Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.26%
2 FFTY 2.02%
3 ERSX 1.02%
4 BETZ 0.80%
5 IWC 0.04%
6 AVSC 0.03%
7 VTWG 0.02%
8 DFAS 0.01%
9 IWO 0.01%
10 VTWO 0.01%
11 RSSL 0.01%
12 UWM 0.01%
13 DFAT 0.01%
14 IWM 0.01%
15 URTY 0.00%
16 DCOR 0.00%
17 DFSU 0.00%
18 HDG 0.00%
19 DFAU 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.52M (9.33%) 135.00K
Increased by +8.90%
Dec 31, 24
2 BlackRock Inc 1.12M (6.89%) 85.03K
Increased by +7.59%
Dec 31, 24
3 Stanley-Laman Group Ltd 1.04M (6.43%) -300.00K
Decreased by -28.72%
Dec 31, 24
4 ClearBridge Advisors, LLC 1.01M (6.23%) -10.56K
Decreased by -1.04%
Dec 31, 24
5 Punch & Associates Inv Mgmt Inc 953.28K (5.86%) 20.38K
Increased by +2.14%
Dec 31, 24
6 G2 Investment Partners Management LLC 825.15K (5.08%) 153.17K
Increased by +18.56%
Dec 31, 24
7 Driehaus Capital Management LLC 509.07K (3.13%) 509.07K
Increased by +100.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 503.43K (3.10%) 56.27K
Increased by +11.18%
Dec 31, 24
9 Topline Capital Management LLC 475.85K (2.93%) 475.85K
Increased by +100.00%
Dec 31, 24
10 Acadian Asset Management LLC 383.25K (2.36%) 30.20K
Increased by +7.88%
Dec 31, 23
11 Hillsdale Investment Management Inc. 339.53K (2.09%) 315.63K
Increased by +92.96%
Dec 31, 24
12 Citadel Advisors Llc 335.83K (2.07%) 254.32K
Increased by +75.73%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 323.78K (1.99%) 269.92K
Increased by +83.36%
Dec 31, 24
14 EAM Investors, LLC 314.00K (1.93%) 314.00K
Increased by +100.00%
Sep 30, 23
15 Yarra Square Partners LP 312.98K (1.93%) 67.00K
Increased by +21.41%
Jun 30, 24
16 Soros Fund Management LLC 310.00K (1.91%) 310.00K
Increased by +100.00%
Dec 31, 23
17 Renaissance Technologies Corp 230.53K (1.42%) -68.27K
Decreased by -29.62%
Sep 30, 24
18 State Street Corp 222.11K (1.37%) 27.99K
Increased by +12.60%
Dec 31, 24
19 Potomac Capital Management, Inc. 219.30K (1.35%) 7.10K
Increased by +3.24%
Dec 31, 23
20 Geode Capital Management, LLC 218.48K (1.34%) -5.23K
Decreased by -2.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs CHN A-Shr Eq Ptf P Acc 633.80K (3.90%) 439.10K
Increased by +69.28%
Feb 28, 25
2 ClearBridge Small Cap 624.00K (3.84%) 0.00
Increased by 0.00%
Feb 28, 25
3 ClearBridge Small Cap C 624.00K (3.84%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 427.50K (2.63%) -3.69K
Decreased by -0.86%
Mar 31, 25
5 William Blair Emerg Mkts Sm Cp Gr I 377.50K (2.32%) -76.20K
Decreased by -20.19%
Feb 28, 25
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 318.59K (1.96%) 103.55K
Increased by +32.50%
Feb 28, 25
7 Timpani Small Cap Growth Equity 185.83K (1.14%) 117.42K
Increased by +63.19%
Dec 31, 23
8 Fidelity Small Cap Index 168.56K (1.04%) -3.16K
Decreased by -1.87%
Jan 31, 25
9 Fuller & Thaler Behavrl Micro-Cap Core 156.22K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
10 FullerThaler Behavioral Micro-Cap Core 151.87K (0.93%) -4.35K
Decreased by -2.86%
Feb 29, 24
11 Calamos Timpani Small Cap Growth I 151.37K (0.93%) -34.46K
Decreased by -22.77%
Jan 31, 24
12 ClearBridge Small Cap Value 150.70K (0.93%) 0.00
Increased by 0.00%
Aug 31, 24
13 ClearBridge Small Cap Value A 150.70K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Russell 2000 Growth ETF 143.03K (0.88%) -680.00
Decreased by -0.48%
Mar 31, 25
15 Guardian Small Cap Core VIP 136.60K (0.84%) -3.00K
Decreased by -2.20%
Dec 31, 24
16 EAM Ultra Micro Cap 136.38K (0.84%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA US Micro Cap I 124.93K (0.77%) 0.00
Increased by 0.00%
Jan 31, 24
18 AB Small Cap Core Z 113.12K (0.70%) 113.12K
Increased by +100.00%
Feb 28, 25
19 Driehaus Micro Cap Growth USD 112.89K (0.69%) -6.01K
Decreased by -5.33%
Mar 31, 24
20 T. Rowe Price Integrated US SMCC Eq I 111.32K (0.68%) 27.30K
Increased by +24.53%
Feb 28, 25