Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.40%
2 RTLA 0.01%
3 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Legal & General Group PLC 3.79M (7.23%) 191.50K
Increased by +5.05%
Sep 30, 21
2 Vanguard Group Inc 2.90M (5.52%) -394.35K
Decreased by -13.61%
Sep 30, 21
3 ETF Managers Group, LLC 2.40M (4.57%) 198.40K
Increased by +8.28%
Sep 30, 21
4 Kennedy Capital Management Inc 1.85M (3.54%) -204.40K
Decreased by -11.02%
Sep 30, 21
5 First Trust Advisors L.P. 1.58M (3.02%) 109.40K
Increased by +6.91%
Sep 30, 21
6 Peregrine Capital Management 1.50M (2.87%) -310.15K
Decreased by -20.62%
Sep 30, 21
7 State Street Corporation 1.38M (2.64%) -15.28K
Decreased by -1.11%
Sep 30, 21
8 BNP Paribas Arbitrage, SA 1.26M (2.40%) 228.22K
Increased by +18.14%
Sep 30, 21
9 Goldman Sachs Group Inc 1.12M (2.14%) 532.43K
Increased by +47.48%
Sep 30, 21
10 Geode Capital Management, LLC 955.65K (1.82%) 27.21K
Increased by +2.85%
Sep 30, 21
11 Renaissance Technologies Corp 893.20K (1.70%) -303.40K
Decreased by -33.97%
Sep 30, 21
12 LAPIDES ASSET MANAGEMENT, LLC 885.30K (1.69%) 0.00
Increased by 0.00%
Sep 30, 21
13 Dimensional Fund Advisors, Inc. 840.27K (1.60%) -10.74K
Decreased by -1.28%
Sep 30, 21
14 Acadian Asset Management LLC 787.51K (1.50%) -75.72K
Decreased by -9.62%
Sep 30, 21
15 Taylor Frigon Capital Management LLC 709.50K (1.35%) 2.49K
Increased by +0.35%
Sep 30, 21
16 Ranger Investment Management LP 682.89K (1.30%) 35.70K
Increased by +5.23%
Sep 30, 21
17 Northern Trust Corp 563.31K (1.07%) 525.00
Increased by +0.09%
Sep 30, 21
18 Victory Capital Management Inc. 532.66K (1.02%) -316.00
Decreased by -0.06%
Sep 30, 21
19 Mirador Capital Partners LP 482.85K (0.92%) -31.45K
Decreased by -6.51%
Sep 30, 21
20 Two Sigma Investments LLC 460.43K (0.88%) 118.89K
Increased by +25.82%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Arbitrage R 967.23K (1.84%) 967.23K
Increased by +100.00%
Nov 30, 21
2 Fidelity® Small Cap Index 388.93K (0.74%) -24.09K
Decreased by -6.19%
Nov 30, 21
3 Goldman Sachs Small Cap Eq Insghts Instl 220.85K (0.42%) 134.03K
Increased by +60.69%
Oct 31, 21
4 Goldman Sachs Small Cp Val Insghts Instl 178.82K (0.34%) 178.82K
Increased by +100.00%
Oct 31, 21
5 Goldman Sachs Small Cap Gr Insghts Instl 164.36K (0.31%) -47.84K
Decreased by -29.10%
Oct 31, 21
6 Taylor Frigon Core Growth 152.87K (0.29%) 0.00
Increased by 0.00%
Nov 30, 21
7 Northern Trust Russell 2000 Growth Index 122.64K (0.23%) -2.25K
Decreased by -1.84%
Sep 30, 21
8 Schwab Instl Small Cap Tr Fd-Instl 104.46K (0.20%) -488.00
Decreased by -0.47%
Sep 30, 21
9 MTF Tr Indxx Pure Cyber USD-Hedged 102.14K (0.19%) -2.11K
Decreased by -2.07%
Nov 30, 21
10 Deka-BasisStrategie Flexibel CF 101.00K (0.19%) 0.00
Increased by 0.00%
Dec 31, 21
11 CornerCap Small-Cap Value Investor 93.95K (0.18%) 25.90K
Increased by +27.57%
Sep 30, 21
12 Goldman Sachs VIT Sm Cp Eq Insghts Instl 44.43K (0.08%) 34.34K
Increased by +77.30%
Sep 30, 21
13 Acuitas US Microcap Institutional 41.74K (0.08%) -5.77K
Decreased by -13.82%
Sep 30, 21
14 Ranger Micro Cap Institutional 39.96K (0.08%) 0.00
Increased by 0.00%
Oct 31, 21
15 US Opportunities 30.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 21
16 Mandarine Global Microcap M EUR 18.02K (0.03%) 2.00
Increased by +0.01%
Oct 31, 21
17 AltShares Merger Arbitrage ETF 15.28K (0.03%) 15.28K
Increased by +100.00%
Nov 30, 21
18 Gestión Boutique VIII Global Gradient 14.74K (0.03%) 3.00K
Increased by +20.35%
Aug 31, 21
19 Fidelity® Small Cap Growth Index 14.02K (0.03%) 650.00
Increased by +4.64%
Nov 30, 21
20 EQ/Morgan Stanley Small Cap Growth K 11.43K (0.02%) 0.00
Increased by 0.00%
Nov 30, 21