Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.02%
2 DVP 1.02%
3 QQQS 0.49%
4 FDM 0.47%
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 3.37M (34.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Forager Capital Management, LLC 1.70M (17.27%) 390.40K
Increased by +23.00%
Sep 30, 24
3 BlackRock Inc 1.31M (13.30%) 79.21K
Increased by +6.06%
Sep 30, 24
4 Systematic Financial Management LP 1.03M (10.47%) 65.41K
Increased by +6.36%
Sep 30, 24
5 Vanguard Group Inc 901.52K (9.17%) -23.55K
Decreased by -2.61%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 785.22K (7.99%) 71.01K
Increased by +9.04%
Sep 30, 24
7 Divisar Capital Management, LLC 774.90K (7.88%) 227.33K
Increased by +29.34%
Sep 30, 24
8 Capital World Investors 676.13K (6.88%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Century Companies Inc 428.14K (4.36%) 32.57K
Increased by +7.61%
Sep 30, 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 Geode Capital Management, LLC 359.47K (3.66%) -14.60K
Decreased by -4.06%
Sep 30, 24
13 Goldman Sachs Group Inc 355.91K (3.62%) 131.91K
Increased by +37.06%
Dec 31, 23
14 State Street Corp 350.45K (3.57%) -6.79K
Decreased by -1.94%
Sep 30, 24
15 Wasatch Advisors LP 349.98K (3.56%) -42.97K
Decreased by -12.28%
Sep 30, 24
16 Wellington Management Company LLP 308.02K (3.13%) -174.98K
Decreased by -56.81%
Sep 30, 24
17 Wasatch Advisors Inc. 284.30K (2.89%) -70.38K
Decreased by -24.75%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 257.40K (2.62%) -4.37K
Decreased by -1.70%
Sep 30, 24
19 AQR Capital Management LLC 196.21K (2.00%) -166.18K
Decreased by -84.69%
Jun 30, 24
20 Deutsche Bank AG 193.61K (1.97%) 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 (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%
Dec 31, 24
3 iShares Russell 2000 ETF 460.69K (4.69%) -3.50K
Decreased by -0.76%
Jan 31, 25
4 Avantis US Small Cap Value ETF 399.12K (4.06%) 693.00
Increased by +0.17%
Jan 31, 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%) -39.25K
Decreased by -19.05%
Dec 31, 24
8 DFA US Small Cap Value I 188.76K (1.92%) -6.05K
Decreased by -3.20%
Dec 31, 24
9 Putnam Small Cap Value A 174.60K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
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 172.06K (1.75%) 2.37K
Increased by +1.38%
Nov 30, 24
13 Fidelity® Small Cap Index 166.51K (1.69%) 4.77K
Increased by +2.86%
Oct 31, 23
14 iShares Russell 2000 Value ETF 151.96K (1.55%) 206.00
Increased by +0.14%
Jan 31, 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%
Dec 31, 24
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 (1.13%) -309.00
Decreased by -0.28%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 108.23K (1.10%) -1.80K
Decreased by -1.66%
Dec 31, 24