Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.34%
2 PRN 1.92%
3 JSML 1.85%
4 DEEP 1.27%
5 TSME 1.19%
6 TXSS 1.14%
7 QSML 0.90%
8 EHLS 0.75%
9 FYC 0.64%
10 VUSE 0.60%
11 DWAS 0.57%
12 ROSC 0.56%
13 SMLV 0.48%
14 JSMD 0.40%
15 AGOX 0.38%
16 AFSM 0.37%
17 FYX 0.37%
18 WMCR 0.36%
19 RAYD 0.35%
20 EES 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.74M (122.57%) -250.00K
Decreased by -2.33%
Sep 30, 24
2 FMR Inc 1.48M (16.86%) 65.14K
Increased by +4.41%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 678.96K (7.75%) -42.13K
Decreased by -6.21%
Sep 30, 24
4 BlackRock Inc 614.00K (7.01%) -846.00
Decreased by -0.14%
Jun 30, 24
5 Vanguard Group Inc 542.41K (6.19%) -12.24K
Decreased by -2.26%
Sep 30, 24
6 Royce & Associates, LP 294.81K (3.37%) 38.78K
Increased by +13.16%
Sep 30, 24
7 AltraVue Capital, LLC 268.57K (3.07%) -1.12K
Decreased by -0.42%
Sep 30, 24
8 State Street Corp 209.94K (2.40%) 6.49K
Increased by +3.09%
Sep 30, 24
9 Geode Capital Management, LLC 209.15K (2.39%) 623.00
Increased by +0.30%
Sep 30, 24
10 State Street Corporation 194.81K (2.22%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Renaissance Technologies Corp 178.73K (2.04%) -7.80K
Decreased by -4.36%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 164.96K (1.88%) 7.99K
Increased by +4.85%
Sep 30, 24
13 Amvescap Plc. 157.35K (1.80%) 146.12K
Increased by +92.86%
Sep 30, 24
14 Franklin Resources Inc 155.43K (1.77%) 68.75K
Increased by +44.23%
Sep 30, 24
15 Ophir Asset Management Pty Ltd 150.71K (1.72%) 28.52K
Increased by +18.92%
Sep 30, 24
16 Millennium Management LLC 137.86K (1.57%) 12.47K
Increased by +9.04%
Sep 30, 23
17 Breach Inlet Capital Management LLC 129.24K (1.48%) 129.24K
Increased by +100.00%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 122.99K (1.40%) -100.79K
Decreased by -81.95%
Sep 30, 24
19 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 119.44K (1.36%) 74.44K
Increased by +62.32%
Sep 30, 24
20 State of Wyoming 85.68K (0.98%) 1.02K
Increased by +1.19%
Mar 31, 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 387.15K (4.42%) -42.67K
Decreased by -11.02%
Sep 30, 24
3 Fidelity® Stock Selector Small Cap 297.12K (3.39%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity Stock Selector Small Cap 290.76K (3.32%) -20.60K
Decreased by -7.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 252.35K (2.88%) 410.00
Increased by +0.16%
Oct 31, 24
6 iShares Russell 2000 ETF 230.97K (2.64%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Small Cap I 199.71K (2.28%) 0.00
Increased by 0.00%
Oct 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 185.19K (2.11%) 900.00
Increased by +0.49%
Oct 31, 24
11 Fidelity Small Cap Discovery 160.69K (1.83%) 32.18K
Increased by +20.03%
Sep 30, 24
12 DFA US Micro Cap I 156.48K (1.79%) 0.00
Increased by 0.00%
Oct 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 FIAM Small Cap Core CIT Cl B 145.40K (1.66%) -5.30K
Decreased by -3.65%
Sep 30, 24
16 Putnam Small Cap Growth A 142.80K (1.63%) 1.00K
Increased by +0.70%
Oct 31, 24
17 Putnam US Small Cap Growth Equity 141.80K (1.62%) 64.30K
Increased by +45.35%
Sep 30, 24
18 Putnam US Small Cap Growth Managed Acct 141.80K (1.62%) 64.30K
Increased by +45.35%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 125.56K (1.43%) -1.45K
Decreased by -1.15%
Oct 31, 24
20 Invesco Building & Construction ETF 85.05K (0.97%) -1.33K
Decreased by -1.56%
Jan 31, 24