Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTOX 3.00%
2 RYJ 0.67%
3 MILN 0.29%
4 JSML 0.05%
5 PSC 0.03%
6 VTWG 0.03%
7 IWO 0.03%
8 FDIS 0.02%
9 RFLR 0.02%
10 VCR 0.02%
11 JKK 0.02%
12 ISCG 0.02%
13 EES 0.02%
14 IWM 0.02%
15 RSSL 0.01%
16 JSMD 0.01%
17 VXF 0.01%
18 VTWO 0.01%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nut Tree Capital Management, LP 3.00M (15.59%) 500.00K
Increased by +16.66%
Sep 30, 24
2 Voss Capital LLC 2.84M (14.74%) 134.52K
Increased by +4.74%
Sep 30, 24
3 Driehaus Capital Management LLC 2.13M (11.05%) -97.53K
Decreased by -4.58%
Sep 30, 23
4 BlackRock Inc 1.79M (9.32%) 55.76K
Increased by +3.11%
Sep 30, 24
5 MSD Partners, L.P. 1.76M (9.15%) 0.00
Increased by 0.00%
Sep 30, 24
6 Ameriprise Financial Inc 1.62M (8.41%) 141.07K
Increased by +8.71%
Sep 30, 24
7 D. E. Shaw & Co LP 1.47M (7.61%) 100.00K
Increased by +6.83%
Sep 30, 24
8 Vanguard Group Inc 1.45M (7.51%) -53.04K
Decreased by -3.67%
Sep 30, 24
9 Eagle Asset Management, Inc. 1.37M (7.13%) 247.12K
Increased by +18.00%
Sep 30, 23
10 Wasatch Advisors LP 1.15M (5.99%) 565.45K
Increased by +49.04%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 990.19K (5.14%) 990.19K
Increased by +100.00%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 886.41K (4.60%) -131.61K
Decreased by -14.85%
Jun 30, 24
13 Kent Lake Capital LLC 882.44K (4.58%) 647.74K
Increased by +73.40%
Mar 31, 24
14 Goldman Sachs Group Inc 879.24K (4.57%) -2.24K
Decreased by -0.25%
Sep 30, 24
15 Granite Investment Partners, LLC 851.73K (4.42%) 406.64K
Increased by +47.74%
Sep 30, 23
16 Federated Hermes Inc 820.00K (4.26%) -480.00K
Decreased by -58.54%
Mar 31, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 742.94K (3.86%) 695.59K
Increased by +93.63%
Sep 30, 23
18 Verition Fund Managegment, LLC 692.73K (3.60%) 508.71K
Increased by +73.44%
Sep 30, 24
19 Frontier Capital Management CO Inc 602.81K (3.13%) -429.61K
Decreased by -71.27%
Sep 30, 23
20 CenterBook Partners LP 597.30K (3.10%) 492.46K
Increased by +82.45%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 1.43M (7.45%) 0.00
Increased by 0.00%
Dec 31, 24
2 Eagle Small Cap Growth – Institutional 829.93K (4.31%) 143.20K
Increased by +17.25%
Sep 30, 23
3 Federated Hermes Kaufmann Small Cap A 820.00K (4.26%) -480.00K
Decreased by -58.54%
Mar 31, 24
4 Federated Hermes Kaufmann Small Cap Grow 820.00K (4.26%) -480.00K
Decreased by -58.54%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 714.52K (3.71%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 644.41K (3.35%) -98.00
Decreased by -0.02%
Jan 29, 25
7 Wasatch Micro Cap 583.45K (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
8 Carillon Eagle Small Cap Growth A 409.86K (2.13%) 60.35K
Increased by +14.72%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 372.43K (1.93%) 8.34K
Increased by +2.24%
Dec 31, 24
10 T. Rowe Price Small-Cap Stock 293.77K (1.53%) 293.77K
Increased by +100.00%
Oct 31, 24
11 Frontier Small Cap Growth 282.69K (1.47%) -143.66K
Decreased by -50.82%
Sep 30, 23
12 Wanger Acorn 271.24K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
13 Wasatch Micro Cap Value 250.72K (1.30%) 250.72K
Increased by +100.00%
Sep 30, 24
14 Fidelity Small Cap Index 243.56K (1.26%) -219.00
Decreased by -0.09%
Nov 30, 24
15 Fidelity® Small Cap Index 239.47K (1.24%) 6.63K
Increased by +2.77%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 218.39K (1.13%) 0.00
Increased by 0.00%
Jan 29, 25
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 217.57K (1.13%) -94.35K
Decreased by -43.37%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 183.29K (0.95%) -3.20K
Decreased by -1.75%
Dec 31, 24
19 Argenta-Fund Lifestyle Dynamic R Cap 155.55K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Instl Small-Cap Stock 146.09K (0.76%) 146.09K
Increased by +100.00%
Oct 31, 24