Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROSC 0.03%
2 GSSC 0.02%
3 EES 0.01%
4 DFAT 0.01%
5 RSSL 0.00%
6 DFAS 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 RYLD 0.00%
10 DFAC 0.00%
11 HDG 0.00%
12 DFUV 0.00%
13 DFUS 0.00%
14 IWC 0.00%
15 IWN 0.00%
16 IWO 0.00%
17 IWM 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 AMH Equity Ltd 4.05M (116.68%) 538.83K
Increased by +13.31%
Sep 30, 25
2 Weber Capital Management LLC 3.20M (92.26%) 3.20M
Increased by +100.00%
Dec 31, 25
3 Punch & Associates Inv Mgmt Inc 2.76M (79.43%) -17.10K
Decreased by -0.62%
Dec 31, 24
4 Harvey Partners LLC 2.14M (61.72%) -46.40K
Decreased by -2.17%
Jun 30, 25
5 Vanguard Group Inc 1.92M (55.44%) 71.43K
Increased by +3.71%
Dec 31, 25
6 Royce & Associates, LP 1.78M (51.25%) -187.22K
Decreased by -10.53%
Mar 31, 25
7 Granahan Investment Management Inc.. 1.50M (43.28%) -26.39K
Decreased by -1.76%
Jun 30, 25
8 B. Riley Asset Management, LLC 1.35M (38.96%) -184.42K
Decreased by -13.65%
Dec 31, 24
9 Meros Investment Management, LP 1.22M (35.10%) 299.37K
Increased by +24.59%
Dec 31, 25
10 BOOTHBAY FUND MANAGEMENT, LLC 1.15M (33.19%) -184.42K
Decreased by -16.02%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 1.13M (32.47%) -311.56K
Decreased by -27.66%
Jun 30, 25
12 Corsair Capital Management LLC 1.11M (31.96%) 1.01M
Increased by +90.98%
Dec 31, 25
13 Heartland Advisors Inc 1.11M (31.96%) -91.42K
Decreased by -8.25%
Mar 31, 25
14 Acadian Asset Management LLC 1.07M (30.84%) 1.07M
Increased by +100.00%
Sep 30, 25
15 Renaissance Technologies Corp 1.02M (29.44%) 152.76K
Increased by +14.96%
Dec 31, 25
16 Two Sigma Investments LLC 1.01M (29.18%) 538.26K
Increased by +53.17%
Dec 31, 25
17 Two Sigma Advisers, LLC 878.56K (25.33%) 635.40K
Increased by +72.32%
Dec 31, 25
18 UBS Group AG 792.21K (22.84%) 768.64K
Increased by +97.03%
Jun 30, 25
19 State Street Corporation 693.23K (19.98%) 10.81K
Increased by +1.56%
Mar 31, 24
20 BlackRock Inc 621.37K (17.91%) -493.21K
Decreased by -79.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 1.97M (56.80%) -52.56K
Decreased by -2.67%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.26M (36.37%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.23M (35.59%) 0.00
Increased by 0.00%
Feb 28, 26
4 Acuitas US Microcap Strategy 1.02M (29.49%) 112.92K
Increased by +11.04%
Dec 31, 25
5 Heartland Value Investor 937.14K (27.01%) -171.43K
Decreased by -18.29%
Apr 30, 25
6 Royce Micro Cap Trust 860.63K (24.81%) -11.42K
Decreased by -1.33%
Mar 31, 25
7 Royce Micro-Cap Trust Inc 860.63K (24.81%) -11.42K
Decreased by -1.33%
Mar 31, 25
8 Royce Micro-Cap Invmt 638.54K (18.41%) -8.48K
Decreased by -1.33%
Mar 31, 25
9 Granahan SC Advantage 433.80K (12.50%) -20.00K
Decreased by -4.61%
Jun 30, 25
10 JNL Multi-Manager Small Cap Growth A 433.80K (12.50%) -20.00K
Decreased by -4.61%
Jun 30, 25
11 Fidelity Small Cap Index 400.05K (11.53%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 398.43K (11.49%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity® Small Cap Index 375.23K (10.82%) 10.69K
Increased by +2.85%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 346.66K (9.99%) -830.00
Decreased by -0.24%
Apr 30, 24
15 Strategic Advisers Small-Mid Cap 344.11K (9.92%) -160.44K
Decreased by -46.63%
May 31, 24
16 Kennedy Micro Cap 320.15K (9.23%) 1.54K
Increased by +0.48%
Jun 30, 24
17 Royce Capital Micro-Cap Inv 278.72K (8.03%) -3.70K
Decreased by -1.33%
Mar 31, 25
18 iShares Russell 2000 Value ETF 239.61K (6.91%) 0.00
Increased by 0.00%
May 31, 25
19 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 229.32K (6.61%) -26.51K
Decreased by -11.56%
Jan 31, 24
20 Strategic Advisers® Small-Mid Cap 227.66K (6.56%) 0.00
Increased by 0.00%
Oct 31, 23