Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RW 0.91%
2 AIMS 0.85%
3 SAWS 0.52%
4 RUSC 0.28%
5 BFOR 0.27%
6 DBSC 0.17%
7 JSML 0.08%
8 VFMO 0.06%
9 GSSC 0.05%
10 AVSC 0.04%
11 VTWG 0.04%
12 PSC 0.02%
13 VTWO 0.02%
14 JSMD 0.02%
15 EES 0.01%
16 RSSL 0.01%
17 VXF 0.01%
18 UWM 0.01%
19 DFAS 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Archon Capital Management LLC 2.45M (9.02%) -548.04K
Decreased by -22.35%
Sep 30, 23
2 Wasatch Advisors Inc. 1.68M (6.18%) 628.01K
Increased by +37.43%
Sep 30, 23
3 Bard Associates Inc 1.18M (4.35%) -139.57K
Decreased by -11.80%
Sep 30, 23
4 Vanguard Group Inc 1.17M (4.30%) 162.34K
Increased by +13.91%
Sep 30, 23
5 Heartland Advisors Inc 950.00K (3.50%) 950.00K
Increased by +100.00%
Jun 30, 23
6 EAM Investors, LLC 528.94K (1.95%) 157.00
Increased by +0.03%
Sep 30, 23
7 Manatuck Hill Partners LLC 375.00K (1.38%) 375.00K
Increased by +100.00%
Jun 30, 23
8 Uniplan Investment Counsel, Inc. 349.46K (1.29%) 349.46K
Increased by +100.00%
Jun 30, 23
9 Perritt Capital Management Inc. 310.86K (1.14%) -145.44K
Decreased by -46.79%
Sep 30, 23
10 Geode Capital Management, LLC 228.28K (0.84%) 128.75K
Increased by +56.40%
Jun 30, 23
11 Thompson, Siegel & Walmsley LLC 174.56K (0.64%) 60.60K
Increased by +34.71%
Jun 30, 23
12 Dimensional Fund Advisors, Inc. 154.28K (0.57%) 154.28K
Increased by +100.00%
Sep 30, 23
13 Stifel Financial Corp 142.53K (0.52%) 142.53K
Increased by +100.00%
Jun 30, 23
14 Raymond James & Associates 130.50K (0.48%) 40.50K
Increased by +31.03%
Jun 30, 23
15 O'Shaughnessy Asset Management LLC 129.81K (0.48%) 129.81K
Increased by +100.00%
Sep 30, 23
16 Diversified Investment Strategies, LLC 90.00K (0.33%) 0.00
Increased by 0.00%
Jun 30, 23
17 Aristides Capital LLC 82.26K (0.30%) -30.00K
Decreased by -36.48%
Jun 30, 23
18 Navellier & Associates Inc 75.38K (0.28%) 75.38K
Increased by +100.00%
Sep 30, 23
19 OCCUDO QUANTITATIVE STRATEGIES LP 68.05K (0.25%) 68.05K
Increased by +100.00%
Sep 30, 23
20 State Street Corporation 67.85K (0.25%) 51.65K
Increased by +76.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 1.65M (6.08%) 70.83K
Increased by +4.29%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.89%) 16.00K
Increased by +1.51%
May 31, 24
3 Wasatch Micro Cap Value 999.00K (3.68%) -80.85K
Decreased by -8.09%
Mar 31, 24
4 Heartland Value Investor 850.00K (3.13%) -100.00K
Decreased by -11.76%
May 31, 24
5 Calamos Timpani Small Cap Growth I 674.35K (2.48%) 0.00
Increased by 0.00%
Apr 30, 24
6 Timpani Small Cap Growth Equity 674.35K (2.48%) 211.62K
Increased by +31.38%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 406.64K (1.50%) 21.03K
Increased by +5.17%
May 31, 24
8 First Eagle Small Cap Opportunity I 402.72K (1.48%) 89.81K
Increased by +22.30%
May 31, 24
9 VELA Small Cap I 346.06K (1.27%) 52.23K
Increased by +15.09%
May 31, 24
10 Diamond Hill Small Cap Equity 280.65K (1.03%) 0.00
Increased by 0.00%
May 31, 24
11 Diamond Hill Small Cap Inv 261.23K (0.96%) -4.00K
Decreased by -1.53%
May 31, 24
12 EAM Ultra Micro Cap 231.22K (0.85%) 0.00
Increased by 0.00%
May 31, 24
13 First Eagle US Small Cap Strategy 213.50K (0.79%) 213.50K
Increased by +100.00%
Mar 31, 24
14 VELA Small Cap 206.06K (0.76%) 206.06K
Increased by +100.00%
Mar 31, 24
15 Fidelity Extended Market Index 157.84K (0.58%) -1.43K
Decreased by -0.91%
Apr 30, 24
16 Perritt MicroCap Opportunities Investor 142.00K (0.52%) -27.66K
Decreased by -19.48%
Mar 31, 24
17 Russell Inv US Small Cap Equity E 129.50K (0.48%) 0.00
Increased by 0.00%
May 31, 24
18 Pleiades Small Cap Equity A 121.12K (0.45%) 10.41K
Increased by +8.59%
Mar 31, 24
19 Ancora/Thelen Small Cap Core 105.17K (0.39%) 63.30K
Increased by +60.19%
Mar 31, 24
20 DFA US Micro Cap I 100.18K (0.37%) 0.00
Increased by 0.00%
Apr 30, 24