Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.66%
2 DEEP 0.86%
3 DVP 0.86%
4 SQLV 0.32%
5 TXSS 0.22%
6 BFOR 0.19%
7 SFLO 0.16%
8 EES 0.15%
9 FYC 0.14%
10 QSML 0.12%
11 JSML 0.11%
12 TPSC 0.09%
13 FSCC 0.07%
14 CSA 0.07%
15 CSF 0.07%
16 EBIT 0.06%
17 TXS 0.05%
18 PSC 0.04%
19 JPSE 0.04%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.12M (15.43%) -257.05K
Decreased by -5.02%
Sep 30, 24
2 Conversant Capital LLC 4.54M (13.67%) -505.76K
Decreased by -11.15%
Jun 30, 24
3 BlackRock Inc 2.33M (7.03%) 99.82K
Increased by +4.28%
Jun 30, 24
4 Vanguard Group Inc 1.89M (5.68%) 61.67K
Increased by +3.27%
Sep 30, 24
5 Voss Capital LLC 1.35M (4.07%) 1.35M
Increased by +100.00%
Dec 31, 23
6 HighTower Advisors, LLC 1.33M (4.01%) 0.00
Increased by 0.00%
Jun 30, 24
7 Tyro Capital Management LLC 1.16M (3.50%) 1.16M
Increased by +100.00%
Dec 31, 23
8 CastleKnight Management LP 1.02M (3.07%) 193.34K
Increased by +18.98%
Dec 31, 23
9 Renaissance Technologies Corp 855.13K (2.58%) 114.10K
Increased by +13.34%
Sep 30, 24
10 Geode Capital Management, LLC 782.49K (2.36%) 68.55K
Increased by +8.76%
Jun 30, 24
11 LLBH Private Wealth Management, LLC 723.19K (2.18%) -276.81K
Decreased by -38.28%
Jun 30, 24
12 State Street Corp 713.82K (2.15%) 48.26K
Increased by +6.76%
Jun 30, 24
13 State Street Corporation 665.56K (2.01%) 12.64K
Increased by +1.90%
Mar 31, 24
14 COWBIRD CAPITAL LP 647.28K (1.95%) -400.20K
Decreased by -61.83%
Jun 30, 24
15 American Century Companies Inc 597.18K (1.80%) 199.86K
Increased by +33.47%
Sep 30, 24
16 LB Partners LLC 536.43K (1.62%) 402.43K
Increased by +75.02%
Sep 30, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 530.71K (1.60%) 114.78K
Increased by +21.63%
Sep 30, 23
18 Kent Lake Capital LLC 500.00K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
19 Garnet Capital Holdings, Inc. 460.47K (1.39%) 134.72K
Increased by +29.26%
Sep 30, 23
20 Two Sigma Advisers, LLC 439.80K (1.33%) -108.00K
Decreased by -24.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 959.10K (2.89%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 852.46K (2.57%) -1.92K
Decreased by -0.22%
Oct 31, 24
3 Private Capital Management Value Focus 818.53K (2.47%) 0.00
Increased by 0.00%
Jun 30, 24
4 Avantis US Small Cap Value ETF 502.55K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 422.05K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Private Capital Management Value I 367.45K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
7 Private Capital Value Equity 367.45K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Small Cap Index 338.59K (1.02%) -3.88K
Decreased by -1.14%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 307.53K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity® Small Cap Index 302.94K (0.91%) 8.42K
Increased by +2.78%
Oct 31, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 252.45K (0.76%) -6.80K
Decreased by -2.69%
Oct 31, 24
12 Fidelity Extended Market Index 198.12K (0.60%) 33.68K
Increased by +17.00%
Sep 30, 24
13 Schwab US Small-Cap ETF™ 163.59K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Consumer Discretionary ETF 155.75K (0.47%) -163.00
Decreased by -0.10%
Oct 31, 24
15 First Trust Small Cap Core AlphaDEX® ETF 154.02K (0.46%) 0.00
Increased by 0.00%
Dec 28, 23
16 Vanguard Russell 2000 ETF 150.60K (0.45%) -942.00
Decreased by -0.63%
Oct 31, 24
17 Fidelity® Extended Market Index 148.04K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
18 WisdomTree US SmallCap Earnings ETF 120.94K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 120.64K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
20 Nordea 2 - Glb Res Enh Small Cap BI USD 97.88K (0.30%) 6.47K
Increased by +6.61%
Sep 30, 24