Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 2.31%
2 PRN 1.53%
3 TSME 1.46%
4 FDM 1.29%
5 DWAS 0.78%
6 PUW 0.45%
7 FESM 0.38%
8 ISMD 0.21%
9 TXSS 0.20%
10 AFSM 0.15%
11 AVSC 0.11%
12 PSC 0.09%
13 FSMD 0.08%
14 RFLR 0.07%
15 GSSC 0.07%
16 VTWG 0.06%
17 TXS 0.06%
18 EES 0.04%
19 PRFZ 0.03%
20 RSSL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Trigran Investments Inc 3.29M (13.07%) -630.50K
Decreased by -19.19%
Sep 30, 22
2 Dimensional Fund Advisors, Inc. 2.36M (9.38%) 58.56K
Increased by +2.48%
Dec 31, 22
3 King Luther Capital Management Corp 1.79M (7.10%) -369.16K
Decreased by -20.68%
Sep 30, 22
4 Vanguard Group Inc 1.31M (5.20%) -18.27K
Decreased by -1.40%
Dec 31, 22
5 American Century Companies Inc 1.18M (4.70%) -434.69K
Decreased by -36.81%
Dec 31, 22
6 BlackRock Inc 903.97K (3.60%) -5.35K
Decreased by -0.59%
Sep 30, 22
7 Heartland Advisors Inc 800.00K (3.18%) -126.40K
Decreased by -15.80%
Dec 31, 22
8 Tieton Capital Management, LLC 736.54K (2.93%) -236.29K
Decreased by -32.08%
Dec 31, 22
9 Wells Fargo & Co 599.16K (2.38%) -304.00
Decreased by -0.05%
Sep 30, 22
10 Martin & Co Inc 395.87K (1.58%) -24.32K
Decreased by -6.14%
Dec 31, 22
11 Millennium Management LLC 389.42K (1.55%) -227.83K
Decreased by -58.51%
Sep 30, 22
12 Kennedy Capital Management Inc 382.55K (1.52%) -716.00
Decreased by -0.19%
Sep 30, 22
13 EAM Investors, LLC 364.00K (1.45%) -524.00
Decreased by -0.14%
Dec 31, 22
14 Arrowstreet Capital Limited Partnership 338.28K (1.35%) 137.91K
Increased by +40.77%
Sep 30, 22
15 Morgan Stanley - Brokerage Accounts 334.85K (1.33%) 184.64K
Increased by +55.14%
Sep 30, 22
16 Two Sigma Investments LLC 325.27K (1.29%) 201.82K
Increased by +62.05%
Sep 30, 22
17 Two Sigma Advisers, LLC 293.74K (1.17%) -23.30K
Decreased by -7.93%
Dec 31, 22
18 Marshall Wace Asset Management Ltd 285.17K (1.13%) 136.77K
Increased by +47.96%
Sep 30, 22
19 Geode Capital Management, LLC 278.13K (1.11%) -16.72K
Decreased by -6.01%
Sep 30, 22
20 White Pine Capital LLC 259.05K (1.03%) 3.02K
Increased by +1.17%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 844.38K (3.36%) 0.00
Increased by 0.00%
May 31, 24
2 iShares Russell 2000 ETF 671.72K (2.67%) 5.10K
Increased by +0.76%
May 30, 24
3 Janus Henderson US Small Cap Growth 590.85K (2.35%) -7.56K
Decreased by -1.28%
Mar 31, 24
4 Janus Henderson Venture D 590.85K (2.35%) 0.00
Increased by 0.00%
Apr 30, 24
5 First Eagle Small Cap Opportunity I 578.13K (2.30%) 9.30K
Increased by +1.61%
May 31, 24
6 First Eagle US Small Cap Strategy 543.10K (2.16%) 94.83K
Increased by +17.46%
Mar 31, 24
7 DFA US Small Cap Value I 503.13K (2.00%) -23.37K
Decreased by -4.65%
Apr 30, 24
8 RobecoSAM Sustainable Water B EUR 499.35K (1.99%) 382.88K
Increased by +76.68%
Apr 30, 24
9 Oberweis Micro-Cap 463.40K (1.84%) 36.70K
Increased by +7.92%
Mar 31, 24
10 Oberweis Micro-Cap Growth 463.40K (1.84%) 36.70K
Increased by +7.92%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 457.82K (1.82%) 3.54K
Increased by +0.77%
May 31, 24
12 Royce Small-Cap Opportunity Invmt 441.89K (1.76%) -9.88K
Decreased by -2.24%
Mar 31, 24
13 DFA US Targeted Value I 363.33K (1.45%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity Small Cap Index 296.37K (1.18%) -8.72K
Decreased by -2.94%
Mar 31, 24
15 iShares Russell 2000 Value ETF 267.35K (1.06%) -354.00
Decreased by -0.13%
May 30, 24
16 DFA US Micro Cap I 251.43K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
17 Heartland Value Investor 250.00K (0.99%) -25.00K
Decreased by -10.00%
May 31, 24
18 FTGF RY US SmCp Opp A USD Dis(A) 242.38K (0.96%) -4.58K
Decreased by -1.89%
May 31, 24
19 DFA US Small Cap I 234.00K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 Tieton Small Cap Value 222.77K (0.89%) -59.66K
Decreased by -26.78%
Mar 31, 24