Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.01%
2 DVP 1.01%
3 QQQS 0.57%
4 FDM 0.44%
5 WMCR 0.36%
6 SQLV 0.29%
7 BSVO 0.11%
8 IWC 0.08%
9 FSMD 0.08%
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 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 3.56M (36.27%) 189.94K
Increased by +5.33%
Dec 31, 24
2 Forager Capital Management, LLC 1.70M (17.28%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 1.30M (13.28%) -2.17K
Decreased by -0.17%
Dec 31, 24
4 Systematic Financial Management LP 1.07M (10.91%) 42.84K
Increased by +4.00%
Dec 31, 24
5 Divisar Capital Management, LLC 1.01M (10.25%) 231.91K
Increased by +23.03%
Dec 31, 24
6 Vanguard Group Inc 848.98K (8.64%) -52.54K
Decreased by -6.19%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 842.95K (8.58%) 57.73K
Increased by +6.85%
Dec 31, 24
8 Capital World Investors 676.13K (6.88%) 0.00
Increased by 0.00%
Dec 31, 24
9 American Century Companies Inc 445.26K (4.53%) 17.12K
Increased by +3.84%
Dec 31, 24
10 Millennium Management LLC 387.52K (3.94%) 51.66K
Increased by +13.33%
Sep 30, 23
11 State Street Corporation 370.08K (3.77%) 10.91K
Increased by +2.95%
Mar 31, 24
12 State Street Corp 360.82K (3.67%) 10.38K
Increased by +2.88%
Dec 31, 24
13 Goldman Sachs Group Inc 355.91K (3.62%) 131.91K
Increased by +37.06%
Dec 31, 23
14 Wasatch Advisors LP 349.98K (3.56%) -42.97K
Decreased by -12.28%
Sep 30, 24
15 Geode Capital Management, LLC 343.89K (3.50%) -15.58K
Decreased by -4.53%
Dec 31, 24
16 Wasatch Advisors Inc. 284.30K (2.89%) -70.38K
Decreased by -24.75%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 254.24K (2.59%) -3.16K
Decreased by -1.24%
Dec 31, 24
18 Franklin Resources Inc 254.19K (2.59%) 61.55K
Increased by +24.22%
Dec 31, 24
19 Wellington Management Company LLP 235.42K (2.40%) -72.60K
Decreased by -30.84%
Dec 31, 24
20 AQR Capital Management LLC 196.21K (2.00%) -166.18K
Decreased by -84.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 676.13K (6.88%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 521.75K (5.31%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 434.79K (4.43%) -5.11K
Decreased by -1.18%
Feb 28, 25
4 Avantis US Small Cap Value ETF 412.46K (4.20%) 946.00
Increased by +0.23%
Feb 28, 25
5 Wasatch Micro Cap 347.67K (3.54%) -42.54K
Decreased by -12.24%
Sep 30, 24
6 Vanguard Explorer Inv 213.19K (2.17%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 206.09K (2.10%) 0.00
Increased by 0.00%
Feb 28, 25
8 DFA US Small Cap Value I 192.90K (1.96%) 4.15K
Increased by +2.15%
Jan 31, 25
9 Putnam Small Cap Value A 192.62K (1.96%) 24.72K
Increased by +12.84%
Feb 28, 25
10 Putnam Small Cap Value Managed Account 174.60K (1.78%) 44.80K
Increased by +25.66%
Dec 31, 24
11 Putnam U.S. Small Cap Value Equity 174.60K (1.78%) 44.80K
Increased by +25.66%
Dec 31, 24
12 Fidelity® Small Cap Index 166.51K (1.69%) 4.77K
Increased by +2.86%
Oct 31, 23
13 Fidelity Small Cap Index 158.07K (1.61%) -13.99K
Decreased by -8.85%
Dec 31, 24
14 iShares Russell 2000 Value ETF 150.00K (1.53%) -1.13K
Decreased by -0.76%
Feb 28, 25
15 iShares Russell 2000 Growth ETF 144.87K (1.47%) -346.00
Decreased by -0.24%
Apr 30, 24
16 Evli North America A 141.60K (1.44%) 2.58K
Increased by +1.82%
Jun 30, 24
17 DFA US Targeted Value I 116.28K (1.18%) 0.00
Increased by 0.00%
Jan 31, 25
18 Euclidean Fundamental Value ETF 114.27K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
19 Isthmus Small Cap Core Equity 111.53K (1.14%) -309.00
Decreased by -0.28%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 108.23K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25