Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.64%
2 ERSX 1.02%
3 BETZ 0.96%
4 IWC 0.04%
5 AVSC 0.03%
6 VTWG 0.02%
7 DFAS 0.01%
8 IWO 0.01%
9 VTWO 0.01%
10 RSSL 0.01%
11 UWM 0.01%
12 DFAT 0.01%
13 IWM 0.01%
14 URTY 0.00%
15 DCOR 0.00%
16 DFSU 0.00%
17 HDG 0.00%
18 DFAU 0.00%
19 DFUS 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.38M (8.47%) 1.38M
Increased by +100.00%
Sep 30, 24
2 Stanley-Laman Group Ltd 1.34M (8.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 ClearBridge Advisors, LLC 1.02M (6.27%) 67.42K
Increased by +6.59%
Sep 30, 24
4 BlackRock Inc 988.82K (6.06%) 72.20K
Increased by +7.30%
Jun 30, 24
5 Punch & Associates Inv Mgmt Inc 932.90K (5.72%) 19.80K
Increased by +2.12%
Sep 30, 24
6 Driehaus Capital Management LLC 873.24K (5.35%) -118.24K
Decreased by -13.54%
Mar 31, 24
7 G2 Investment Partners Management LLC 671.97K (4.12%) -140.23K
Decreased by -20.87%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 447.16K (2.74%) 49.14K
Increased by +10.99%
Sep 30, 24
9 Acadian Asset Management LLC 383.25K (2.35%) 30.20K
Increased by +7.88%
Dec 31, 23
10 EAM Investors, LLC 314.00K (1.92%) 314.00K
Increased by +100.00%
Sep 30, 23
11 Yarra Square Partners LP 312.98K (1.92%) 67.00K
Increased by +21.41%
Jun 30, 24
12 Soros Fund Management LLC 310.00K (1.90%) 310.00K
Increased by +100.00%
Dec 31, 23
13 Renaissance Technologies Corp 230.53K (1.41%) -68.27K
Decreased by -29.62%
Sep 30, 24
14 Geode Capital Management, LLC 223.71K (1.37%) 66.00
Increased by +0.03%
Sep 30, 24
15 Potomac Capital Management, Inc. 219.30K (1.34%) 7.10K
Increased by +3.24%
Dec 31, 23
16 Citadel Advisors Llc 206.46K (1.26%) -285.34K
Decreased by -138.21%
Sep 30, 23
17 State Street Corp 194.12K (1.19%) 7.81K
Increased by +4.02%
Sep 30, 24
18 State Street Corporation 179.34K (1.10%) 23.95K
Increased by +13.35%
Mar 31, 24
19 Millennium Management LLC 175.46K (1.08%) -5.61K
Decreased by -3.20%
Sep 30, 24
20 Two Sigma Investments LLC 173.83K (1.07%) 134.63K
Increased by +77.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Small Cap 744.70K (4.56%) 0.00
Increased by 0.00%
Oct 31, 24
2 ClearBridge Small Cap C 744.70K (4.56%) 191.40K
Increased by +25.70%
Sep 30, 24
3 iShares Russell 2000 ETF 429.93K (2.63%) -896.00
Decreased by -0.21%
Nov 27, 24
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 374.35K (2.29%) 3.10K
Increased by +0.83%
Mar 31, 24
5 Timpani Small Cap Growth Equity 185.83K (1.14%) 117.42K
Increased by +63.19%
Dec 31, 23
6 Fidelity Small Cap Index 178.96K (1.10%) -1.08K
Decreased by -0.60%
Sep 30, 24
7 Fuller & Thaler Behavrl Micro-Cap Core 156.22K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
8 FullerThaler Behavioral Micro-Cap Core 151.87K (0.93%) -4.35K
Decreased by -2.86%
Feb 29, 24
9 Calamos Timpani Small Cap Growth I 151.37K (0.93%) -34.46K
Decreased by -22.77%
Jan 31, 24
10 ClearBridge Small Cap Value 150.70K (0.92%) 0.00
Increased by 0.00%
Aug 31, 24
11 ClearBridge Small Cap Value A 150.70K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
12 iShares Russell 2000 Growth ETF 144.60K (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
13 Guardian Small Cap Core VIP 139.60K (0.86%) 2.40K
Increased by +1.72%
Sep 30, 24
14 WEDGE Small Cap Value 139.54K (0.85%) -38.18K
Decreased by -27.36%
Sep 30, 24
15 EAM Ultra Micro Cap 136.38K (0.84%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA US Micro Cap I 124.93K (0.77%) 0.00
Increased by 0.00%
Jan 31, 24
17 Driehaus Micro Cap Growth USD 112.89K (0.69%) -6.01K
Decreased by -5.33%
Mar 31, 24
18 DFA US Small Cap I 108.94K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
19 Destinations Small-Mid Cap Equity I 105.56K (0.65%) -8.57K
Decreased by -8.12%
Dec 31, 23
20 Fidelity® Small Cap Index 103.69K (0.64%) 2.52K
Increased by +2.43%
Oct 31, 23