Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.67%
2 FFTY 2.02%
3 ERSX 1.02%
4 DVP 0.86%
5 DEEP 0.86%
6 BETZ 0.57%
7 VFMO 0.08%
8 VFMF 0.04%
9 IWC 0.04%
10 AVSC 0.03%
11 DFAS 0.01%
12 IWO 0.01%
13 VTWO 0.01%
14 VTWG 0.01%
15 RSSL 0.01%
16 UWM 0.01%
17 DFAT 0.01%
18 IWM 0.01%
19 URTY 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.49M (8.72%) -27.34K
Decreased by -1.84%
Mar 31, 25
2 BlackRock Inc 1.12M (6.53%) -3.45K
Decreased by -0.31%
Mar 31, 25
3 G2 Investment Partners Management LLC 1.05M (6.17%) 229.74K
Increased by +21.78%
Mar 31, 25
4 ClearBridge Advisors, LLC 826.54K (4.84%) -186.71K
Decreased by -22.59%
Mar 31, 25
5 Driehaus Capital Management LLC 750.45K (4.39%) 241.39K
Increased by +32.17%
Mar 31, 25
6 Punch & Associates Inv Mgmt Inc 580.90K (3.40%) -372.38K
Decreased by -64.10%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 567.02K (3.32%) 63.59K
Increased by +11.22%
Mar 31, 25
8 Acadian Asset Management LLC 394.84K (2.31%) 392.42K
Increased by +99.39%
Mar 31, 25
9 Hillsdale Investment Management Inc. 345.33K (2.02%) 5.80K
Increased by +1.68%
Mar 31, 25
10 Citadel Advisors Llc 335.83K (1.96%) 254.32K
Increased by +75.73%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 323.78K (1.89%) 269.92K
Increased by +83.36%
Dec 31, 24
12 EAM Investors, LLC 314.00K (1.84%) 314.00K
Increased by +100.00%
Sep 30, 23
13 Yarra Square Partners LP 312.98K (1.83%) 67.00K
Increased by +21.41%
Jun 30, 24
14 Soros Fund Management LLC 310.00K (1.81%) 310.00K
Increased by +100.00%
Dec 31, 23
15 Renaissance Technologies Corp 297.68K (1.74%) 160.60K
Increased by +53.95%
Mar 31, 25
16 State Street Corp 235.67K (1.38%) 13.56K
Increased by +5.75%
Mar 31, 25
17 Vanguard Group Inc 225.87K (1.32%) 97.97K
Increased by +43.38%
Mar 31, 25
18 Topline Capital Management LLC 225.00K (1.32%) -250.85K
Decreased by -111.49%
Mar 31, 25
19 Potomac Capital Management, Inc. 219.30K (1.28%) 7.10K
Increased by +3.24%
Dec 31, 23
20 Geode Capital Management, LLC 213.26K (1.25%) -5.22K
Decreased by -2.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs CHN A-Shr Eq Ptf P Acc 816.70K (4.78%) 182.90K
Increased by +22.39%
Mar 31, 25
2 ClearBridge Small Cap 609.10K (3.56%) 0.00
Increased by 0.00%
Jun 30, 25
3 ClearBridge Small Cap C 609.10K (3.56%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 420.49K (2.46%) 2.91K
Increased by +0.69%
Jun 30, 25
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 291.70K (1.71%) -2.38K
Decreased by -0.82%
May 31, 25
6 Timpani Small Cap Growth Equity 185.83K (1.09%) 117.42K
Increased by +63.19%
Dec 31, 23
7 Fidelity Small Cap Index 165.02K (0.97%) 1.06K
Increased by +0.64%
Apr 30, 25
8 T. Rowe Price Integr US Sm-MidCapCore Eq 156.55K (0.92%) 51.06K
Increased by +32.62%
Jun 30, 25
9 T. Rowe Price Integrated US SMCC Eq I 156.55K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fuller & Thaler Behavrl Micro-Cap Core 156.22K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
11 FullerThaler Behavioral Micro-Cap Core 151.87K (0.89%) -4.35K
Decreased by -2.86%
Feb 29, 24
12 Calamos Timpani Small Cap Growth I 151.37K (0.89%) -34.46K
Decreased by -22.77%
Jan 31, 24
13 ClearBridge Small Cap Value 150.70K (0.88%) 0.00
Increased by 0.00%
Aug 31, 24
14 ClearBridge Small Cap Value A 150.70K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
15 iShares Russell 2000 Growth ETF 147.78K (0.86%) 364.00
Increased by +0.25%
Jun 30, 25
16 Guardian Small Cap Core VIP 136.60K (0.80%) -3.00K
Decreased by -2.20%
Dec 31, 24
17 DFA US Small Cap I 136.50K (0.80%) 4.30K
Increased by +3.15%
May 31, 25
18 EAM Ultra Micro Cap 136.38K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
19 William Blair Emerg Mkts Sm Cp Gr I 130.50K (0.76%) -98.20K
Decreased by -75.25%
Jun 30, 25
20 DFA US Micro Cap I 124.93K (0.73%) 0.00
Increased by 0.00%
Jan 31, 24