Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.13%
2 DVP 1.13%
3 QQQS 0.57%
4 FDM 0.47%
5 WMCR 0.36%
6 SQLV 0.30%
7 BSVO 0.11%
8 EES 0.09%
9 IWC 0.08%
10 FSMD 0.08%
11 QSML 0.06%
12 GSSC 0.05%
13 AVUV 0.05%
14 AVSC 0.04%
15 JSML 0.03%
16 VTWG 0.03%
17 PRFZ 0.03%
18 PSC 0.03%
19 IWO 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 3.37M (33.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 Forager Capital Management, LLC 1.31M (12.90%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 1.23M (12.12%) -185.15K
Decreased by -15.08%
Jun 30, 24
4 Systematic Financial Management LP 963.17K (9.51%) 26.08K
Increased by +2.71%
Jun 30, 24
5 Vanguard Group Inc 901.52K (8.90%) -23.55K
Decreased by -2.61%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 785.22K (7.75%) 71.01K
Increased by +9.04%
Sep 30, 24
7 Capital World Investors 676.13K (6.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 Divisar Capital Management, LLC 547.57K (5.40%) 0.00
Increased by 0.00%
Jun 30, 24
9 Wellington Management Company LLP 483.00K (4.77%) 51.53K
Increased by +10.67%
Jun 30, 24
10 American Century Companies Inc 428.14K (4.23%) 32.57K
Increased by +7.61%
Sep 30, 24
11 Wasatch Advisors LP 392.95K (3.88%) 11.48K
Increased by +2.92%
Jun 30, 24
12 Millennium Management LLC 387.52K (3.82%) 51.66K
Increased by +13.33%
Sep 30, 23
13 Geode Capital Management, LLC 374.07K (3.69%) 13.50K
Increased by +3.61%
Jun 30, 24
14 State Street Corporation 370.08K (3.65%) 10.91K
Increased by +2.95%
Mar 31, 24
15 State Street Corp 357.23K (3.53%) -12.85K
Decreased by -3.60%
Jun 30, 24
16 Goldman Sachs Group Inc 355.91K (3.51%) 131.91K
Increased by +37.06%
Dec 31, 23
17 Wasatch Advisors Inc. 284.30K (2.81%) -70.38K
Decreased by -24.75%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 261.77K (2.58%) 58.41K
Increased by +22.31%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 219.56K (2.17%) -67.74K
Decreased by -30.85%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 210.99K (2.08%) -365.48K
Decreased by -173.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 676.13K (6.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 521.75K (5.15%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 436.12K (4.30%) -980.00
Decreased by -0.22%
Oct 31, 24
4 Avantis US Small Cap Value ETF 359.49K (3.55%) 0.00
Increased by 0.00%
Oct 31, 24
5 Wasatch Micro Cap 347.67K (3.43%) -42.54K
Decreased by -12.24%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 245.34K (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Explorer Inv 213.19K (2.10%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Small Cap Index 172.85K (1.71%) -3.42K
Decreased by -1.98%
Aug 31, 24
9 Fidelity® Small Cap Index 166.51K (1.64%) 4.77K
Increased by +2.86%
Oct 31, 23
10 DFA US Small Cap Value I 162.53K (1.60%) 21.71K
Increased by +13.36%
Sep 30, 24
11 iShares Russell 2000 Value ETF 155.67K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 Growth ETF 144.87K (1.43%) -346.00
Decreased by -0.24%
Apr 30, 24
13 Evli North America A 141.60K (1.40%) 2.58K
Increased by +1.82%
Jun 30, 24
14 Putnam Small Cap Value A 129.80K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
15 Putnam Small Cap Value Managed Account 129.80K (1.28%) 7.80K
Increased by +6.01%
Sep 30, 24
16 Putnam U.S. Small Cap Value Equity 129.80K (1.28%) 7.80K
Increased by +6.01%
Sep 30, 24
17 DFA US Targeted Value I 114.31K (1.13%) 7.35K
Increased by +6.43%
Sep 30, 24
18 Euclidean Fundamental Value ETF 114.27K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
19 Isthmus Small Cap Core Equity 111.84K (1.10%) -28.42K
Decreased by -25.41%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 110.03K (1.09%) -3.50K
Decreased by -3.18%
Oct 31, 24