Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.17%
2 DEEP 1.15%
3 FDM 0.45%
4 SQLV 0.25%
5 IWC 0.09%
6 SMLV 0.05%
7 JPSE 0.04%
8 AVUV 0.03%
9 IWN 0.02%
10 EES 0.02%
11 AVSC 0.02%
12 ROSC 0.02%
13 IWM 0.01%
14 PRFZ 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 DFAT 0.01%
19 DFSV 0.01%
20 BSVO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 2.92M (23.96%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wynnefield Capital Inc 2.47M (20.30%) 0.00
Increased by 0.00%
Jun 30, 25
3 Prescott Group Capital Management LLC 1.78M (14.64%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 947.71K (7.78%) 142.56K
Increased by +15.04%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 893.75K (7.34%) 15.21K
Increased by +1.70%
Jun 30, 25
6 Vanguard Group Inc 696.42K (5.72%) 23.72K
Increased by +3.41%
Jun 30, 25
7 Kennedy Capital Management Inc 589.64K (4.84%) 160.00K
Increased by +27.14%
Jun 30, 25
8 Renaissance Technologies Corp 501.80K (4.12%) -36.60K
Decreased by -7.29%
Jun 30, 25
9 Skylands Capital, LLC 486.40K (3.99%) 54.60K
Increased by +11.23%
Jun 30, 25
10 Acadian Asset Management LLC 473.53K (3.89%) 470.79K
Increased by +99.42%
Mar 31, 25
11 ALTA FOX CAPITAL MANAGEMENT, LLC 450.00K (3.69%) 450.00K
Increased by +100.00%
Jun 30, 25
12 Wasatch Advisors Inc. 429.73K (3.53%) 429.73K
Increased by +100.00%
Dec 31, 23
13 Wasatch Advisors LP 388.50K (3.19%) -90.78K
Decreased by -23.37%
Mar 31, 25
14 Paradigm Capital Management, Inc. 384.16K (3.15%) -384.04K
Decreased by -99.97%
Jun 30, 25
15 Awm Investment Company Inc 350.00K (2.87%) 350.00K
Increased by +100.00%
Jun 30, 25
16 American Century Companies Inc 334.16K (2.74%) 29.15K
Increased by +8.72%
Jun 30, 25
17 Geode Capital Management, LLC 317.73K (2.61%) 27.30K
Increased by +8.59%
Jun 30, 25
18 Punch & Associates Inv Mgmt Inc 300.00K (2.46%) 300.00K
Increased by +100.00%
Jun 30, 25
19 State Street Corp 281.58K (2.31%) 8.56K
Increased by +3.04%
Jun 30, 25
20 State Street Corporation 264.71K (2.17%) 14.74K
Increased by +5.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kennedy Micro Cap 450.24K (3.70%) 96.30K
Increased by +21.39%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 396.52K (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 387.96K (3.18%) -8.56K
Decreased by -2.21%
Jul 31, 25
4 Wasatch Micro Cap 385.57K (3.16%) -55.56K
Decreased by -14.41%
Mar 31, 25
5 iShares Russell 2000 ETF 333.02K (2.73%) 0.00
Increased by 0.00%
Aug 31, 25
6 Avantis US Small Cap Value ETF 320.78K (2.63%) 1.25K
Increased by +0.39%
Aug 30, 25
7 Foundry Partners Micro Cap Value 232.74K (1.91%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Small Cap Index 144.38K (1.19%) 20.00K
Increased by +13.86%
Jun 30, 25
9 DFA US Micro Cap I 140.40K (1.15%) -7.54K
Decreased by -5.37%
Jul 31, 25
10 Kennedy Micro Cap Opportunities 139.40K (1.14%) 88.35K
Increased by +63.38%
Jun 30, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.09%) 132.20K
Increased by +100.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 128.75K (1.06%) -51.84K
Decreased by -40.26%
Jul 31, 25
13 Fidelity® Small Cap Index 127.36K (1.05%) 3.31K
Increased by +2.60%
Oct 31, 23
14 Boston Partners Small Cap Value II Inv 124.01K (1.02%) -1.12K
Decreased by -0.91%
Jul 31, 24
15 DFA US Targeted Value I 123.55K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 First Eagle US Small Cap Strategy 114.25K (0.94%) 114.25K
Increased by +100.00%
Jun 30, 25
17 First Eagle Small Cap Opportunity I 107.79K (0.88%) -2.10K
Decreased by -1.95%
Jul 31, 25
18 Wasatch Long/Short Alpha Institutional 102.21K (0.84%) 102.21K
Increased by +100.00%
Sep 30, 24
19 Paradigm Micro-Cap 100.00K (0.82%) -60.00K
Decreased by -60.00%
May 31, 25
20 DFA US Small Cap Value I 99.00K (0.81%) 4.74K
Increased by +4.79%
Jul 31, 25