Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DFAS 0.00%
3 DFAT 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Archon Capital Management LLC 7.60M (13.85%) 7.60M
Increased by +100.00%
Sep 30, 23
2 Awm Investment Company Inc 5.26M (9.59%) 0.00
Increased by 0.00%
Sep 30, 23
3 Neuberger Berman Group LLC 2.61M (4.75%) 125.97K
Increased by +4.83%
Sep 30, 23
4 Perkins Capital Management Inc 2.33M (4.24%) 1.50M
Increased by +64.49%
Sep 30, 23
5 Penn Capital Management Company LLC 2.26M (4.11%) 2.26M
Increased by +100.00%
Sep 30, 23
6 Palogic Value Management LP 2.24M (4.09%) 742.84K
Increased by +33.12%
Sep 30, 23
7 Herald Investment Management Ltd 2.00M (3.64%) 2.00M
Increased by +100.00%
Sep 30, 23
8 Vanguard Group Inc 1.99M (3.62%) 19.22K
Increased by +0.97%
Sep 30, 23
9 Manatuck Hill Partners LLC 1.90M (3.46%) 1.90M
Increased by +100.00%
Sep 30, 23
10 Aegis Financial Corporation 997.01K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
11 Kovack Advisors Inc 927.40K (1.69%) -20.70K
Decreased by -2.23%
Sep 30, 23
12 Renaissance Technologies Corp 880.80K (1.60%) -281.28K
Decreased by -31.94%
Sep 30, 23
13 Becker Drapkin Management, L.P. 819.49K (1.49%) 819.49K
Increased by +100.00%
Sep 30, 23
14 Royce & Associates, LP 788.40K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
15 Portolan Capital Management, LLC 663.50K (1.21%) -671.58K
Decreased by -101.22%
Sep 30, 23
16 BlackRock Inc 575.68K (1.05%) -31.16K
Decreased by -5.41%
Sep 30, 23
17 Geode Capital Management, LLC 434.29K (0.79%) -8.63K
Decreased by -1.99%
Sep 30, 23
18 Two Sigma Advisers, LLC 355.63K (0.65%) -79.60K
Decreased by -22.38%
Sep 30, 23
19 Two Sigma Investments LLC 322.88K (0.59%) -81.16K
Decreased by -25.14%
Sep 30, 23
20 Valeo Financial Advisors, LLC 200.00K (0.36%) 100.00K
Increased by +50.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.43M (2.60%) 0.00
Increased by 0.00%
Nov 30, 23
2 Penn Capital Micro Cap Equity 1.26M (2.29%) 312.17K
Increased by +24.82%
Oct 31, 23
3 Aegis Value I 975.35K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
4 Pleiades Small Cap Equity A 909.39K (1.66%) 909.39K
Increased by +100.00%
Sep 30, 23
5 Neuberger Berman Intrinsic Value I 791.81K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 754.98K (1.38%) 269.91K
Increased by +35.75%
Nov 30, 23
7 Royce Micro-Cap Invmt 547.30K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Strategic Advisers® Small-Mid Cap 365.70K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity® Extended Market Index 259.25K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
10 Royce Capital Micro-Cap Inv 241.10K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Micro-Cap ETF 159.03K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
12 Neuberger Berman US SCp Intrs Val $I Acc 144.54K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bridgeway Ultra-Small Company Market 103.87K (0.19%) -23.60K
Decreased by -22.72%
Sep 30, 23
14 BlackRock Extended Mkt Composite 84.64K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Extended Equity Market K 73.84K (0.13%) -149.00
Decreased by -0.20%
Dec 31, 23
16 T. Rowe Price U.S. Equities Tr 71.60K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
17 Dimensional US Targeted Value ETF 68.65K (0.13%) -7.50K
Decreased by -10.92%
Dec 29, 23
18 Dimensional US Small Cap ETF 60.59K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Nasdaq Composite Index 54.94K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Total Market Index 52.23K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23