Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.05%
2 DVP 1.05%
3 QQQS 0.50%
4 FDM 0.43%
5 WMCR 0.36%
6 SQLV 0.29%
7 BSVO 0.11%
8 IWC 0.09%
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 IWN 0.03%
19 IWO 0.02%
20 FDIS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 3.56M (37.94%) 0.00
Increased by 0.00%
Mar 31, 25
2 Forager Capital Management, LLC 1.70M (18.08%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 1.26M (13.41%) -45.55K
Decreased by -3.62%
Mar 31, 25
4 Divisar Capital Management, LLC 1.18M (12.51%) 168.24K
Increased by +14.32%
Mar 31, 25
5 Systematic Financial Management LP 1.08M (11.49%) 7.41K
Increased by +0.69%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 855.99K (9.12%) 13.04K
Increased by +1.52%
Mar 31, 25
7 Vanguard Group Inc 849.50K (9.05%) 519.00
Increased by +0.06%
Mar 31, 25
8 Capital World Investors 676.13K (7.20%) 0.00
Increased by 0.00%
Mar 31, 25
9 American Century Companies Inc 501.66K (5.34%) 56.40K
Increased by +11.24%
Mar 31, 25
10 Millennium Management LLC 387.52K (4.13%) 51.66K
Increased by +13.33%
Sep 30, 23
11 State Street Corporation 370.08K (3.94%) 10.91K
Increased by +2.95%
Mar 31, 24
12 Geode Capital Management, LLC 361.06K (3.85%) 17.17K
Increased by +4.76%
Mar 31, 25
13 Goldman Sachs Group Inc 355.91K (3.79%) 131.91K
Increased by +37.06%
Dec 31, 23
14 State Street Corp 350.29K (3.73%) -10.54K
Decreased by -3.01%
Mar 31, 25
15 Wasatch Advisors LP 349.98K (3.73%) -42.97K
Decreased by -12.28%
Sep 30, 24
16 Wasatch Advisors Inc. 284.30K (3.03%) -70.38K
Decreased by -24.75%
Sep 30, 23
17 Franklin Resources Inc 279.69K (2.98%) 25.50K
Increased by +9.12%
Mar 31, 25
18 Wellington Management Company LLP 259.87K (2.77%) 24.45K
Increased by +9.41%
Mar 31, 25
19 AQR Capital Management LLC 196.21K (2.09%) -166.18K
Decreased by -84.69%
Jun 30, 24
20 Deutsche Bank AG 193.61K (2.06%) 2.52K
Increased by +1.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 676.13K (7.20%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 521.75K (5.56%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 521.75K (5.56%) 1.86K
Increased by +0.36%
Sep 30, 24
4 Avantis US Small Cap Value ETF 459.08K (4.89%) 231.00
Increased by +0.05%
Jul 30, 25
5 iShares Russell 2000 ETF 380.76K (4.06%) -6.19K
Decreased by -1.63%
Jul 30, 25
6 Wasatch Micro Cap 347.67K (3.70%) -42.54K
Decreased by -12.24%
Sep 30, 24
7 Vanguard Explorer Inv 213.19K (2.27%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 205.73K (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
9 DFA US Small Cap Value I 197.20K (2.10%) 2.35K
Increased by +1.19%
Jun 30, 25
10 Fidelity® Small Cap Index 166.51K (1.77%) 4.77K
Increased by +2.86%
Oct 31, 23
11 Fidelity Small Cap Index 166.12K (1.77%) 1.75K
Increased by +1.05%
May 31, 25
12 Putnam Small Cap Value A 165.72K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
13 Putnam Small Cap Value Managed Account 165.72K (1.76%) -26.90K
Decreased by -16.23%
Jun 30, 25
14 Putnam U.S. Small Cap Value Equity 165.72K (1.76%) -26.90K
Decreased by -16.23%
Jun 30, 25
15 iShares Russell 2000 Growth ETF 144.87K (1.54%) -346.00
Decreased by -0.24%
Apr 30, 24
16 Evli North America A 141.60K (1.51%) 2.58K
Increased by +1.82%
Jun 30, 24
17 iShares Russell 2000 Value ETF 139.29K (1.48%) 0.00
Increased by 0.00%
Jul 30, 25
18 DFA US Targeted Value I 122.02K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
19 Euclidean Fundamental Value ETF 114.27K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
20 Isthmus Small Cap Core Equity 111.53K (1.19%) -309.00
Decreased by -0.28%
Dec 31, 24