Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.52%
2 ROGS 0.47%
3 PXSG 0.24%
4 SQLV 0.15%
5 BTEC 0.11%
6 IWC 0.05%
7 GSSC 0.04%
8 SLY 0.04%
9 SMD 0.04%
10 RTLA 0.03%
11 AVSC 0.03%
12 PSM 0.03%
13 SMLV 0.03%
14 FESM 0.03%
15 DMRS 0.03%
16 EES 0.02%
17 JPSE 0.01%
18 PRFZ 0.01%
19 IWN 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Trigran Investments Inc 2.02M (19.82%) -102.68K
Decreased by -5.08%
Dec 31, 24
2 BlackRock Inc 1.56M (15.27%) -206.72K
Decreased by -13.27%
Dec 31, 24
3 Caligan Partners LP 1.44M (14.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 765.27K (7.50%) -33.37K
Decreased by -4.36%
Dec 31, 24
5 Alta Fundamental Advisers LLC 700.43K (6.87%) 404.35K
Increased by +57.73%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 657.36K (6.45%) -50.01K
Decreased by -7.61%
Dec 31, 24
7 BOOTHBAY FUND MANAGEMENT, LLC 529.50K (5.19%) 25.66K
Increased by +4.85%
Dec 31, 24
8 Renaissance Technologies Corp 528.52K (5.18%) -45.71K
Decreased by -8.65%
Dec 31, 24
9 Acadian Asset Management LLC 421.43K (4.13%) 86.44K
Increased by +20.51%
Mar 31, 24
10 Millennium Management LLC 327.64K (3.21%) -246.90K
Decreased by -75.36%
Dec 31, 23
11 Capital Management Corp 325.55K (3.19%) 35.20K
Increased by +10.81%
Dec 31, 24
12 Geode Capital Management, LLC 322.78K (3.16%) -2.19K
Decreased by -0.68%
Dec 31, 24
13 State Street Corporation 315.48K (3.09%) 6.43K
Increased by +2.04%
Mar 31, 24
14 State Street Corp 314.24K (3.08%) 9.02K
Increased by +2.87%
Dec 31, 24
15 HHG PLC 304.56K (2.99%) -68.39K
Decreased by -22.45%
Sep 30, 23
16 Ameriprise Financial Inc 244.51K (2.40%) -48.05K
Decreased by -19.65%
Sep 30, 23
17 Stonepine Capital Management Llc 238.22K (2.34%) 48.91K
Increased by +20.53%
Dec 31, 24
18 Invenomic Capital Management, LP 210.33K (2.06%) 116.68K
Increased by +55.47%
Dec 31, 23
19 Nuveen Asset Management, LLC 196.18K (1.92%) -69.30K
Decreased by -35.33%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 189.18K (1.85%) -263.80K
Decreased by -139.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 439.41K (4.31%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 439.41K (4.31%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 295.79K (2.90%) -2.40K
Decreased by -0.81%
Apr 29, 25
4 Janus Henderson Small Cap Value L 288.29K (2.83%) -65.88K
Decreased by -22.85%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 234.84K (2.30%) 11.43K
Increased by +4.87%
Mar 31, 25
6 CMC SMID 216.73K (2.12%) -10.19K
Decreased by -4.70%
Mar 31, 25
7 Fidelity® Small Cap Index 139.19K (1.36%) 4.03K
Increased by +2.89%
Oct 31, 23
8 Franklin MicroCap Value A 129.31K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
9 Invenomic Institutional 129.17K (1.27%) -38.78K
Decreased by -30.02%
Jan 31, 24
10 Fidelity Small Cap Index 127.55K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
11 Franklin Mutual Small-Mid Cap Val A 120.97K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Targeted Value I 112.34K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
13 iShares Russell 2000 Value ETF 99.18K (0.97%) -335.00
Decreased by -0.34%
Apr 30, 25
14 CMC All-Cap Growth 91.78K (0.90%) 11.70K
Increased by +12.75%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 89.76K (0.88%) -3.40K
Decreased by -3.79%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 89.76K (0.88%) -3.40K
Decreased by -3.79%
Mar 31, 25
17 Dimensional US Targeted Value ETF 89.10K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Micro Cap I 88.93K (0.87%) -6.13K
Decreased by -6.90%
Mar 31, 25
19 Fidelity Extended Market Index 80.68K (0.79%) 2.09K
Increased by +2.59%
Mar 31, 25
20 Fidelity® Extended Market Index 76.24K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23