Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.18%
2 MGMT 1.07%
3 JSML 0.48%
4 SQLV 0.29%
5 BFOR 0.29%
6 ROSC 0.21%
7 CSML 0.20%
8 JSMD 0.19%
9 SEIS 0.11%
10 DGRS 0.11%
11 IWC 0.11%
12 QSML 0.10%
13 FSMD 0.10%
14 DES 0.09%
15 EBIT 0.08%
16 RFLR 0.06%
17 SMLV 0.06%
18 AVSC 0.05%
19 GSSC 0.05%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 939.74K (13.29%) 121.39K
Increased by +12.92%
Sep 30, 24
2 Nine Ten Capital Management LLC 905.93K (12.81%) 28.12K
Increased by +3.10%
Sep 30, 24
3 Renaissance Technologies Corp 539.50K (7.63%) -20.71K
Decreased by -3.84%
Sep 30, 24
4 Vanguard Group Inc 514.05K (7.27%) 44.97K
Increased by +8.75%
Sep 30, 24
5 Copeland Capital Management, LLC 475.56K (6.72%) 53.14K
Increased by +11.17%
Dec 31, 24
6 Bares Capital Management Inc 283.60K (4.01%) 4.60K
Increased by +1.62%
Jun 30, 24
7 Ranger Investment Management LP 250.14K (3.54%) 11.04K
Increased by +4.42%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 219.65K (3.11%) 727.00
Increased by +0.33%
Sep 30, 24
9 Geode Capital Management, LLC 188.89K (2.67%) -1.57K
Decreased by -0.83%
Sep 30, 24
10 Acadian Asset Management LLC 187.50K (2.65%) 27.08K
Increased by +14.44%
Sep 30, 24
11 Rk Capital Management, LLC 170.08K (2.40%) -129.12K
Decreased by -75.91%
Jun 30, 24
12 State Street Corp 165.53K (2.34%) -3.38K
Decreased by -2.04%
Sep 30, 24
13 Goldman Sachs Group Inc 156.95K (2.22%) 77.96K
Increased by +49.67%
Sep 30, 24
14 State Street Corporation 149.74K (2.12%) 15.27K
Increased by +10.20%
Dec 31, 23
15 Northern Trust Corp 133.35K (1.89%) 7.46K
Increased by +5.60%
Sep 30, 24
16 Resource Consulting Group Inc 103.00K (1.46%) 103.00K
Increased by +100.00%
Dec 31, 23
17 Soleus Capital Management, L.P. 102.07K (1.44%) -259.56K
Decreased by -254.31%
Jun 30, 24
18 Bank of New York Mellon Corp 100.11K (1.42%) 48.53K
Increased by +48.48%
Dec 31, 24
19 Hillsdale Investment Management Inc. 89.72K (1.27%) -290.00
Decreased by -0.32%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 86.21K (1.22%) -90.92K
Decreased by -105.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 260.30K (3.68%) 0.00
Increased by 0.00%
Dec 31, 24
2 Ranger Micro Cap 249.97K (3.53%) 22.63K
Increased by +9.05%
Sep 30, 24
3 BBH Partner Fund Small Cap Equity 209.28K (2.96%) -40.72K
Decreased by -19.45%
Jul 31, 24
4 iShares Russell 2000 ETF 173.48K (2.45%) -1.30K
Decreased by -0.75%
Jan 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 116.92K (1.65%) -10.89K
Decreased by -9.31%
Dec 31, 24
6 Calamos Timpani Small Cap Growth I 86.95K (1.23%) -1.28K
Decreased by -1.47%
Dec 31, 23
7 Timpani Small Cap Growth Equity 86.95K (1.23%) -10.38K
Decreased by -11.93%
Dec 31, 23
8 Acuitas US Microcap Strategy 85.37K (1.21%) -6.96K
Decreased by -8.16%
Mar 31, 24
9 Fidelity Small Cap Index 81.50K (1.15%) -1.83K
Decreased by -2.24%
Nov 30, 24
10 Fidelity® Small Cap Index 70.79K (1.00%) 1.67K
Increased by +2.35%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 70.12K (0.99%) -328.00
Decreased by -0.47%
Jan 31, 25
12 Russell Inv US Small Cap Equity E 62.56K (0.88%) -10.43K
Decreased by -16.66%
Nov 30, 24
13 BlackRock Advantage Small Cap Core Instl 61.36K (0.87%) 812.00
Increased by +1.32%
Dec 31, 24
14 BlackRock Advantage Small Cap Gr Instl 60.68K (0.86%) -120.00
Decreased by -0.20%
Dec 31, 24
15 DFA US Small Cap I 57.16K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Micro Cap I 56.21K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard VIF Small Co Gr 53.57K (0.76%) 5.40K
Increased by +10.08%
Dec 31, 24
18 Isthmus Small Cap Core Equity 53.47K (0.76%) -456.00
Decreased by -0.85%
Dec 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 49.75K (0.70%) -1.00K
Decreased by -2.01%
Dec 31, 24
20 Bridge City Capital Small Cap Growth 48.36K (0.68%) 7.90K
Increased by +16.33%
Dec 31, 24