Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROSC 0.03%
2 IWC 0.02%
3 GSSC 0.02%
4 EES 0.01%
5 DFAT 0.01%
6 IWN 0.00%
7 RSSL 0.00%
8 IWM 0.00%
9 DFAS 0.00%
10 UWM 0.00%
11 IWO 0.00%
12 URTY 0.00%
13 RYLD 0.00%
14 DFAC 0.00%
15 HDG 0.00%
16 DFUV 0.00%
17 DFUS 0.00%
18 DFSU 0.00%
19 DFAU 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.84M (8.02%) 9.99K
Increased by +0.35%
Jun 30, 24
2 Punch & Associates Inv Mgmt Inc 2.77M (7.82%) 361.00
Increased by +0.01%
Sep 30, 24
3 Harvey Partners LLC 2.71M (7.65%) 157.50K
Increased by +5.80%
Sep 30, 24
4 AMH Equity Ltd 2.39M (6.73%) 188.95K
Increased by +7.91%
Sep 30, 24
5 Vanguard Group Inc 2.15M (6.07%) 36.14K
Increased by +1.68%
Sep 30, 24
6 Granahan Investment Management Inc.. 1.87M (5.26%) -59.97K
Decreased by -3.21%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.72M (4.84%) -111.77K
Decreased by -6.51%
Sep 30, 24
8 Royce & Associates, LP 1.45M (4.09%) 10.00K
Increased by +0.69%
Sep 30, 24
9 BOOTHBAY FUND MANAGEMENT, LLC 1.34M (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
10 Heartland Advisors Inc 1.20M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
11 Geode Capital Management, LLC 912.60K (2.57%) 19.97K
Increased by +2.19%
Sep 30, 24
12 Meros Investment Management, LP 833.59K (2.35%) -1.62K
Decreased by -0.19%
Sep 30, 24
13 Renaissance Technologies Corp 724.08K (2.04%) -21.20K
Decreased by -2.93%
Sep 30, 24
14 State Street Corp 717.39K (2.02%) 7.76K
Increased by +1.08%
Sep 30, 24
15 Portolan Capital Management, LLC 697.84K (1.97%) 25.67K
Increased by +3.68%
Mar 31, 24
16 State Street Corporation 693.23K (1.95%) 10.81K
Increased by +1.56%
Mar 31, 24
17 B. Riley Asset Management, LLC 592.71K (1.67%) -943.11K
Decreased by -159.12%
Sep 30, 24
18 Acuitas Investments, LLC 491.09K (1.38%) 83.75K
Increased by +17.05%
Sep 30, 24
19 Northern Trust Corp 452.04K (1.27%) 3.41K
Increased by +0.76%
Sep 30, 24
20 Greenwood Capital Associates, LLC 441.21K (1.24%) 211.65K
Increased by +47.97%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 2.27M (6.39%) 193.20K
Increased by +8.53%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.26M (3.56%) 0.00
Increased by 0.00%
Oct 31, 24
3 Heartland Value Investor 1.20M (3.38%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.02M (2.89%) -2.14K
Decreased by -0.21%
Nov 27, 24
5 Acuitas US Microcap Strategy 682.85K (1.92%) 0.00
Increased by 0.00%
Mar 31, 24
6 Royce Micro-Cap Invmt 647.02K (1.82%) 5.26K
Increased by +0.81%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 579.99K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
8 Granahan SC Advantage 453.80K (1.28%) -24.98K
Decreased by -5.50%
Sep 30, 24
9 JNL Multi-Manager Small Cap Growth A 453.80K (1.28%) -24.98K
Decreased by -5.50%
Sep 30, 24
10 Fidelity Small Cap Index 408.46K (1.15%) -3.83K
Decreased by -0.94%
Sep 30, 24
11 Fidelity® Small Cap Index 375.23K (1.06%) 10.69K
Increased by +2.85%
Oct 31, 23
12 Royce Micro Cap Trust 358.39K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 DFA US Targeted Value I 356.13K (1.00%) -12.91K
Decreased by -3.63%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 346.66K (0.98%) -830.00
Decreased by -0.24%
Apr 30, 24
15 Strategic Advisers Small-Mid Cap 344.11K (0.97%) -160.44K
Decreased by -46.63%
May 31, 24
16 Kennedy Micro Cap 320.15K (0.90%) 1.54K
Increased by +0.48%
Jun 30, 24
17 Royce Capital Micro-Cap Inv 282.42K (0.80%) 4.74K
Increased by +1.68%
Sep 30, 24
18 Dimensional US Targeted Value ETF 262.51K (0.74%) 0.00
Increased by 0.00%
Nov 28, 24
19 iShares Russell 2000 Value ETF 261.05K (0.74%) 338.00
Increased by +0.13%
Nov 27, 24
20 Granahan Inv Mgt Small Cap Discoveries 248.67K (0.70%) 162.09K
Increased by +65.18%
Dec 31, 23