Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SQLV 0.26%
2 BTEC 0.11%
3 IWC 0.1%
4 GSSC 0.06%
5 SMLV 0.05%
6 AVSC 0.05%
7 IWN 0.03%
8 VTWV 0.03%
9 JPSE 0.02%
10 PRFZ 0.02%
11 DFAT 0.02%
12 IWM 0.02%
13 DFSV 0.01%
14 DFAS 0.01%
15 RYLD 0.01%
16 UWM 0.01%
17 SCHA 0.01%
18 VXF 0.01%
19 VTWO 0.01%
20 URTY 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Trigran Investments Inc 2.14M (20.03%) -77.97K
Decreased by -3.64%
Dec 31, 23
2 BlackRock Inc 1.38M (12.96%) -32.26K
Decreased by -2.33%
Dec 31, 23
3 Caligan Partners LP 1.08M (10.12%) 0
Increased by 0%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 821.45K (7.69%) -38.68K
Decreased by -4.71%
Dec 31, 23
5 Vanguard Group Inc 764.04K (7.15%) -3.75K
Decreased by -0.49%
Dec 31, 23
6 Renaissance Technologies Corp 564.33K (5.28%) -24.3K
Decreased by -4.31%
Dec 31, 23
7 BOOTHBAY FUND MANAGEMENT, LLC 509.52K (4.77%) -108.08K
Decreased by -21.21%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 485.09K (4.54%) 240.29K
Increased by +49.54%
Dec 31, 23
9 Capital Management Corp 355.53K (3.33%) 271.31K
Increased by +76.31%
Dec 31, 23
10 Acadian Asset Management LLC 334.99K (3.14%) -1.07K
Decreased by -0.32%
Dec 31, 23
11 Millennium Management LLC 327.64K (3.07%) -246.9K
Decreased by -75.36%
Dec 31, 23
12 Geode Capital Management, LLC 318.91K (2.99%) 13.05K
Increased by +4.09%
Dec 31, 23
13 State Street Corporation 309.04K (2.89%) -29.63K
Decreased by -9.59%
Dec 31, 23
14 HHG PLC 304.56K (2.85%) -68.39K
Decreased by -22.45%
Sep 30, 23
15 Nuveen Asset Management, LLC 265.48K (2.49%) 128.37K
Increased by +48.35%
Dec 31, 23
16 Ameriprise Financial Inc 244.51K (2.29%) -48.05K
Decreased by -19.65%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 222.51K (2.08%) 83.4K
Increased by +37.48%
Dec 31, 23
18 Invenomic Capital Management, LP 210.33K (1.97%) 116.68K
Increased by +55.47%
Dec 31, 23
19 Alta Fundamental Advisers LLC 192.54K (1.8%) 192.54K
Increased by +100%
Dec 31, 23
20 D. E. Shaw & Co LP 192.06K (1.8%) 48.39K
Increased by +25.19%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 438.74K (4.11%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 361.05K (3.38%) -2.38K
Decreased by -0.66%
Feb 1, 24
3 CMC All-Cap Growth 355.53K (3.33%) 331.73K
Increased by +93.3%
Dec 31, 23
4 Janus Henderson Small Cap Value L 288.29K (2.7%) -65.88K
Decreased by -22.85%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 231.02K (2.16%) 143
Increased by +0.06%
Jan 31, 24
6 CMC SMID 224.87K (2.11%) 176.68K
Increased by +78.57%
Dec 31, 23
7 CREF Stock R1 222.17K (2.08%) 40.48K
Increased by +18.22%
Dec 31, 23
8 Invenomic Institutional 167.95K (1.57%) 167.95K
Increased by +100%
Oct 31, 23
9 Fidelity Small Cap Index 144.47K (1.35%) 1.55K
Increased by +1.07%
Dec 31, 23
10 Fidelity® Small Cap Index 139.19K (1.3%) 4.03K
Increased by +2.89%
Oct 31, 23
11 DFA US Targeted Value I 137.29K (1.29%) -6.81K
Decreased by -4.96%
Jan 31, 24
12 iShares Russell 2000 Value ETF 136.79K (1.28%) 174
Increased by +0.13%
Feb 1, 24
13 Franklin MicroCap Value A 129.31K (1.21%) 0
Increased by 0%
Jan 31, 24
14 DFA US Micro Cap I 113.37K (1.06%) 0
Increased by 0%
Jan 31, 24
15 Dimensional US Targeted Value ETF 92.61K (0.87%) 0
Increased by 0%
Feb 29, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 87.56K (0.82%) 0
Increased by 0%
Jan 31, 24
17 DFA US Small Cap I 82.22K (0.77%) 0
Increased by 0%
Jan 31, 24
18 Fidelity Extended Market Index 80.83K (0.76%) 4.59K
Increased by +5.67%
Dec 31, 23
19 Fidelity® Extended Market Index 76.24K (0.71%) 0
Increased by 0%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 68.64K (0.64%) 0
Increased by 0%
Feb 28, 24