Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.83%
2 FFTY 2.02%
3 ERSX 1.02%
4 DVP 1.01%
5 DEEP 1.01%
6 BETZ 0.47%
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 G2 Investment Partners Management LLC 1.80M (10.99%) 747.56K
Increased by +41.47%
Jun 30, 25
2 Awm Investment Company Inc 1.49M (9.12%) 5.00K
Increased by +0.33%
Jun 30, 25
3 BlackRock Inc 1.10M (6.73%) -12.73K
Decreased by -1.15%
Jun 30, 25
4 ClearBridge Advisors, LLC 725.41K (4.42%) -101.13K
Decreased by -13.94%
Jun 30, 25
5 BOOTHBAY FUND MANAGEMENT, LLC 669.99K (4.09%) 463.99K
Increased by +69.25%
Jun 30, 25
6 Punch & Associates Inv Mgmt Inc 617.90K (3.77%) 37.00K
Increased by +5.99%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 612.74K (3.74%) 45.72K
Increased by +7.46%
Jun 30, 25
8 Driehaus Capital Management LLC 540.51K (3.30%) -209.94K
Decreased by -38.84%
Jun 30, 25
9 Acadian Asset Management LLC 394.84K (2.41%) 392.42K
Increased by +99.39%
Mar 31, 25
10 Steamboat Capital Partners, LLC 391.04K (2.38%) 243.62K
Increased by +62.30%
Jun 30, 25
11 Millennium Management LLC 371.00K (2.26%) 162.32K
Increased by +43.75%
Jun 30, 25
12 Hillsdale Investment Management Inc. 366.23K (2.23%) 20.90K
Increased by +5.71%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 323.78K (1.97%) 269.92K
Increased by +83.36%
Dec 31, 24
14 EAM Investors, LLC 314.00K (1.91%) 314.00K
Increased by +100.00%
Sep 30, 23
15 Yarra Square Partners LP 312.98K (1.91%) 67.00K
Increased by +21.41%
Jun 30, 24
16 Soros Fund Management LLC 310.00K (1.89%) 310.00K
Increased by +100.00%
Dec 31, 23
17 Divisadero Street Capital Management, LP 305.69K (1.86%) 305.69K
Increased by +100.00%
Jun 30, 25
18 Diversified Investment Strategies, LLC 275.00K (1.68%) 95.00K
Increased by +34.55%
Jun 30, 25
19 Renaissance Technologies Corp 256.48K (1.56%) -41.20K
Decreased by -16.06%
Jun 30, 25
20 State Street Corp 236.61K (1.44%) 942.00
Increased by +0.40%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs CHN A-Shr Eq Ptf P Acc 816.70K (4.98%) 182.90K
Increased by +22.39%
Mar 31, 25
2 ClearBridge Small Cap 623.00K (3.80%) 13.90K
Increased by +2.23%
Jul 31, 25
3 ClearBridge Small Cap C 623.00K (3.80%) 13.90K
Increased by +2.23%
Jul 31, 25
4 iShares Russell 2000 ETF 402.10K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 205.78K (1.25%) -5.91K
Decreased by -2.87%
Jul 31, 25
6 Timpani Small Cap Growth Equity 185.83K (1.13%) 117.42K
Increased by +63.19%
Dec 31, 23
7 Avantis US Small Cap Value ETF 177.28K (1.08%) 480.00
Increased by +0.27%
Aug 30, 25
8 Fidelity Small Cap Index 163.67K (1.00%) -2.19K
Decreased by -1.34%
Jun 30, 25
9 T. Rowe Price Integrated US SMCC Eq I 156.99K (0.96%) 441.00
Increased by +0.28%
Jul 31, 25
10 T. Rowe Price Integr US Sm-MidCapCore Eq 156.55K (0.95%) 51.06K
Increased by +32.62%
Jun 30, 25
11 Fuller & Thaler Behavrl Micro-Cap Core 156.22K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
12 FullerThaler Behavioral Micro-Cap Core 151.87K (0.93%) -4.35K
Decreased by -2.86%
Feb 29, 24
13 Calamos Timpani Small Cap Growth I 151.37K (0.92%) -34.46K
Decreased by -22.77%
Jan 31, 24
14 ClearBridge Small Cap Value 150.70K (0.92%) 0.00
Increased by 0.00%
Aug 31, 24
15 ClearBridge Small Cap Value A 150.70K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
16 iShares Russell 2000 Growth ETF 146.50K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
17 DFA US Small Cap I 143.12K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
18 Guardian Small Cap Core VIP 136.60K (0.83%) -3.00K
Decreased by -2.20%
Dec 31, 24
19 EAM Ultra Micro Cap 136.38K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
20 William Blair Emerg Mkts Sm Cp Gr I 130.50K (0.80%) -98.20K
Decreased by -75.25%
Jun 30, 25