Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.17%
2 DEEP 1.15%
3 FDM 0.33%
4 SQLV 0.25%
5 IWC 0.06%
6 SMLV 0.05%
7 JPSE 0.04%
8 AVUV 0.03%
9 EES 0.02%
10 AVSC 0.02%
11 ROSC 0.02%
12 IWN 0.01%
13 PRFZ 0.01%
14 VTWV 0.01%
15 RTLA 0.01%
16 VTWO 0.01%
17 DFAT 0.01%
18 DFSV 0.01%
19 BSVO 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 2.92M (22.38%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wynnefield Capital Inc 2.47M (18.97%) 0.00
Increased by 0.00%
Jun 30, 25
3 Prescott Group Capital Management LLC 1.78M (13.67%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 878.55K (6.74%) 21.85K
Increased by +2.49%
Mar 31, 25
5 BlackRock Inc 805.14K (6.17%) -13.25K
Decreased by -1.65%
Mar 31, 25
6 Paradigm Capital Management, Inc. 768.20K (5.89%) -51.00K
Decreased by -6.64%
Mar 31, 25
7 Vanguard Group Inc 672.70K (5.16%) -891.00
Decreased by -0.13%
Mar 31, 25
8 Renaissance Technologies Corp 538.40K (4.13%) -3.90K
Decreased by -0.72%
Mar 31, 25
9 Acadian Asset Management LLC 473.53K (3.63%) 470.79K
Increased by +99.42%
Mar 31, 25
10 Skylands Capital, LLC 431.80K (3.31%) 7.21K
Increased by +1.67%
Mar 31, 25
11 Wasatch Advisors Inc. 429.73K (3.29%) 429.73K
Increased by +100.00%
Dec 31, 23
12 Kennedy Capital Management Inc 429.63K (3.29%) 19.67K
Increased by +4.58%
Mar 31, 25
13 Wasatch Advisors LP 388.50K (2.98%) -90.78K
Decreased by -23.37%
Mar 31, 25
14 American Century Companies Inc 305.00K (2.34%) 571.00
Increased by +0.19%
Mar 31, 25
15 Geode Capital Management, LLC 290.43K (2.23%) 3.39K
Increased by +1.17%
Mar 31, 25
16 State Street Corp 273.02K (2.09%) 10.91K
Increased by +4.00%
Mar 31, 25
17 State Street Corporation 264.71K (2.03%) 14.74K
Increased by +5.57%
Mar 31, 24
18 Pacific Ridge Capital Partners, LLC 228.79K (1.75%) -114.28K
Decreased by -49.95%
Sep 30, 23
19 Hillsdale Investment Management Inc. 215.03K (1.65%) 16.30K
Increased by +7.58%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 207.35K (1.59%) 9.70K
Increased by +4.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kennedy Micro Cap 450.24K (3.45%) 96.30K
Increased by +21.39%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 396.52K (3.04%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 396.52K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Wasatch Micro Cap 385.57K (2.96%) -55.56K
Decreased by -14.41%
Mar 31, 25
5 iShares Russell 2000 ETF 348.30K (2.67%) 2.42K
Increased by +0.69%
Jun 30, 25
6 Avantis US Small Cap Value ETF 286.50K (2.20%) 506.00
Increased by +0.18%
Jun 28, 25
7 Foundry Partners Micro Cap Value 232.74K (1.78%) 232.74K
Increased by +100.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 180.59K (1.38%) 0.00
Increased by 0.00%
May 31, 25
9 DFA US Micro Cap I 147.94K (1.13%) -6.25K
Decreased by -4.22%
May 31, 25
10 Kennedy Micro Cap Opportunities 139.40K (1.07%) 88.35K
Increased by +63.38%
Jun 30, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.01%) 132.20K
Increased by +100.00%
Sep 30, 23
12 Fidelity® Small Cap Index 127.36K (0.98%) 3.31K
Increased by +2.60%
Oct 31, 23
13 Boston Partners Small Cap Value II Inv 124.01K (0.95%) -1.12K
Decreased by -0.91%
Jul 31, 24
14 Fidelity Small Cap Index 123.08K (0.94%) -29.00
Decreased by -0.02%
Apr 30, 25
15 DFA US Targeted Value I 121.11K (0.93%) 2.00K
Increased by +1.65%
May 31, 25
16 First Eagle Small Cap Opportunity I 109.89K (0.84%) 109.89K
Increased by +100.00%
Jun 30, 25
17 Wasatch Long/Short Alpha Institutional 102.21K (0.78%) 102.21K
Increased by +100.00%
Sep 30, 24
18 Paradigm Micro-Cap 100.00K (0.77%) -60.00K
Decreased by -60.00%
May 31, 25
19 Tieton Small Cap Value 97.38K (0.75%) -3.29K
Decreased by -3.38%
Dec 31, 23
20 iShares Russell 2000 Value ETF 97.00K (0.74%) 7.83K
Increased by +8.07%
Jun 30, 25