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 0.05%
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 VTWO 0.01%
15 VTWV 0.01%
16 RTLA 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 2.92M (27.84%) -13.20K
Decreased by -0.45%
Dec 31, 24
2 Wynnefield Capital Inc 2.47M (23.59%) 0.00
Increased by 0.00%
Dec 31, 24
3 Prescott Group Capital Management LLC 1.78M (17.01%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 856.70K (8.17%) 30.46K
Increased by +3.56%
Dec 31, 24
5 Paradigm Capital Management, Inc. 819.20K (7.81%) -32.40K
Decreased by -3.96%
Dec 31, 24
6 BlackRock Inc 818.39K (7.80%) 1.82K
Increased by +0.22%
Dec 31, 24
7 Vanguard Group Inc 673.59K (6.42%) 15.00
Increased by +0.00%
Dec 31, 24
8 Renaissance Technologies Corp 542.30K (5.17%) 18.80K
Increased by +3.47%
Dec 31, 24
9 Wasatch Advisors LP 479.27K (4.57%) -216.91K
Decreased by -45.26%
Dec 31, 24
10 Acadian Asset Management LLC 468.47K (4.47%) 0.00
Increased by 0.00%
Mar 31, 24
11 Wasatch Advisors Inc. 429.73K (4.10%) 429.73K
Increased by +100.00%
Dec 31, 23
12 Skylands Capital, LLC 424.59K (4.05%) -1.77K
Decreased by -0.42%
Dec 31, 24
13 Kennedy Capital Management Inc 409.96K (3.91%) 11.65K
Increased by +2.84%
Dec 31, 24
14 American Century Companies Inc 304.43K (2.90%) 8.09K
Increased by +2.66%
Dec 31, 24
15 Geode Capital Management, LLC 287.04K (2.74%) -1.94K
Decreased by -0.67%
Dec 31, 24
16 State Street Corporation 264.71K (2.52%) 14.74K
Increased by +5.57%
Mar 31, 24
17 State Street Corp 262.11K (2.50%) 1.65K
Increased by +0.63%
Dec 31, 24
18 Pacific Ridge Capital Partners, LLC 228.79K (2.18%) -114.28K
Decreased by -49.95%
Sep 30, 23
19 Hillsdale Investment Management Inc. 215.03K (2.05%) 16.30K
Increased by +7.58%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 197.65K (1.88%) 791.00
Increased by +0.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 441.13K (4.21%) -145.51K
Decreased by -32.99%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 396.52K (3.78%) 0.00
Increased by 0.00%
Feb 28, 25
3 Kennedy Micro Cap 359.48K (3.43%) 4.69K
Increased by +1.30%
Dec 31, 24
4 iShares Russell 2000 ETF 315.08K (3.00%) -3.72K
Decreased by -1.18%
Feb 28, 25
5 Avantis US Small Cap Value ETF 262.94K (2.51%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 180.59K (1.72%) 0.00
Increased by 0.00%
Feb 28, 25
7 Paradigm Micro-Cap 160.00K (1.53%) -31.00K
Decreased by -19.38%
Feb 28, 25
8 DFA US Micro Cap I 158.76K (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
9 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.26%) 132.20K
Increased by +100.00%
Sep 30, 23
10 Fidelity® Small Cap Index 127.36K (1.21%) 3.31K
Increased by +2.60%
Oct 31, 23
11 Fidelity Small Cap Index 126.90K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
12 Boston Partners Small Cap Value II Inv 124.01K (1.18%) -1.12K
Decreased by -0.91%
Jul 31, 24
13 Wasatch Long/Short Alpha Institutional 102.21K (0.97%) 102.21K
Increased by +100.00%
Sep 30, 24
14 DFA US Targeted Value I 99.46K (0.95%) 0.00
Increased by 0.00%
Jan 31, 25
15 Tieton Small Cap Value 97.38K (0.93%) -3.29K
Decreased by -3.38%
Dec 31, 23
16 iShares Russell 2000 Value ETF 93.39K (0.89%) -704.00
Decreased by -0.75%
Feb 28, 25
17 DFA US Small Cap Value I 87.61K (0.84%) 1.97K
Increased by +2.25%
Jan 31, 25
18 EAM Ultra Micro Cap 86.81K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 79.29K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Small Cap I 76.61K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25