Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ROSC 0.03%
6 GSSC 0.02%
7 VTWG 0.02%
8 EES 0.02%
9 DFAT 0.01%
10 VTWO 0.01%
11 RYLD 0.01%
12 DFAS 0.01%
13 UWM 0.01%
14 URTY 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 DFUV 0.00%
18 DFSV 0.00%
19 DFUS 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 B. Riley Asset Management, LLC 3.26M (9.59%) 200.03K
Increased by +6.13%
Sep 30, 23
2 Punch & Associates Inv Mgmt Inc 2.92M (8.59%) 60.38K
Increased by +2.07%
Sep 30, 23
3 BlackRock Inc 2.74M (8.06%) 118.93K
Increased by +4.34%
Sep 30, 23
4 Harvey Partners LLC 2.56M (7.51%) 33.50K
Increased by +1.31%
Sep 30, 23
5 AMH Equity Ltd 2.14M (6.29%) 141.35K
Increased by +6.60%
Sep 30, 23
6 Vanguard Group Inc 2.06M (6.07%) 102.39K
Increased by +4.96%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.93M (5.68%) 116.34K
Increased by +6.02%
Sep 30, 23
8 Granahan Investment Management Inc.. 1.74M (5.10%) 296.12K
Increased by +17.06%
Sep 30, 23
9 Royce & Associates, LP 1.41M (4.14%) 9.80K
Increased by +0.69%
Sep 30, 23
10 BOOTHBAY FUND MANAGEMENT, LLC 1.27M (3.74%) 100.27K
Increased by +7.87%
Sep 30, 23
11 Acadian Asset Management LLC 1.06M (3.13%) 1.06M
Increased by +100.00%
Sep 30, 23
12 Heartland Advisors Inc 866.47K (2.55%) 16.47K
Increased by +1.90%
Sep 30, 23
13 Meros Investment Management, LP 807.12K (2.37%) -5.90K
Decreased by -0.73%
Sep 30, 23
14 Geode Capital Management, LLC 778.06K (2.29%) 53.33K
Increased by +6.85%
Sep 30, 23
15 Renaissance Technologies Corp 744.68K (2.19%) -7.53K
Decreased by -1.01%
Sep 30, 23
16 State Street Corporation 668.08K (1.96%) 41.20K
Increased by +6.17%
Sep 30, 23
17 Northern Trust Corp 466.71K (1.37%) 5.31K
Increased by +1.14%
Sep 30, 23
18 Portolan Capital Management, LLC 450.90K (1.32%) -332.69K
Decreased by -73.78%
Sep 30, 23
19 Millennium Management LLC 339.47K (1.00%) 73.82K
Increased by +21.75%
Sep 30, 23
20 Kennedy Capital Management Inc 331.35K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 2.07M (6.07%) 5.98K
Increased by +0.29%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.26M (3.70%) 1.10K
Increased by +0.09%
Nov 30, 23
3 iShares Russell 2000 ETF 1.03M (3.04%) 6.58K
Increased by +0.64%
Dec 29, 23
4 Heartland Value Investor 866.47K (2.55%) 0.00
Increased by 0.00%
Dec 31, 23
5 Acuitas US Microcap Strategy 629.01K (1.85%) 16.38K
Increased by +2.60%
Sep 30, 23
6 Royce Micro-Cap Invmt 601.56K (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 539.47K (1.59%) 6.70K
Increased by +1.24%
Nov 30, 23
8 Fidelity® Small Cap Index 375.23K (1.10%) 10.69K
Increased by +2.85%
Oct 31, 23
9 DFA US Targeted Value I 373.21K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
10 Granahan SC Advantage 364.41K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
11 JNL Multi-Manager Small Cap Growth A 364.41K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Russell 2000 Growth ETF 359.94K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
13 Kennedy Micro Cap 326.11K (0.96%) -5.24K
Decreased by -1.61%
Dec 31, 23
14 Royce Micro Cap Trust 317.40K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
15 Royce Capital Micro-Cap Inv 267.68K (0.79%) 9.80K
Increased by +3.66%
Sep 30, 23
16 Granahan Inv Mgt Small Cap Discoveries 248.67K (0.73%) 162.09K
Increased by +65.18%
Dec 31, 23
17 Dimensional US Targeted Value ETF 244.09K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
18 Strategic Advisers® Small-Mid Cap 227.66K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
19 DFA US Small Cap I 222.76K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
20 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 211.57K (0.62%) 36.53K
Increased by +17.27%
Sep 30, 23