp 43.59K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vontobel Holding Ltd. 33.00K (0.23%) 18.00K
Increased by +54.55%
Sep 30, 24
17 CapTrust Financial Advisors 30.00K (0.21%) 30.00K
Increased by +100.00%
Dec 31, 23
18 Susquehanna International Group, LLP 26.12K (0.18%) 26.12K
Increased by +100.00%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 22.26K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
20 Belvedere Trading LLC 20.90K (0.14%) 6.65K
Increased by +31.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 498.28K (3.43%) 0.00
Increased by 0.00%
Oct 31, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 485.55K (3.34%) -27.82K
Decreased by -5.73%
Mar 31, 24
3 Herald Ord 379.06K (2.61%) -105.27K
Decreased by -27.77%
Jun 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 183.20K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
5 Adara Smaller Companies 182.87K (1.26%) -2.72K
Decreased by -1.49%
Oct 31, 24
6 Acuitas US Microcap Strategy 127.58K (0.88%) -750.00
Decreased by -0.59%
Mar 31, 24
7 Fidelity Extended Market Index 101.47K (0.70%) 1.20K
Increased by +1.18%
Sep 30, 24
8 Fidelity® Extended Market Index 98.03K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Micro-Cap ETF 42.18K (0.29%) 0.00
Increased by 0.00%
Nov 27, 24
10 BlackRock Extended Equity Market K 40.47K (0.28%) -17.00
Decreased by -0.04%
Sep 30, 24
11 Fidelity Total Market Index 30.34K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Series Total Market Index 23.52K (0.16%) 2.98K
Increased by +12.68%
Sep 30, 24
13 NT Ext Equity Mkt Idx Fd - L 22.08K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
14 Northern Trust Extended Eq Market Idx 22.08K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
15 NT Ext Equity Mkt Idx Fd - NL 20.63K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Series Total Market Index 19.22K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 16.62K (0.11%) 51.00
Increased by +0.31%
Sep 30, 24
18 Essex Inv Mgt Micro Cap Growth 16.34K (0.11%) 5.34K
Increased by +32.66%
Jun 30, 24
19 Fidelity® Total Market Index 15.33K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab Total Stock Market Index 12.91K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24