Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 B. Riley Asset Management, LLC 2.94M (8.37%) -323.72K
Decreased by -11.01%
Dec 31, 23
2 Punch & Associates Inv Mgmt Inc 2.92M (8.31%) -5.00K
Decreased by -0.17%
Dec 31, 23
3 BlackRock Inc 2.91M (8.30%) 171.14K
Increased by +5.87%
Dec 31, 23
4 Harvey Partners LLC 2.56M (7.28%) 33.50K
Increased by +1.31%
Sep 30, 23
5 AMH Equity Ltd 2.16M (6.16%) 21.54K
Increased by +1.00%
Dec 31, 23
6 Vanguard Group Inc 2.10M (5.99%) 38.17K
Increased by +1.82%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 1.93M (5.48%) -8.33K
Decreased by -0.43%
Dec 31, 23
8 Granahan Investment Management Inc.. 1.84M (5.25%) 107.91K
Increased by +5.85%
Dec 31, 23
9 Royce & Associates, LP 1.45M (4.13%) 40.20K
Increased by +2.77%
Dec 31, 23
10 BOOTHBAY FUND MANAGEMENT, LLC 1.36M (3.88%) 87.50K
Increased by +6.42%
Dec 31, 23
11 Acadian Asset Management LLC 1.01M (2.88%) -54.01K
Decreased by -5.35%
Dec 31, 23
12 Heartland Advisors Inc 866.47K (2.47%) 0.00
Increased by 0.00%
Dec 31, 23
13 Meros Investment Management, LP 819.75K (2.33%) 12.63K
Increased by +1.54%
Dec 31, 23
14 Geode Capital Management, LLC 804.64K (2.29%) 26.58K
Increased by +3.30%
Dec 31, 23
15 Renaissance Technologies Corp 720.38K (2.05%) -24.30K
Decreased by -3.37%
Dec 31, 23
16 State Street Corporation 682.42K (1.94%) 14.35K
Increased by +2.10%
Dec 31, 23
17 Portolan Capital Management, LLC 672.17K (1.91%) 221.27K
Increased by +32.92%
Dec 31, 23
18 Northern Trust Corp 467.65K (1.33%) 940.00
Increased by +0.20%
Dec 31, 23
19 Greenwood Capital Associates, LLC 441.21K (1.26%) 211.65K
Increased by +47.97%
Dec 31, 23
20 Millennium Management LLC 339.47K (0.97%) 73.82K
Increased by +21.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 2.07M (5.89%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.26M (3.59%) 1.86K
Increased by +0.15%
Mar 31, 24
3 iShares Russell 2000 ETF 901.78K (2.57%) -7.19K
Decreased by -0.80%
Apr 30, 24
4 Heartland Value Investor 889.13K (2.53%) 22.67K
Increased by +2.55%
Mar 31, 24
5 Acuitas US Microcap Strategy 682.85K (1.95%) 53.84K
Increased by +7.88%
Dec 31, 23
6 Royce Micro-Cap Invmt 641.76K (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 572.59K (1.63%) 30.75K
Increased by +5.37%
Mar 31, 24
8 Granahan SC Advantage 452.92K (1.29%) 88.51K
Increased by +19.54%
Mar 31, 24
9 JNL Multi-Manager Small Cap Growth A 452.92K (1.29%) 88.51K
Increased by +19.54%
Mar 31, 24
10 Strategic Advisers Small-Mid Cap 412.87K (1.18%) 68.90K
Increased by +16.69%
Feb 29, 24
11 Fidelity Small Cap Index 382.01K (1.09%) 0.00
Increased by 0.00%
Feb 29, 24
12 Fidelity® Small Cap Index 375.23K (1.07%) 10.69K
Increased by +2.85%
Oct 31, 23
13 DFA US Targeted Value I 373.21K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
14 iShares Russell 2000 Growth ETF 346.66K (0.99%) -830.00
Decreased by -0.24%
Apr 30, 24
15 Kennedy Micro Cap 318.61K (0.91%) -7.50K
Decreased by -2.35%
Mar 31, 24
16 Royce Micro Cap Trust 317.40K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
17 Royce Capital Micro-Cap Inv 267.68K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
18 Granahan Inv Mgt Small Cap Discoveries 248.67K (0.71%) 162.09K
Increased by +65.18%
Dec 31, 23
19 Dimensional US Targeted Value ETF 246.34K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 231.82K (0.66%) 13.87K
Increased by +5.98%
Mar 31, 24