Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 1.02%
2 BETZ 0.75%
3 IWC 0.04%
4 AVSC 0.03%
5 IWO 0.01%
6 DFAS 0.01%
7 VTWO 0.01%
8 VTWG 0.01%
9 RSSL 0.01%
10 UWM 0.01%
11 DFAT 0.01%
12 IWM 0.01%
13 URTY 0.00%
14 DCOR 0.00%
15 DFSU 0.00%
16 HDG 0.00%
17 DFUS 0.00%
18 RYLD 0.00%
19 AVUS 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stanley-Laman Group Ltd 1.34M (8.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 988.82K (6.06%) 72.20K
Increased by +7.30%
Jun 30, 24
3 ClearBridge Advisors, LLC 956.38K (5.86%) -15.87K
Decreased by -1.66%
Jun 30, 24
4 Punch & Associates Inv Mgmt Inc 913.10K (5.59%) 70.75K
Increased by +7.75%
Jun 30, 24
5 Driehaus Capital Management LLC 873.24K (5.35%) -118.24K
Decreased by -13.54%
Mar 31, 24
6 G2 Investment Partners Management LLC 812.20K (4.98%) -542.31K
Decreased by -66.77%
Jun 30, 24
7 Potrero Capital Research, LLC 797.47K (4.89%) -218.60K
Decreased by -27.41%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 398.02K (2.44%) 47.84K
Increased by +12.02%
Jun 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 298.80K (1.83%) 12.00K
Increased by +4.02%
Jun 30, 24
14 Geode Capital Management, LLC 223.65K (1.37%) 32.60K
Increased by +14.58%
Jun 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 BOOTHBAY FUND MANAGEMENT, LLC 196.60K (1.20%) -77.15K
Decreased by -39.24%
Jun 30, 24
18 State Street Corp 186.31K (1.14%) 6.97K
Increased by +3.74%
Jun 30, 24
19 Millennium Management LLC 181.07K (1.11%) -183.90K
Decreased by -101.56%
Jun 30, 24
20 State Street Corporation 179.34K (1.10%) 23.95K
Increased by +13.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Small Cap 744.70K (4.56%) 150.70K
Increased by +20.24%
Sep 30, 24
2 ClearBridge Small Cap C 744.70K (4.56%) 191.40K
Increased by +25.70%
Sep 30, 24
3 iShares Russell 2000 ETF 399.60K (2.45%) -896.00
Decreased by -0.22%
Oct 31, 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 180.04K (1.10%) -4.56K
Decreased by -2.53%
Aug 31, 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 143.25K (0.88%) 0.00
Increased by 0.00%
Oct 31, 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