Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 VTWV 0.01%
3 IWN 0.01%
4 IWM 0.00%
5 RSSL 0.00%
6 UWM 0.00%
7 AVDS 0.00%
8 URTY 0.00%
9 RYLD 0.00%
10 IWO 0.00%
11 HDG 0.00%
12 DFSV 0.00%
13 DFAT 0.00%
14 AVDE 0.00%
15 VTHR 0.00%
16 VTWG 0.00%
17 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Claret Asset Management Corporation 4.56M (12.46%) 73.34K
Increased by +1.61%
Jun 30, 24
2 Forager Capital Management, LLC 2.36M (6.44%) 2.36M
Increased by +100.00%
Jun 30, 24
3 BlackRock Inc 2.00M (5.47%) -29.35K
Decreased by -1.47%
Jun 30, 24
4 Royce & Associates, LP 1.53M (4.17%) 306.63K
Increased by +20.07%
Jun 30, 24
5 First Manhattan Co. LLC 1.40M (3.82%) 225.00K
Increased by +16.07%
Jun 30, 24
6 Velan Capital Investment Management LP 1.10M (3.00%) 130.00K
Increased by +11.82%
Sep 30, 23
7 NewGen Asset Management Ltd 955.70K (2.61%) 130.00K
Increased by +13.60%
Mar 31, 24
8 Kennedy Capital Management Inc 950.77K (2.59%) -2.50K
Decreased by -0.26%
Jun 30, 24
9 Boston Partners Global Investors, Inc 908.68K (2.48%) 166.68K
Increased by +18.34%
Jun 30, 24
10 Punch & Associates Inv Mgmt Inc 861.90K (2.35%) 50.10K
Increased by +5.81%
Jun 30, 24
11 Putnam Investments LLC 712.69K (1.94%) 32.61K
Increased by +4.58%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 712.69K (1.94%) 32.61K
Increased by +4.58%
Dec 31, 23
13 Franklin Resources Inc 681.34K (1.86%) -10.50K
Decreased by -1.54%
Jun 30, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 665.43K (1.82%) -33.67K
Decreased by -5.06%
Mar 31, 24
15 State Street Corp 615.07K (1.68%) 5.39K
Increased by +0.88%
Jun 30, 24
16 State Street Corporation 609.68K (1.66%) 48.23K
Increased by +7.91%
Mar 31, 24
17 Geode Capital Management, LLC 510.88K (1.39%) 36.99K
Increased by +7.24%
Jun 30, 24
18 Acadian Asset Management LLC 496.65K (1.36%) 496.65K
Increased by +100.00%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 361.91K (0.99%) 141.20K
Increased by +39.02%
Jun 30, 24
20 Awm Investment Company Inc 294.60K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 1.03M (2.82%) 101.20K
Increased by +9.80%
Sep 30, 24
2 iShares Russell 2000 ETF 959.50K (2.62%) -2.16K
Decreased by -0.22%
Oct 31, 24
3 Kennedy Micro Cap 866.92K (2.37%) -10.06K
Decreased by -1.16%
Sep 30, 24
4 FTGF RY US SmCp Opp A USD Dis(A) 697.74K (1.90%) 29.33K
Increased by +4.20%
Sep 30, 24
5 First Eagle Small Cap Opportunity I 612.54K (1.67%) -5.17K
Decreased by -0.84%
Mar 31, 24
6 First Eagle US Small Cap Strategy 612.54K (1.67%) -28.59K
Decreased by -4.67%
Mar 31, 24
7 Putnam Small Cap Value A 519.40K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
8 Putnam Small Cap Value Managed Account 519.40K (1.42%) 43.20K
Increased by +8.32%
Sep 30, 24
9 Putnam U.S. Small Cap Value Equity 519.40K (1.42%) 43.20K
Increased by +8.32%
Sep 30, 24
10 Fidelity Small Cap Index 417.12K (1.14%) -3.53K
Decreased by -0.85%
Aug 31, 24
11 Fidelity® Small Cap Index 388.42K (1.06%) 3.40K
Increased by +0.88%
Oct 31, 23
12 Boston Partners Small Cap Value II Inv 376.95K (1.03%) -3.76K
Decreased by -1.00%
Jul 31, 24
13 iShares Russell 2000 Growth ETF 341.14K (0.93%) -816.00
Decreased by -0.24%
Apr 30, 24
14 Russell Inv US Small Cap Equity E 302.55K (0.83%) 39.06K
Increased by +12.91%
Sep 30, 24
15 iShares Russell 2000 Value ETF 289.97K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
16 Berenberg International Micro Cap M A 287.52K (0.78%) -2.91K
Decreased by -1.01%
May 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 217.63K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
18 Putnam VT Small Cap Value IA 216.70K (0.59%) -5.80K
Decreased by -2.68%
Sep 30, 24
19 Dunham Small Cap Value N 209.65K (0.57%) -8.16K
Decreased by -3.89%
Sep 30, 24
20 Vanguard Russell 2000 ETF 187.21K (0.51%) 22.61K
Increased by +12.08%
Sep 30, 24