Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 1.02%
2 BETZ 0.65%
3 IWC 0.04%
4 IWO 0.01%
5 VTWO 0.01%
6 VTWG 0.01%
7 AVSC 0.01%
8 IWM 0.01%
9 UWM 0.00%
10 DFAS 0.00%
11 URTY 0.00%
12 RYLD 0.00%
13 HDG 0.00%
14 DFAU 0.00%
15 AVUS 0.00%
16 DFAC 0.00%
17 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 G2 Investment Partners Management LLC 1.69M (12.43%) -369.17K
Decreased by -21.82%
Sep 30, 23
2 Stanley-Laman Group Ltd 1.34M (9.88%) 320.00K
Increased by +23.80%
Sep 30, 23
3 Driehaus Capital Management LLC 1.00M (7.36%) 477.23K
Increased by +47.64%
Sep 30, 23
4 BlackRock Inc 747.32K (5.49%) 132.10K
Increased by +17.68%
Sep 30, 23
5 ClearBridge Advisors, LLC 727.39K (5.34%) -52.87K
Decreased by -7.27%
Sep 30, 23
6 Potrero Capital Research, LLC 559.85K (4.11%) -158.78K
Decreased by -28.36%
Sep 30, 23
7 Punch & Associates Inv Mgmt Inc 473.52K (3.48%) 185.49K
Increased by +39.17%
Sep 30, 23
8 Acadian Asset Management LLC 353.05K (2.59%) 352.72K
Increased by +99.91%
Sep 30, 23
9 Millennium Management LLC 332.70K (2.44%) 147.13K
Increased by +44.22%
Sep 30, 23
10 EAM Investors, LLC 314.00K (2.31%) 314.00K
Increased by +100.00%
Sep 30, 23
11 Renaissance Technologies Corp 259.30K (1.91%) 109.16K
Increased by +42.10%
Sep 30, 23
12 Yarra Square Partners LP 245.98K (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
13 Potomac Capital Management, Inc. 212.20K (1.56%) -115.28K
Decreased by -54.33%
Sep 30, 23
14 Citadel Advisors Llc 206.46K (1.52%) -285.34K
Decreased by -138.21%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 198.38K (1.46%) -28.39K
Decreased by -14.31%
Sep 30, 23
16 Independent Advisor Alliance 175.28K (1.29%) -365.00
Decreased by -0.21%
Sep 30, 23
17 BOOTHBAY FUND MANAGEMENT, LLC 174.60K (1.28%) -40.80K
Decreased by -23.37%
Sep 30, 23
18 Teton Advisors Inc 174.39K (1.28%) -6.49K
Decreased by -3.72%
Sep 30, 23
19 Two Sigma Investments LLC 173.83K (1.28%) 134.63K
Increased by +77.45%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 167.79K (1.23%) 113.57K
Increased by +67.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heptagon Driehaus US Micro Cap Eq C$ Acc 396.84K (2.92%) 6.61K
Increased by +1.66%
Nov 30, 23
2 ClearBridge Small Cap 396.40K (2.91%) 0.00
Increased by 0.00%
Nov 30, 23
3 ClearBridge Small Cap C 396.40K (2.91%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Russell 2000 ETF 335.66K (2.47%) 2.15K
Increased by +0.64%
Dec 29, 23
5 TETON Westwood Mighty Mites AAA 174.39K (1.28%) -6.49K
Decreased by -3.72%
Sep 30, 23
6 Fuller & Thaler Behavrl Micro-Cap Core 156.22K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
7 ClearBridge Small Cap Value 150.70K (1.11%) 21.20K
Increased by +14.07%
Nov 30, 23
8 EAM Ultra Micro Cap 136.38K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 132.70K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
10 ClearBridge Small Cap Value A 129.50K (0.95%) -36.30K
Decreased by -28.03%
Sep 30, 23
11 DFA US Micro Cap I 124.93K (0.92%) 7.73K
Increased by +6.19%
Nov 30, 23
12 Driehaus Micro Cap Growth USD 117.02K (0.86%) -510.00
Decreased by -0.44%
Nov 30, 23
13 Guardian Small Cap Core VIP 115.30K (0.85%) -15.50K
Decreased by -13.44%
Sep 30, 23
14 Destinations Small-Mid Cap Equity I 105.56K (0.78%) -8.57K
Decreased by -8.12%
Dec 31, 23
15 Fidelity® Small Cap Index 103.69K (0.76%) 2.52K
Increased by +2.43%
Oct 31, 23
16 Calamos Timpani Small Cap Growth I 93.48K (0.69%) 25.07K
Increased by +26.82%
Oct 31, 23
17 Acadian Global Small-Cap Equity CIT Cl A 87.18K (0.64%) 66.42K
Increased by +76.19%
Sep 30, 23
18 EAM Micro Cap 85.67K (0.63%) 0.00
Increased by 0.00%
Oct 31, 23
19 BlackRock Advantage Small Cap Core Instl 73.91K (0.54%) -1.31K
Decreased by -1.78%
Nov 30, 23