Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.17%
2 DEEP 1.15%
3 SAWS 1.03%
4 FDM 0.50%
5 SQLV 0.25%
6 IWC 0.07%
7 SMLV 0.05%
8 VDC 0.04%
9 JPSE 0.04%
10 AVUV 0.03%
11 EES 0.02%
12 AVSC 0.02%
13 VTWV 0.02%
14 ROSC 0.02%
15 IWN 0.01%
16 PRFZ 0.01%
17 IWMW 0.01%
18 IWM 0.01%
19 VTWG 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 2.92M (23.00%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wynnefield Capital Inc 2.47M (19.49%) 0.00
Increased by 0.00%
Mar 31, 26
3 Prescott Group Capital Management LLC 1.78M (14.05%) 0.00
Increased by 0.00%
Mar 31, 26
4 BlackRock Inc 1.06M (8.39%) -55.86K
Decreased by -5.25%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 895.44K (7.06%) -1.12K
Decreased by -0.12%
Mar 31, 26
6 Vanguard Group Inc 803.63K (6.33%) 521.00
Increased by +0.06%
Dec 31, 25
7 Kennedy Capital Management Inc 691.50K (5.45%) 15.88K
Increased by +2.30%
Mar 31, 26
8 Acadian Asset Management LLC 657.80K (5.18%) 617.98K
Increased by +93.95%
Mar 31, 26
9 Vanguard Capital Management, LLC 596.83K (4.70%) 596.83K
Increased by +100.00%
Mar 31, 26
10 American Century Companies Inc 574.83K (4.53%) 119.86K
Increased by +20.85%
Mar 31, 26
11 Renaissance Technologies Corp 531.92K (4.19%) 7.83K
Increased by +1.47%
Mar 31, 26
12 ALTA FOX CAPITAL MANAGEMENT, LLC 450.00K (3.55%) 450.00K
Increased by +100.00%
Jun 30, 25
13 Wasatch Advisors Inc. 429.73K (3.39%) 429.73K
Increased by +100.00%
Dec 31, 23
14 Wasatch Advisors LP 388.50K (3.06%) -90.78K
Decreased by -23.37%
Mar 31, 25
15 Paradigm Capital Management, Inc. 384.16K (3.03%) -384.04K
Decreased by -99.97%
Jun 30, 25
16 Geode Capital Management, LLC 372.55K (2.94%) 12.00K
Increased by +3.22%
Mar 31, 26
17 Awm Investment Company Inc 350.00K (2.76%) 350.00K
Increased by +100.00%
Jun 30, 25
18 Punch & Associates Inv Mgmt Inc 340.00K (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
19 State Street Corp 325.81K (2.57%) 9.51K
Increased by +2.92%
Mar 31, 26
20 Hillsdale Investment Management Inc. 316.87K (2.50%) 97.40K
Increased by +30.74%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 584.25K (4.60%) 561.00
Increased by +0.10%
May 30, 26
2 Kennedy Micro Cap 454.05K (3.58%) 8.23K
Increased by +1.81%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 421.19K (3.32%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 399.03K (3.14%) 3.69K
Increased by +0.93%
May 29, 26
5 Vanguard US Total Market Shares ETF 396.52K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 Wasatch Micro Cap 385.57K (3.04%) -55.56K
Decreased by -14.41%
Mar 31, 25
7 Kennedy Micro Cap Opportunities 236.29K (1.86%) 8.21K
Increased by +3.48%
Mar 31, 26
8 CS McKee Micro Cap Value 232.74K (1.83%) 0.00
Increased by 0.00%
Feb 28, 26
9 Foundry Partners Micro Cap Value 232.74K (1.83%) 0.00
Increased by 0.00%
Jul 31, 25
10 CREF Total Global Stock Account R3 179.77K (1.42%) 36.80K
Increased by +20.47%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 164.32K (1.29%) 1.08K
Increased by +0.66%
Apr 30, 26
12 Fidelity Small Cap Index 161.65K (1.27%) 924.00
Increased by +0.57%
Mar 31, 26
13 Boston Partners Small Cap Value II Inv 157.32K (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
14 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.04%) 132.20K
Increased by +100.00%
Sep 30, 23
15 DFA US Targeted Value I 127.39K (1.00%) 2.54K
Increased by +1.99%
Apr 30, 26
16 Fidelity® Small Cap Index 127.36K (1.00%) 3.31K
Increased by +2.60%
Oct 31, 23
17 DFA US Micro Cap I 120.26K (0.95%) -4.54K
Decreased by -3.78%
Apr 30, 26
18 iShares Russell 2000 Value ETF 109.19K (0.86%) 0.00
Increased by 0.00%
May 29, 26
19 Russell 2000 Equity Index Fund B 108.08K (0.85%) 15.79K
Increased by +14.61%
Dec 31, 25
20 Wasatch Long/Short Alpha Institutional 102.21K (0.81%) 102.21K
Increased by +100.00%
Sep 30, 24