Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.01%
2 PRN 1.92%
3 TXSS 1.51%
4 DEEP 1.27%
5 QSML 0.87%
6 EHLS 0.80%
7 FYC 0.80%
8 VUSE 0.74%
9 ROSC 0.61%
10 DWAS 0.57%
11 SMLV 0.48%
12 JSMD 0.47%
13 AGOX 0.45%
14 BFOR 0.41%
15 FYX 0.40%
16 AFSM 0.39%
17 GSSC 0.39%
18 WMCR 0.36%
19 EES 0.36%
20 RAYD 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.99M (125.43%) -225.00K
Decreased by -2.05%
Jun 30, 24
2 FMR Inc 1.41M (16.11%) 101.71K
Increased by +7.21%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 721.09K (8.23%) -6.27K
Decreased by -0.87%
Jun 30, 24
4 BlackRock Inc 614.00K (7.01%) -846.00
Decreased by -0.14%
Jun 30, 24
5 Vanguard Group Inc 554.65K (6.33%) 75.33K
Increased by +13.58%
Jun 30, 24
6 AltraVue Capital, LLC 269.69K (3.08%) -118.21K
Decreased by -43.83%
Jun 30, 24
7 Royce & Associates, LP 256.02K (2.92%) -57.55K
Decreased by -22.48%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 223.79K (2.56%) -273.33K
Decreased by -122.14%
Jun 30, 24
9 Geode Capital Management, LLC 208.52K (2.38%) 20.31K
Increased by +9.74%
Jun 30, 24
10 State Street Corp 203.45K (2.32%) 8.64K
Increased by +4.25%
Jun 30, 24
11 State Street Corporation 194.81K (2.22%) -5.47K
Decreased by -2.81%
Mar 31, 24
12 Renaissance Technologies Corp 186.53K (2.13%) 5.10K
Increased by +2.73%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 156.97K (1.79%) 79.76K
Increased by +50.81%
Jun 30, 24
14 Millennium Management LLC 137.86K (1.57%) 12.47K
Increased by +9.04%
Sep 30, 23
15 Breach Inlet Capital Management LLC 129.24K (1.48%) 129.24K
Increased by +100.00%
Dec 31, 23
16 Ophir Asset Management Pty Ltd 122.19K (1.40%) 64.83K
Increased by +53.06%
Jun 30, 24
17 Goldman Sachs Group Inc 87.07K (0.99%) 19.36K
Increased by +22.23%
Jun 30, 24
18 Franklin Resources Inc 86.68K (0.99%) 82.55K
Increased by +95.24%
Jun 30, 24
19 State of Wyoming 85.68K (0.98%) 1.02K
Increased by +1.19%
Mar 31, 24
20 Assenagon Asset Management SA 84.78K (0.97%) -4.55K
Decreased by -5.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (6.02%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Series Small Cap Opps 437.42K (4.99%) -34.30K
Decreased by -7.84%
Jul 31, 24
3 Fidelity Stock Selector Small Cap 302.96K (3.46%) -16.15K
Decreased by -5.33%
Jul 31, 24
4 Fidelity® Stock Selector Small Cap 297.12K (3.39%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 251.94K (2.88%) 309.00
Increased by +0.12%
Aug 31, 24
6 iShares Russell 2000 ETF 214.23K (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA US Small Cap I 199.71K (2.28%) 0.00
Increased by 0.00%
Aug 31, 24
8 Royce Value Trust 198.40K (2.27%) -43.65K
Decreased by -22.00%
Mar 31, 24
9 Royce Small-Cap Trust 193.47K (2.21%) 24.83K
Increased by +12.83%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 176.59K (2.02%) 41.64K
Increased by +23.58%
Aug 31, 24
11 DFA US Micro Cap I 156.48K (1.79%) 0.00
Increased by 0.00%
Aug 31, 24
12 FIAM Small Cap Core CIT Cl B 148.70K (1.70%) 1.60K
Increased by +1.08%
Jul 31, 24
13 FIAM Small Cap Core Composite 147.10K (1.68%) 63.64K
Increased by +43.26%
Jun 30, 24
14 Fidelity Special Situations Series F 145.90K (1.67%) -3.90K
Decreased by -2.67%
Jun 30, 24
15 Putnam Small Cap Growth A 141.80K (1.62%) 6.70K
Increased by +4.72%
Sep 30, 24
16 Putnam US Small Cap Growth Equity 141.80K (1.62%) 64.30K
Increased by +45.35%
Sep 30, 24
17 Putnam US Small Cap Growth Managed Acct 141.80K (1.62%) 64.30K
Increased by +45.35%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 128.57K (1.47%) -485.00
Decreased by -0.38%
Aug 31, 24
19 Fidelity Small Cap Index 87.91K (1.00%) 1.45K
Increased by +1.64%
Jul 31, 24
20 Invesco Building & Construction ETF 85.05K (0.97%) -1.33K
Decreased by -1.56%
Jan 31, 24