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 SMLV 0.05%
6 IWC 0.04%
7 JPSE 0.04%
8 AVUV 0.03%
9 EES 0.02%
10 AVSC 0.02%
11 ROSC 0.02%
12 PRFZ 0.01%
13 IWN 0.01%
14 RTLA 0.01%
15 VTWV 0.01%
16 VTWO 0.01%
17 DFAT 0.01%
18 DFSV 0.01%
19 BSVO 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 2.93M (28.14%) 2.97K
Increased by +0.10%
Sep 30, 24
2 Wynnefield Capital Inc 2.47M (23.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 Prescott Group Capital Management LLC 1.78M (17.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Paradigm Capital Management, Inc. 851.60K (8.17%) 156.52K
Increased by +18.38%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 826.24K (7.93%) 39.27K
Increased by +4.75%
Sep 30, 24
6 BlackRock Inc 807.92K (7.76%) -89.04K
Decreased by -11.02%
Jun 30, 24
7 Wasatch Advisors LP 696.18K (6.68%) 131.17K
Increased by +18.84%
Sep 30, 24
8 Vanguard Group Inc 673.57K (6.47%) 11.67K
Increased by +1.73%
Sep 30, 24
9 Renaissance Technologies Corp 523.50K (5.03%) -36.30K
Decreased by -6.93%
Sep 30, 24
10 Acadian Asset Management LLC 468.47K (4.50%) 0.00
Increased by 0.00%
Mar 31, 24
11 Wasatch Advisors Inc. 429.73K (4.12%) 429.73K
Increased by +100.00%
Dec 31, 23
12 Skylands Capital, LLC 426.36K (4.09%) 93.26K
Increased by +21.87%
Sep 30, 24
13 Kennedy Capital Management Inc 398.32K (3.82%) 164.56K
Increased by +41.31%
Sep 30, 24
14 American Century Companies Inc 296.35K (2.84%) 35.87K
Increased by +12.10%
Sep 30, 24
15 Geode Capital Management, LLC 288.98K (2.77%) -1.98K
Decreased by -0.69%
Sep 30, 24
16 State Street Corporation 264.71K (2.54%) 14.74K
Increased by +5.57%
Mar 31, 24
17 State Street Corp 260.46K (2.50%) 625.00
Increased by +0.24%
Sep 30, 24
18 Pacific Ridge Capital Partners, LLC 228.79K (2.20%) -114.28K
Decreased by -49.95%
Sep 30, 23
19 Hillsdale Investment Management Inc. 215.03K (2.06%) 16.30K
Increased by +7.58%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 196.86K (1.89%) -168.88K
Decreased by -85.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 586.64K (5.63%) 26.09K
Increased by +4.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 396.52K (3.81%) 0.00
Increased by 0.00%
Oct 31, 24
3 Kennedy Micro Cap 354.79K (3.41%) 121.03K
Increased by +34.11%
Sep 30, 24
4 iShares Russell 2000 ETF 340.23K (3.27%) -714.00
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 254.95K (2.45%) 0.00
Increased by 0.00%
Nov 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 180.59K (1.73%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Micro Cap I 163.34K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
8 Paradigm Micro-Cap 160.00K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
9 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.27%) 132.20K
Increased by +100.00%
Sep 30, 23
10 Fidelity Small Cap Index 129.05K (1.24%) -4.09K
Decreased by -3.17%
Aug 31, 24
11 Fidelity® Small Cap Index 127.36K (1.22%) 3.31K
Increased by +2.60%
Oct 31, 23
12 Boston Partners Small Cap Value II Inv 124.01K (1.19%) -1.12K
Decreased by -0.91%
Jul 31, 24
13 Wasatch Long/Short Alpha Institutional 102.21K (0.98%) 102.21K
Increased by +100.00%
Sep 30, 24
14 Tieton Small Cap Value 97.38K (0.93%) -3.29K
Decreased by -3.38%
Dec 31, 23
15 DFA US Targeted Value I 97.00K (0.93%) 6.04K
Increased by +6.23%
Sep 30, 24
16 iShares Russell 2000 Value ETF 91.22K (0.88%) 118.00
Increased by +0.13%
Nov 27, 24
17 EAM Ultra Micro Cap 86.81K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 80.49K (0.77%) -2.60K
Decreased by -3.23%
Oct 31, 24
19 DFA US Small Cap I 79.21K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
20 North Star Micro Cap I 72.00K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24