Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.00%
2 DVP 0.97%
3 QQQS 0.52%
4 FDM 0.43%
5 WMCR 0.36%
6 SQLV 0.29%
7 BSVO 0.11%
8 FSMD 0.08%
9 IWC 0.07%
10 QSML 0.06%
11 GSSC 0.05%
12 AVUV 0.05%
13 AVSC 0.04%
14 JSML 0.03%
15 VTWG 0.03%
16 PRFZ 0.03%
17 PSC 0.03%
18 IWO 0.02%
19 FDIS 0.02%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 3.56M (37.12%) 0.00
Increased by 0.00%
Jun 30, 25
2 Forager Capital Management, LLC 1.80M (18.79%) 105.28K
Increased by +5.84%
Jun 30, 25
3 Divisar Capital Management, LLC 1.18M (12.28%) 3.60K
Increased by +0.31%
Jun 30, 25
4 BlackRock Inc 1.18M (12.28%) -80.84K
Decreased by -6.86%
Jun 30, 25
5 Systematic Financial Management LP 1.08M (11.26%) 1.89K
Increased by +0.18%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 866.27K (9.03%) 10.28K
Increased by +1.19%
Jun 30, 25
7 Vanguard Group Inc 853.11K (8.89%) 3.61K
Increased by +0.42%
Jun 30, 25
8 Capital World Investors 676.13K (7.05%) 0.00
Increased by 0.00%
Jun 30, 25
9 American Century Companies Inc 538.23K (5.61%) 36.57K
Increased by +6.79%
Jun 30, 25
10 Millennium Management LLC 387.52K (4.04%) 51.66K
Increased by +13.33%
Sep 30, 23
11 State Street Corporation 370.08K (3.86%) 10.91K
Increased by +2.95%
Mar 31, 24
12 Geode Capital Management, LLC 357.99K (3.73%) -3.08K
Decreased by -0.86%
Jun 30, 25
13 Goldman Sachs Group Inc 355.91K (3.71%) 131.91K
Increased by +37.06%
Dec 31, 23
14 Wasatch Advisors LP 349.98K (3.65%) -42.97K
Decreased by -12.28%
Sep 30, 24
15 State Street Corp 347.98K (3.63%) -2.31K
Decreased by -0.66%
Jun 30, 25
16 Wasatch Advisors Inc. 284.30K (2.96%) -70.38K
Decreased by -24.75%
Sep 30, 23
17 Franklin Resources Inc 244.19K (2.54%) -35.50K
Decreased by -14.54%
Jun 30, 25
18 Royce & Associates, LP 230.52K (2.40%) 85.45K
Increased by +37.07%
Jun 30, 25
19 GRATIA CAPITAL, LLC 230.00K (2.40%) 230.00K
Increased by +100.00%
Jun 30, 25
20 Wellington Management Company LLP 217.08K (2.26%) -42.79K
Decreased by -19.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 676.13K (7.05%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 521.75K (5.44%) 1.86K
Increased by +0.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 510.50K (5.32%) -11.25K
Decreased by -2.20%
Jul 31, 25
4 Avantis US Small Cap Value ETF 467.01K (4.87%) 744.00
Increased by +0.16%
Aug 30, 25
5 iShares Russell 2000 ETF 381.85K (3.98%) 0.00
Increased by 0.00%
Aug 31, 25
6 Wasatch Micro Cap 347.67K (3.62%) -42.54K
Decreased by -12.24%
Sep 30, 24
7 Vanguard Explorer Inv 213.19K (2.22%) 0.00
Increased by 0.00%
Mar 31, 24
8 DFA US Small Cap Value I 198.30K (2.07%) 1.10K
Increased by +0.55%
Jul 31, 25
9 Fidelity® Small Cap Index 166.51K (1.74%) 4.77K
Increased by +2.86%
Oct 31, 23
10 Putnam Small Cap Value Managed Account 165.72K (1.73%) -26.90K
Decreased by -16.23%
Jun 30, 25
11 Putnam U.S. Small Cap Value Equity 165.72K (1.73%) -26.90K
Decreased by -16.23%
Jun 30, 25
12 Fidelity Small Cap Index 161.86K (1.69%) -4.27K
Decreased by -2.64%
Jun 30, 25
13 iShares Russell 2000 Value ETF 145.36K (1.51%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares Russell 2000 Growth ETF 144.87K (1.51%) -346.00
Decreased by -0.24%
Apr 30, 24
15 Evli North America A 141.60K (1.48%) 2.58K
Increased by +1.82%
Jun 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 141.33K (1.47%) -64.40K
Decreased by -45.57%
Jul 31, 25
17 Putnam Small Cap Value A 138.12K (1.44%) -27.60K
Decreased by -19.98%
Jul 31, 25
18 DFA US Targeted Value I 122.02K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
19 Euclidean Fundamental Value ETF 114.27K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Isthmus Small Cap Core Equity 111.53K (1.16%) -309.00
Decreased by -0.28%
Dec 31, 24