Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 12.85%
2 PFI 0.91%
3 IWIN 0.81%
4 DTEC 0.68%
5 GIGE 0.37%
6 EBIZ 0.33%
7 DWAS 0.33%
8 FSCC 0.32%
9 PSC 0.12%
10 FINX 0.12%
11 FESM 0.10%
12 IWC 0.10%
13 BSVO 0.09%
14 RTLA 0.09%
15 DMRS 0.08%
16 SMD 0.07%
17 SEIS 0.07%
18 AVSC 0.06%
19 FNDA 0.06%
20 PRFZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Wealth Advisors LLC 1.64M (14.97%) 1.62M
Increased by +98.63%
Sep 30, 24
2 BlackRock Inc 1.01M (9.20%) -7.68K
Decreased by -0.76%
Jun 30, 24
3 Vanguard Group Inc 703.48K (6.42%) -26.73K
Decreased by -3.80%
Sep 30, 24
4 Baillie Gifford & Co Limited. 515.10K (4.70%) -49.77K
Decreased by -9.66%
Sep 30, 23
5 Shenkman Capital Management Inc 417.38K (3.81%) -55.52K
Decreased by -13.30%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 405.26K (3.70%) -783.91K
Decreased by -193.44%
Jun 30, 24
7 Emerald Advisers, LLC 356.39K (3.25%) 10.50K
Increased by +2.95%
Sep 30, 24
8 Jacobs Levy Equity Management, Inc. 345.71K (3.16%) -21.30K
Decreased by -6.16%
Sep 30, 24
9 Renaissance Technologies Corp 295.50K (2.70%) 2.60K
Increased by +0.88%
Sep 30, 24
10 Blue Grotto Capital LLC 290.00K (2.65%) 141.14K
Increased by +48.67%
Sep 30, 24
11 Emerald Mutual Fund Advisers Trust 271.27K (2.48%) -9.46K
Decreased by -3.49%
Sep 30, 24
12 Acadian Asset Management LLC 256.72K (2.34%) 89.90K
Increased by +35.02%
Mar 31, 24
13 Geode Capital Management, LLC 253.21K (2.31%) 2.60K
Increased by +1.02%
Sep 30, 24
14 State Street Corp 236.75K (2.16%) 13.44K
Increased by +5.68%
Sep 30, 24
15 Charles Schwab Investment Management Inc 227.30K (2.08%) 11.75K
Increased by +5.17%
Dec 31, 23
16 Hennessy Advisors, Inc. 227.00K (2.07%) 25.50K
Increased by +11.23%
Sep 30, 24
17 State Street Corporation 217.07K (1.98%) 3.42K
Increased by +1.58%
Mar 31, 24
18 G2 Investment Partners Management LLC 215.96K (1.97%) 54.91K
Increased by +25.43%
Sep 30, 24
19 Prudential Financial Inc 205.41K (1.88%) 128.47K
Increased by +62.54%
Jun 30, 24
20 Nuveen Asset Management, LLC 200.83K (1.83%) 847.00
Increased by +0.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 348.65K (3.18%) 502.00
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 302.17K (2.76%) 0.00
Increased by 0.00%
Nov 30, 24
3 Hennessy Cornerstone Growth Investor 227.00K (2.07%) 25.50K
Increased by +11.23%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 167.97K (1.53%) -512.00
Decreased by -0.30%
Oct 31, 24
5 Nuveen Quant Small Cap Equity Instl 163.77K (1.50%) 3.30K
Increased by +2.02%
Feb 29, 24
6 Emerald Growth A 131.55K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
7 Schwab Fundamental US Small Company ETF 116.72K (1.07%) 123.00
Increased by +0.11%
Jan 31, 24
8 Federated Hermes MDT SCC Institutional 114.12K (1.04%) -6.93K
Decreased by -6.07%
Sep 30, 24
9 Federated Hermes MDT Small Cap Core IS 114.12K (1.04%) -6.93K
Decreased by -6.07%
Sep 30, 24
10 BlackRock Global Equity Mkt Netrl Instl 106.04K (0.97%) 10.13K
Increased by +9.56%
Oct 31, 24
11 Fidelity Small Cap Index 102.11K (0.93%) -501.00
Decreased by -0.49%
Sep 30, 24
12 Fidelity® Small Cap Index 99.76K (0.91%) 1.52K
Increased by +1.52%
Oct 31, 23
13 Bridgeway Small Cap Value 89.90K (0.82%) -23.10K
Decreased by -25.70%
Sep 30, 24
14 Bridgeway Small-Cap Value 89.90K (0.82%) -23.10K
Decreased by -25.70%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 84.69K (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
16 Invesco Dorsey Wright SmallCap Momt ETF 81.51K (0.74%) 225.00
Increased by +0.28%
Nov 29, 24
17 Vanguard Explorer Inv 79.42K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
18 Principal SmallCap Growth I Instl 77.10K (0.70%) 44.00
Increased by +0.06%
Oct 31, 24
19 iShares Russell 2000 Value ETF 76.63K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 75.11K (0.69%) 75.11K
Increased by +100.00%
Dec 31, 23