Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 3.51%
2 IWC 0.02%
3 AVSC 0.00%
4 DFAS 0.00%
5 DFAC 0.00%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Archon Capital Management LLC 2.47M (10.25%) -63.83K
Decreased by -2.58%
Jun 30, 24
2 Kent Lake Capital LLC 1.74M (7.21%) 716.95K
Increased by +41.25%
Jun 30, 24
3 Divisadero Street Capital Management, LP 1.54M (6.38%) 1.54M
Increased by +100.00%
Mar 31, 24
4 Cannell Capital LLC 1.31M (5.45%) -1.07M
Decreased by -81.19%
Sep 30, 24
5 Vanguard Group Inc 1.30M (5.39%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Washington Corp 1.27M (5.28%) 599.46K
Increased by +47.03%
Jun 30, 24
7 Masters Capital Management LLC 1.20M (4.97%) 1.20M
Increased by +100.00%
Sep 30, 24
8 Silvercrest Asset Management Group LLC 1.19M (4.95%) 15.34K
Increased by +1.29%
Jun 30, 24
9 Balyasny Asset Management LLC 1.14M (4.74%) 0.00
Increased by 0.00%
Sep 30, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 1.04M (4.31%) 260.00K
Increased by +25.02%
Jun 30, 24
11 G2 Investment Partners Management LLC 681.46K (2.83%) 24.23K
Increased by +3.56%
Jun 30, 24
12 Renaissance Technologies Corp 581.80K (2.41%) 259.60K
Increased by +44.62%
Sep 30, 24
13 Millrace Asset Group, Inc 548.47K (2.27%) -208.33K
Decreased by -37.98%
Jun 30, 24
14 FourWorld Capital Management LLC 504.56K (2.09%) 482.74K
Increased by +95.68%
Sep 30, 24
15 BlackRock Inc 384.26K (1.59%) 2.57K
Increased by +0.67%
Sep 30, 24
16 Dafna Capital Management LLC 313.72K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
17 Geode Capital Management, LLC 305.61K (1.27%) 7.54K
Increased by +2.47%
Sep 30, 24
18 Acadian Asset Management LLC 264.35K (1.10%) -34.17K
Decreased by -12.93%
Mar 31, 24
19 HighTower Advisors, LLC 245.98K (1.02%) 87.82K
Increased by +35.70%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 217.64K (0.90%) 74.31K
Increased by +34.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 957.82K (3.97%) 6.40K
Increased by +0.67%
Jul 31, 24
2 First Eagle US Small Cap Strategy 951.41K (3.94%) 231.85K
Increased by +24.37%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 849.50K (3.52%) 0.00
Increased by 0.00%
Dec 31, 24
4 Schroder US Smaller Companies Acc 602.70K (2.50%) 0.00
Increased by 0.00%
Jun 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 403.88K (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
6 Silvercrest U.S. Small Cap Growth 368.14K (1.53%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity Extended Market Index 161.01K (0.67%) -1.06K
Decreased by -0.66%
Nov 30, 24
8 Fidelity® Extended Market Index 138.75K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
9 LoCorr Dynamic Opportunity I 105.53K (0.44%) -36.35K
Decreased by -34.44%
Jun 30, 24
10 LUX IM Global Medtech HX 79.33K (0.33%) 0.00
Increased by 0.00%
Dec 31, 24
11 Allspring Select Small Cap Equity 77.40K (0.32%) -82.87K
Decreased by -107.07%
Sep 30, 23
12 1290 VT GAMCO Small Company Value IB 73.70K (0.31%) -800.00
Decreased by -1.09%
Nov 30, 24
13 iShares Micro-Cap ETF 62.90K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
14 BlackRock Extended Mkt Composite 61.80K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Extended Equity Market K 53.86K (0.22%) -23.00
Decreased by -0.04%
Sep 30, 24
16 Extended Equity Market Fund K 53.12K (0.22%) -731.00
Decreased by -1.38%
Dec 31, 24
17 Fidelity Total Market Index 50.36K (0.21%) 0.00
Increased by 0.00%
Nov 30, 24
18 Bridgeway Ultra-Small Company Market 45.20K (0.19%) -35.00K
Decreased by -77.43%
Sep 30, 24
19 Gabelli Health & Wellness 43.27K (0.18%) -4.00K
Decreased by -9.24%
Sep 30, 23
20 Fidelity® Series Total Market Index 40.67K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23