Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 1.48%
2 DVP 1.17%
3 DEEP 1.15%
4 FDM 0.50%
5 SQLV 0.25%
6 IWC 0.09%
7 SMLV 0.05%
8 JPSE 0.04%
9 AVUV 0.03%
10 IWN 0.02%
11 EES 0.02%
12 AVSC 0.02%
13 VTWV 0.02%
14 ROSC 0.02%
15 IWM 0.01%
16 PRFZ 0.01%
17 VTWG 0.01%
18 RTLA 0.01%
19 VTWO 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 2.92M (23.47%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wynnefield Capital Inc 2.47M (19.89%) 0.00
Increased by 0.00%
Dec 31, 25
3 Prescott Group Capital Management LLC 1.78M (14.34%) 0.00
Increased by 0.00%
Dec 31, 25
4 BlackRock Inc 1.05M (8.42%) 99.06K
Increased by +9.46%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 896.55K (7.21%) -17.24K
Decreased by -1.92%
Dec 31, 25
6 Vanguard Group Inc 803.63K (6.46%) 521.00
Increased by +0.06%
Dec 31, 25
7 Kennedy Capital Management Inc 675.62K (5.43%) -146.00
Decreased by -0.02%
Dec 31, 25
8 Acadian Asset Management LLC 554.25K (4.46%) 530.46K
Increased by +95.71%
Sep 30, 25
9 Renaissance Technologies Corp 524.10K (4.21%) 16.90K
Increased by +3.22%
Dec 31, 25
10 American Century Companies Inc 454.97K (3.66%) 58.76K
Increased by +12.91%
Dec 31, 25
11 ALTA FOX CAPITAL MANAGEMENT, LLC 450.00K (3.62%) 450.00K
Increased by +100.00%
Jun 30, 25
12 JPMorgan Chase & Co 444.60K (3.57%) 215.90K
Increased by +48.56%
Sep 30, 25
13 Wasatch Advisors Inc. 429.73K (3.46%) 429.73K
Increased by +100.00%
Dec 31, 23
14 Wasatch Advisors LP 388.50K (3.12%) -90.78K
Decreased by -23.37%
Mar 31, 25
15 Paradigm Capital Management, Inc. 384.16K (3.09%) -384.04K
Decreased by -99.97%
Jun 30, 25
16 Geode Capital Management, LLC 360.55K (2.90%) 1.98K
Increased by +0.55%
Dec 31, 25
17 Awm Investment Company Inc 350.00K (2.81%) 350.00K
Increased by +100.00%
Jun 30, 25
18 Punch & Associates Inv Mgmt Inc 340.00K (2.73%) 28.00K
Increased by +8.24%
Dec 31, 25
19 State Street Corp 305.43K (2.46%) 23.84K
Increased by +7.81%
Sep 30, 25
20 State Street Corporation 264.71K (2.13%) 14.74K
Increased by +5.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 487.64K (3.92%) 696.00
Increased by +0.14%
Mar 31, 26
2 Kennedy Micro Cap 445.82K (3.58%) -2.75K
Decreased by -0.62%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 421.19K (3.39%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 408.05K (3.28%) -3.34K
Decreased by -0.82%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 396.52K (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
6 Wasatch Micro Cap 385.57K (3.10%) -55.56K
Decreased by -14.41%
Mar 31, 25
7 CS McKee Micro Cap Value 232.74K (1.87%) 0.00
Increased by 0.00%
Feb 28, 26
8 Foundry Partners Micro Cap Value 232.74K (1.87%) 0.00
Increased by 0.00%
Jul 31, 25
9 Kennedy Micro Cap Opportunities 228.08K (1.83%) 72.17K
Increased by +31.64%
Dec 31, 25
10 Fidelity Small Cap Index 159.69K (1.28%) -2.19K
Decreased by -1.37%
Jan 31, 26
11 Boston Partners Small Cap Value II Inv 157.32K (1.26%) 3.02K
Increased by +1.92%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 156.03K (1.25%) 2.24K
Increased by +1.44%
Feb 28, 26
13 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.06%) 132.20K
Increased by +100.00%
Sep 30, 23
14 Fidelity® Small Cap Index 127.36K (1.02%) 3.31K
Increased by +2.60%
Oct 31, 23
15 DFA US Targeted Value I 124.85K (1.00%) 1.29K
Increased by +1.03%
Feb 28, 26
16 DFA US Micro Cap I 124.80K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
17 CREF Total Global Stock Account R3 106.88K (0.86%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares Russell 2000 Value ETF 104.57K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
19 Wasatch Long/Short Alpha Institutional 102.21K (0.82%) 102.21K
Increased by +100.00%
Sep 30, 24
20 Dimensional US Targeted Value ETF 100.26K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26