Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 GSSC 0.02%
3 VTWV 0.01%
4 IWN 0.01%
5 PNQI 0.00%
6 IWM 0.00%
7 UWM 0.00%
8 DFAS 0.00%
9 URTY 0.00%
10 DFAT 0.00%
11 DFAC 0.00%
12 HDG 0.00%
13 RYLD 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWO 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Trigran Investments Inc 6.58M (24.11%) -452.38K
Decreased by -6.88%
Sep 30, 23
2 Edenbrook Capital LLC 6.29M (23.06%) 153.34K
Increased by +2.44%
Sep 30, 23
3 Lynrock Lake LP 4.31M (15.79%) 910.09K
Increased by +21.13%
Sep 30, 23
4 BlackRock Inc 3.09M (11.32%) 9.48K
Increased by +0.31%
Sep 30, 23
5 Vanguard Group Inc 2.80M (10.27%) 54.75K
Increased by +1.95%
Sep 30, 23
6 Archon Capital Management LLC 1.62M (5.95%) -406.98K
Decreased by -25.08%
Sep 30, 23
7 Renaissance Technologies Corp 1.19M (4.38%) 88.14K
Increased by +7.38%
Sep 30, 23
8 Geode Capital Management, LLC 866.33K (3.18%) 40.32K
Increased by +4.65%
Sep 30, 23
9 State Street Corporation 794.80K (2.91%) 13.17K
Increased by +1.66%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 757.95K (2.78%) -10.50K
Decreased by -1.39%
Sep 30, 23
11 Acuitas Investments, LLC 704.94K (2.58%) 100.00
Increased by +0.01%
Sep 30, 23
12 Acadian Asset Management LLC 632.16K (2.32%) 623.32K
Increased by +98.60%
Sep 30, 23
13 Palogic Value Management LP 619.84K (2.27%) -164.00
Decreased by -0.03%
Sep 30, 23
14 Herald Investment Management Ltd 425.00K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
15 D. E. Shaw & Co LP 386.11K (1.42%) 68.61K
Increased by +17.77%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 371.08K (1.36%) -1.05K
Decreased by -0.28%
Sep 30, 23
17 Federated Hermes Inc 368.90K (1.35%) -504.82K
Decreased by -136.84%
Sep 30, 23
18 Northern Trust Corp 366.71K (1.34%) -11.03K
Decreased by -3.01%
Sep 30, 23
19 Fuller & Thaler Asset Management Inc 310.11K (1.14%) -11.48K
Decreased by -3.70%
Sep 30, 23
20 Nuveen Asset Management, LLC 253.77K (0.93%) -663.00
Decreased by -0.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.40M (5.15%) 194.49K
Increased by +13.85%
Nov 30, 23
2 iShares Russell 2000 ETF 1.10M (4.01%) 6.97K
Increased by +0.64%
Dec 29, 23
3 Acuitas US Microcap Strategy 704.94K (2.58%) 100.00
Increased by +0.01%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 593.03K (2.17%) 22.58K
Increased by +3.81%
Nov 30, 23
5 Vanguard Explorer Inv 524.92K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
6 Herald Ord 425.00K (1.56%) 0.00
Increased by 0.00%
Jun 30, 23
7 iShares Russell 2000 Value ETF 421.01K (1.54%) 783.00
Increased by +0.19%
Dec 29, 23
8 Fidelity® Small Cap Index 407.35K (1.49%) 6.83K
Increased by +1.68%
Oct 31, 23
9 Fuller & Thaler Behavrl Micro-Cap Core 310.11K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Extended Market Index 227.07K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 189.40K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
12 Federated Hermes MDT SCG Institutional 181.16K (0.66%) -213.68K
Decreased by -117.95%
Sep 30, 23
13 Federated Hermes MDT Small Cap Growth IS 181.16K (0.66%) -213.68K
Decreased by -117.95%
Sep 30, 23
14 Federated Hermes MDT SCC Institutional 176.80K (0.65%) -280.53K
Decreased by -158.67%
Sep 30, 23
15 Federated Hermes MDT Small Cap Core IS 176.80K (0.65%) -280.53K
Decreased by -158.67%
Sep 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 156.70K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard VIF Small Co Gr 155.85K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
18 DFA US Targeted Value I 146.31K (0.54%) 6.49K
Increased by +4.44%
Nov 30, 23
19 Vanguard Russell 2000 ETF 131.28K (0.48%) 1.26K
Increased by +0.96%
Nov 30, 23
20 DFA US Core Equity 2 I 127.58K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23