Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 AVSC 0.00%
3 DFAS 0.00%
4 DFAC 0.00%
5 AVUS 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 3.45M (14.98%) 0.00
Increased by 0.00%
Sep 30, 23
2 Royce & Associates, LP 2.01M (8.72%) 406.62K
Increased by +20.23%
Sep 30, 23
3 AIGH Capital Management, LLC 1.90M (8.23%) 628.43K
Increased by +33.16%
Sep 30, 23
4 RTW INVESTMENTS, LLC 1.78M (7.71%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 1.48M (6.42%) 0.00
Increased by 0.00%
Sep 30, 23
6 PURA VIDA INVESTMENTS, LLC 836.99K (3.63%) -151.60K
Decreased by -18.11%
Sep 30, 23
7 Taylor Frigon Capital Management LLC 621.15K (2.70%) 85.60K
Increased by +13.78%
Sep 30, 23
8 Horizon Asset Management Inc/ny 615.00K (2.67%) 0.00
Increased by 0.00%
Sep 30, 23
9 Cowen Prime Advisors LLC 605.68K (2.63%) 3.50K
Increased by +0.58%
Jun 30, 23
10 BlackRock Inc 498.42K (2.16%) -36.34K
Decreased by -7.29%
Sep 30, 23
11 Worth Venture Partners, LLC 462.61K (2.01%) 153.14K
Increased by +33.10%
Sep 30, 23
12 Millennium Management LLC 460.21K (2.00%) 258.64K
Increased by +56.20%
Sep 30, 23
13 Raymond James Finl Svs Advisors, Inc. 421.28K (1.83%) 1.10K
Increased by +0.26%
Sep 30, 23
14 Renaissance Technologies Corp 404.41K (1.76%) 118.91K
Increased by +29.40%
Sep 30, 23
15 Essex Investment Management Company, LLC 372.11K (1.61%) 372.11K
Increased by +100.00%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 321.33K (1.39%) -40.49K
Decreased by -12.60%
Sep 30, 23
17 Greenwood Capital Associates, LLC 301.81K (1.31%) -39.00
Decreased by -0.01%
Sep 30, 23
18 Geode Capital Management, LLC 301.52K (1.31%) -10.72K
Decreased by -3.56%
Sep 30, 23
19 Susquehanna International Group, LLP 251.83K (1.09%) 203.92K
Increased by +80.98%
Sep 30, 23
20 Perkins Capital Management Inc 211.80K (0.92%) -4.20K
Decreased by -1.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.02M (4.41%) 0.00
Increased by 0.00%
Nov 30, 23
2 Royce Small-Cap Opportunity Invmt 805.34K (3.50%) 220.24K
Increased by +27.35%
Sep 30, 23
3 RENN Fund ord 615.00K (2.67%) 0.00
Increased by 0.00%
Sep 30, 23
4 TFCM Core Growth 578.55K (2.51%) -1.74K
Decreased by -0.30%
Oct 31, 23
5 Royce Micro-Cap Invmt 527.53K (2.29%) 48.20K
Increased by +9.14%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 414.66K (1.80%) 971.00
Increased by +0.23%
Nov 30, 23
7 FTGF RY US SmCp Opp A USD Dis(A) 414.43K (1.80%) 124.98K
Increased by +30.16%
Sep 30, 23
8 Royce Capital Micro-Cap Inv 233.80K (1.01%) 21.80K
Increased by +9.32%
Sep 30, 23
9 Bridgeway Ultra-Small Company Market 158.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Extended Market Index 157.28K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
11 Taylor Frigon Core Growth 108.99K (0.47%) 0.00
Increased by 0.00%
Aug 31, 23
12 1290 Essex Small Cap Growth I 74.10K (0.32%) 777.00
Increased by +1.05%
Oct 31, 23
13 BlackRock Extended Mkt Composite 70.39K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Micro-Cap ETF 67.16K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap I 63.30K (0.27%) 4.27K
Increased by +6.75%
Nov 30, 23
16 BlackRock Extended Equity Market K 61.41K (0.27%) -124.00
Decreased by -0.20%
Dec 31, 23
17 Fidelity® Total Market Index 57.48K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
18 TFCM Aspire 56.53K (0.25%) 0.00
Increased by 0.00%
Oct 31, 23
19 Pleiades Small Cap Equity A 54.55K (0.24%) -9.36K
Decreased by -17.16%
Sep 30, 23
20 DFA US Micro Cap I 52.40K (0.23%) 1.25K
Increased by +2.39%
Nov 30, 23