Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 5.75M (16.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Manatuck Hill Partners LLC 2.09M (5.90%) -273.51K
Decreased by -13.11%
Sep 30, 24
3 Vanguard Group Inc 1.94M (5.49%) 9.89K
Increased by +0.51%
Sep 30, 24
4 Pacific Ridge Capital Partners, LLC 921.03K (2.60%) -67.74K
Decreased by -7.35%
Sep 30, 24
5 Royce & Associates, LP 814.78K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Herald Investment Management Ltd 750.00K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
7 BlackRock Inc 700.63K (1.98%) 3.02K
Increased by +0.43%
Jun 30, 24
8 Mak Capital One LLC 628.81K (1.78%) 100.82K
Increased by +16.03%
Sep 30, 23
9 TFC Financial Management 600.00K (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
10 Geode Capital Management, LLC 483.88K (1.37%) 48.84K
Increased by +10.09%
Sep 30, 24
11 Sequoia Financial Advisors LLC 467.88K (1.32%) 87.88K
Increased by +18.78%
Sep 30, 24
12 B. Riley Asset Management, LLC 323.50K (0.91%) -590.00
Decreased by -0.18%
Dec 31, 23
13 Ranger Investment Management LP 223.79K (0.63%) -502.33K
Decreased by -224.46%
Dec 31, 23
14 Cutter & CO Brokerage, Inc. 213.00K (0.60%) 22.75K
Increased by +10.68%
Sep 30, 24
15 Renaissance Technologies Corp 190.94K (0.54%) 3.50K
Increased by +1.83%
Sep 30, 24
16 Bank of Oklahoma National Association 172.25K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 164.40K (0.46%) -10.91K
Decreased by -6.64%
Sep 30, 24
18 BOOTHBAY FUND MANAGEMENT, LLC 163.14K (0.46%) -297.00
Decreased by -0.18%
Dec 31, 23
19 State Street Corp 135.97K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
20 State Street Corporation 135.97K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.28M (3.63%) 0.00
Increased by 0.00%
Oct 31, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 917.53K (2.59%) -53.31K
Decreased by -5.81%
Mar 31, 24
3 Herald Ord 750.00K (2.12%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 583.15K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
5 Royce Micro-Cap Invmt 567.59K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
6 Adara Smaller Companies 345.62K (0.98%) -5.15K
Decreased by -1.49%
Oct 31, 24
7 Fidelity Extended Market Index 254.47K (0.72%) -5.71K
Decreased by -2.24%
Oct 31, 24
8 Russell Inv US Small Cap Equity E 253.15K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
9 Royce Capital Micro-Cap Inv 247.19K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 Acuitas US Microcap Strategy 241.14K (0.68%) -67.65K
Decreased by -28.06%
Mar 31, 24
11 Ranger Micro Cap 223.79K (0.63%) 223.79K
Increased by +100.00%
Dec 31, 23
12 Fidelity® Extended Market Index 192.48K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
13 EAM Ultra Micro Cap 179.54K (0.51%) 179.54K
Increased by +100.00%
Oct 31, 24
14 iShares Micro-Cap ETF 102.32K (0.29%) 0.00
Increased by 0.00%
Nov 30, 24
15 Russell Inv Small Cap Fund B 94.47K (0.27%) 0.00
Increased by 0.00%
Dec 31, 23
16 BlackRock Extended Mkt Composite 93.50K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Total Market Index 83.02K (0.23%) -278.00
Decreased by -0.33%
Oct 31, 24
18 BlackRock Extended Equity Market K 81.49K (0.23%) -35.00
Decreased by -0.04%
Sep 30, 24
19 Fidelity® Total Market Index 69.05K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
20 Royce Micro Cap Trust 64.18K (0.18%) -22.21K
Decreased by -34.61%
Mar 31, 24