Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.75%
2 PKB 2.72%
3 JSML 2.24%
4 PRN 1.92%
5 TXSS 1.27%
6 DEEP 1.27%
7 TSME 1.20%
8 FSGS 0.99%
9 QSML 0.90%
10 FYC 0.80%
11 EHLS 0.76%
12 VUSE 0.71%
13 ROSC 0.59%
14 DWAS 0.57%
15 SMLV 0.48%
16 AGOX 0.40%
17 FYX 0.40%
18 JSMD 0.39%
19 AFSM 0.39%
20 BFOR 0.37%

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 658.12K (7.51%) 44.12K
Increased by +6.70%
Sep 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 315.90K (3.61%) -71.25K
Decreased by -22.56%
Oct 31, 24
3 Fidelity Stock Selector Small Cap 297.17K (3.39%) 6.40K
Increased by +2.15%
Oct 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 283.45K (3.24%) 31.10K
Increased by +10.97%
Dec 31, 24
6 iShares Russell 2000 ETF 221.70K (2.53%) -850.00
Decreased by -0.38%
Dec 31, 24
7 DFA US Small Cap I 199.71K (2.28%) 0.00
Increased by 0.00%
Nov 30, 24
8 Royce Value Trust 198.40K (2.27%) -43.65K
Decreased by -22.00%
Mar 31, 24
9 Strategic Advisers Fidelity US TtlStk 196.99K (2.25%) 11.80K
Increased by +5.99%
Nov 30, 24
10 Fidelity Small Cap Discovery 158.69K (1.81%) -2.00K
Decreased by -1.26%
Oct 31, 24
11 DFA US Micro Cap I 156.48K (1.79%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Special Situations Series F 145.90K (1.67%) -3.90K
Decreased by -2.67%
Jun 30, 24
13 FIAM Small Cap Core Composite 145.40K (1.66%) -1.70K
Decreased by -1.17%
Sep 30, 24
14 Putnam Small Cap Growth A 144.70K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
15 Putnam US Small Cap Growth Equity 144.70K (1.65%) 2.90K
Increased by +2.00%
Dec 31, 24
16 Putnam US Small Cap Growth Managed Acct 144.70K (1.65%) 2.90K
Increased by +2.00%
Dec 31, 24
17 FIAM Small Cap Core CIT Cl B 143.00K (1.63%) -2.40K
Decreased by -1.68%
Oct 31, 24
18 Royce Small-Cap Trust 135.87K (1.55%) -57.60K
Decreased by -42.39%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 127.15K (1.45%) 968.00
Increased by +0.76%
Dec 31, 24
20 Vanguard Small Cap Index 114.33K (1.31%) 114.33K
Increased by +100.00%
Dec 31, 24