Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 DTOX 3.00%
6 RYJ 0.64%
7 JSML 0.05%
8 FDIS 0.03%
9 VTWG 0.02%
10 ISCG 0.02%
11 JKK 0.02%
12 EES 0.02%
13 JSMD 0.01%
14 VTWO 0.01%
15 RYLD 0.01%
16 UWM 0.01%
17 ISCB 0.01%
18 JKJ 0.01%
19 SCHA 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Driehaus Capital Management LLC 2.13M (11.51%) -97.53K
Decreased by -4.58%
Sep 30, 23
2 MSD Partners, L.P. 1.76M (9.53%) 946.76K
Increased by +53.75%
Sep 30, 23
3 BlackRock Inc 1.72M (9.32%) 76.72K
Increased by +4.45%
Sep 30, 23
4 Federated Hermes Inc 1.53M (8.30%) -54.77K
Decreased by -3.57%
Sep 30, 23
5 Eagle Asset Management, Inc. 1.37M (7.43%) 247.12K
Increased by +18.00%
Sep 30, 23
6 Vanguard Group Inc 1.33M (7.17%) 5.25K
Increased by +0.40%
Sep 30, 23
7 Divisadero Street Capital Management, LP 1.30M (7.03%) 220.00K
Increased by +16.92%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 1.17M (6.35%) 502.44K
Increased by +42.79%
Sep 30, 23
9 Ameriprise Financial Inc 912.68K (4.94%) -1.00M
Decreased by -109.70%
Sep 30, 23
10 Granite Investment Partners, LLC 851.73K (4.61%) 406.64K
Increased by +47.74%
Sep 30, 23
11 Ophir Asset Management Pty Ltd 847.88K (4.59%) -12.90K
Decreased by -1.52%
Sep 30, 23
12 BOOTHBAY FUND MANAGEMENT, LLC 742.94K (4.02%) 695.59K
Increased by +93.63%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 671.96K (3.63%) 671.96K
Increased by +100.00%
Sep 30, 23
14 Frontier Capital Management CO Inc 602.81K (3.26%) -429.61K
Decreased by -71.27%
Sep 30, 23
15 Woodline Partners LP 587.55K (3.18%) 198.85K
Increased by +33.84%
Sep 30, 23
16 Northern Trust Corp 538.78K (2.91%) 158.69K
Increased by +29.45%
Sep 30, 23
17 Wasatch Advisors Inc. 526.77K (2.85%) 18.83K
Increased by +3.57%
Sep 30, 23
18 Geode Capital Management, LLC 499.42K (2.70%) 38.06K
Increased by +7.62%
Sep 30, 23
19 State Street Corporation 483.10K (2.61%) 34.42K
Increased by +7.12%
Sep 30, 23
20 Fred Alger Management, LLC 366.96K (1.98%) -1.01K
Decreased by -0.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 1.53M (8.30%) 20.00K
Increased by +1.30%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap Grow 1.53M (8.30%) 20.00K
Increased by +1.30%
Sep 30, 23
3 Eagle Small Cap Growth – Institutional 829.93K (4.49%) 143.20K
Increased by +17.25%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 804.09K (4.35%) 0.00
Increased by 0.00%
Nov 30, 23
5 Columbia Acorn Inst 714.06K (3.86%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 656.60K (3.55%) 4.17K
Increased by +0.64%
Dec 29, 23
7 Wasatch Micro Cap 523.75K (2.83%) 18.02K
Increased by +3.44%
Sep 30, 23
8 Carillon Eagle Small Cap Growth A 409.86K (2.22%) 60.35K
Increased by +14.72%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 365.32K (1.98%) 19.74K
Increased by +5.40%
Nov 30, 23
10 Frontier Small Cap Growth 282.69K (1.53%) -143.66K
Decreased by -50.82%
Sep 30, 23
11 Heptagon Driehaus US Sm Cp Eq X1 USD Acc 252.19K (1.36%) 1.28K
Increased by +0.51%
Oct 31, 23
12 Fidelity® Small Cap Index 239.47K (1.30%) 6.63K
Increased by +2.77%
Oct 31, 23
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 217.57K (1.18%) -94.35K
Decreased by -43.37%
Nov 30, 23
14 Driehaus Small Cap Growth Institutional 217.48K (1.18%) 4.69K
Increased by +2.16%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 185.40K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 142.09K (0.77%) 7.00K
Increased by +4.93%
Nov 30, 23
17 Fidelity® Extended Market Index 138.44K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
18 Wanger Acorn 134.19K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 Oak Ridge Sm to Md-Cap Eq Comp 132.68K (0.72%) 42.56K
Increased by +32.08%
Sep 30, 23
20 Driehaus Micro Cap Growth USD 117.97K (0.64%) -7.17K
Decreased by -6.08%
Sep 30, 23