Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.62%
2 DVP 1.47%
3 DEEP 1.43%
4 DWAS 0.26%
5 FDM 0.17%
6 SQLV 0.17%
7 ROSC 0.10%
8 JSML 0.07%
9 FSMD 0.05%
10 IWC 0.03%
11 QSML 0.03%
12 EES 0.02%
13 JSMD 0.01%
14 VTWG 0.01%
15 IWO 0.01%
16 PKW 0.01%
17 DFAS 0.01%
18 AVSC 0.00%
19 IWM 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 459.47K (10.55%) -26.00K
Decreased by -5.66%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 287.45K (6.60%) 60.47K
Increased by +21.04%
Mar 31, 25
3 Vanguard Group Inc 271.36K (6.23%) 14.62K
Increased by +5.39%
Jun 30, 25
4 Pacific Ridge Capital Partners, LLC 187.73K (4.31%) 30.74K
Increased by +16.37%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 177.03K (4.06%) -9.12K
Decreased by -5.15%
Jun 30, 25
6 Ancora Advisors LLC 168.13K (3.86%) 70.63K
Increased by +42.01%
Mar 31, 25
7 Kent Lake PR LLC 150.00K (3.44%) 112.87K
Increased by +75.24%
Dec 31, 24
8 Hotchkis & Wiley Capital Management LLC 138.72K (3.18%) -12.38K
Decreased by -8.92%
Dec 31, 23
9 Ballast Asset Management, LP 138.51K (3.18%) 1.35K
Increased by +0.97%
Jun 30, 25
10 Kent Lake Capital LLC 123.37K (2.83%) 21.16K
Increased by +17.15%
Sep 30, 23
11 Amvescap Plc. 100.91K (2.32%) 100.91K
Increased by +100.00%
Dec 31, 23
12 BlackRock Inc 94.42K (2.17%) 3.86K
Increased by +4.08%
Mar 31, 25
13 Punch & Associates Inv Mgmt Inc 75.60K (1.74%) 600.00
Increased by +0.79%
Jun 30, 25
14 Two Sigma Advisers, LLC 73.60K (1.69%) 11.70K
Increased by +15.90%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 72.07K (1.65%) 35.62K
Increased by +49.42%
Mar 31, 24
16 Two Sigma Investments LLC 70.10K (1.61%) 11.88K
Increased by +16.94%
Mar 31, 25
17 Millennium Management LLC 68.81K (1.58%) 33.02K
Increased by +47.99%
Mar 31, 25
18 Geode Capital Management, LLC 67.29K (1.54%) 4.40K
Increased by +6.53%
Mar 31, 25
19 ALTA FOX CAPITAL MANAGEMENT, LLC 65.02K (1.49%) 65.02K
Increased by +100.00%
Jun 30, 24
20 Kerrisdale Advisers, LLC 59.98K (1.38%) -42.00K
Decreased by -70.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 159.72K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 156.28K (3.59%) -3.44K
Decreased by -2.20%
Jul 31, 25
3 Invesco Dorsey Wright SmallCap Momt ETF 140.87K (3.23%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ancora/Thelen Small Mid Cap Core 120.09K (2.76%) 0.00
Increased by 0.00%
Jun 30, 25
5 Ballast SMidCap 106.38K (2.44%) 0.00
Increased by 0.00%
Jun 30, 25
6 Ballast Small/Mid Cap ETF 105.03K (2.41%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 ETF 77.56K (1.78%) -1.47K
Decreased by -1.90%
Jul 31, 25
8 Adara Smaller Companies 76.04K (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
9 Ancora/Thelen Small-Mid Cap I 55.47K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 51.23K (1.18%) -17.72K
Decreased by -34.58%
Jul 31, 25
11 DFA US Small Cap I 46.32K (1.06%) -6.22K
Decreased by -13.42%
Jun 30, 25
12 iShares Russell 2000 Growth ETF 46.17K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
13 Hotchkis & Wiley Sm Cp Divers Val I 38.20K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
14 Russell Inv Tax-Managed US Mid&Sm Cap S 32.18K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
15 Pleiades Small Cap Equity A 32.13K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Extended Market Index 31.95K (0.73%) 1.95K
Increased by +6.11%
Nov 30, 23
17 EAM Ultra Micro Cap 29.00K (0.67%) -39.04K
Decreased by -134.62%
Jan 31, 24
18 Principal SmallCap Value II Instl 28.40K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity Extended Market Index 27.68K (0.64%) -72.00
Decreased by -0.26%
Jun 30, 25
20 Bridgeway Ultra-Small Company Market 26.74K (0.61%) -10.00K
Decreased by -37.39%
Mar 31, 25