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 IWM 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 (23.71%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wynnefield Capital Inc 2.47M (20.09%) 0.00
Increased by 0.00%
Jun 30, 25
3 Prescott Group Capital Management LLC 1.78M (14.48%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 893.75K (7.26%) 15.21K
Increased by +1.70%
Jun 30, 25
5 BlackRock Inc 805.14K (6.54%) -13.25K
Decreased by -1.65%
Mar 31, 25
6 Paradigm Capital Management, Inc. 768.20K (6.24%) -51.00K
Decreased by -6.64%
Mar 31, 25
7 Vanguard Group Inc 696.42K (5.66%) 23.72K
Increased by +3.41%
Jun 30, 25
8 Kennedy Capital Management Inc 589.64K (4.79%) 160.00K
Increased by +27.14%
Jun 30, 25
9 Renaissance Technologies Corp 538.40K (4.37%) -3.90K
Decreased by -0.72%
Mar 31, 25
10 Skylands Capital, LLC 486.40K (3.95%) 54.60K
Increased by +11.23%
Jun 30, 25
11 Acadian Asset Management LLC 473.53K (3.85%) 470.79K
Increased by +99.42%
Mar 31, 25
12 Wasatch Advisors Inc. 429.73K (3.49%) 429.73K
Increased by +100.00%
Dec 31, 23
13 Wasatch Advisors LP 388.50K (3.16%) -90.78K
Decreased by -23.37%
Mar 31, 25
14 American Century Companies Inc 334.16K (2.71%) 29.15K
Increased by +8.72%
Jun 30, 25
15 Punch & Associates Inv Mgmt Inc 300.00K (2.44%) 300.00K
Increased by +100.00%
Jun 30, 25
16 Geode Capital Management, LLC 290.43K (2.36%) 3.39K
Increased by +1.17%
Mar 31, 25
17 State Street Corp 273.02K (2.22%) 10.91K
Increased by +4.00%
Mar 31, 25
18 State Street Corporation 264.71K (2.15%) 14.74K
Increased by +5.57%
Mar 31, 24
19 Pacific Ridge Capital Partners, LLC 228.79K (1.86%) -114.28K
Decreased by -49.95%
Sep 30, 23
20 Hillsdale Investment Management Inc. 215.03K (1.75%) 16.30K
Increased by +7.58%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kennedy Micro Cap 450.24K (3.66%) 96.30K
Increased by +21.39%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 396.52K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 387.96K (3.15%) -8.56K
Decreased by -2.21%
Jul 31, 25
4 Wasatch Micro Cap 385.57K (3.13%) -55.56K
Decreased by -14.41%
Mar 31, 25
5 iShares Russell 2000 ETF 325.88K (2.65%) -6.20K
Decreased by -1.90%
Jul 31, 25
6 Avantis US Small Cap Value ETF 305.83K (2.48%) 568.00
Increased by +0.19%
Jul 31, 25
7 Foundry Partners Micro Cap Value 232.74K (1.89%) 232.74K
Increased by +100.00%
Jun 30, 25
8 DFA US Micro Cap I 147.94K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
9 Kennedy Micro Cap Opportunities 139.40K (1.13%) 88.35K
Increased by +63.38%
Jun 30, 25
10 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.07%) 132.20K
Increased by +100.00%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 128.75K (1.05%) -51.84K
Decreased by -40.26%
Jul 31, 25
12 Fidelity® Small Cap Index 127.36K (1.03%) 3.31K
Increased by +2.60%
Oct 31, 23
13 Fidelity Small Cap Index 124.38K (1.01%) 1.29K
Increased by +1.04%
May 31, 25
14 Boston Partners Small Cap Value II Inv 124.01K (1.01%) -1.12K
Decreased by -0.91%
Jul 31, 24
15 DFA US Targeted Value I 123.55K (1.00%) 2.44K
Increased by +1.98%
Jun 30, 25
16 First Eagle US Small Cap Strategy 114.25K (0.93%) 114.25K
Increased by +100.00%
Jun 30, 25
17 First Eagle Small Cap Opportunity I 109.89K (0.89%) 109.89K
Increased by +100.00%
Jun 30, 25
18 Wasatch Long/Short Alpha Institutional 102.21K (0.83%) 102.21K
Increased by +100.00%
Sep 30, 24
19 Paradigm Micro-Cap 100.00K (0.81%) -60.00K
Decreased by -60.00%
May 31, 25
20 Tieton Small Cap Value 97.38K (0.79%) -3.29K
Decreased by -3.38%
Dec 31, 23