Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.58%
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 (10.61%) -26.00K
Decreased by -5.66%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 287.45K (6.64%) 60.47K
Increased by +21.04%
Mar 31, 25
3 Vanguard Group Inc 256.74K (5.93%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 186.15K (4.30%) -13.78K
Decreased by -7.40%
Mar 31, 25
5 Ancora Advisors LLC 168.13K (3.88%) 70.63K
Increased by +42.01%
Mar 31, 25
6 Pacific Ridge Capital Partners, LLC 156.99K (3.63%) 36.61K
Increased by +23.32%
Mar 31, 25
7 Kent Lake PR LLC 150.00K (3.47%) 112.87K
Increased by +75.24%
Dec 31, 24
8 Hotchkis & Wiley Capital Management LLC 138.72K (3.20%) -12.38K
Decreased by -8.92%
Dec 31, 23
9 Ballast Asset Management, LP 137.16K (3.17%) 2.02K
Increased by +1.47%
Mar 31, 25
10 Kent Lake Capital LLC 123.37K (2.85%) 21.16K
Increased by +17.15%
Sep 30, 23
11 Amvescap Plc. 100.91K (2.33%) 100.91K
Increased by +100.00%
Dec 31, 23
12 BlackRock Inc 94.42K (2.18%) 3.86K
Increased by +4.08%
Mar 31, 25
13 Punch & Associates Inv Mgmt Inc 75.00K (1.73%) 75.00K
Increased by +100.00%
Mar 31, 25
14 Two Sigma Advisers, LLC 73.60K (1.70%) 11.70K
Increased by +15.90%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 72.07K (1.66%) 35.62K
Increased by +49.42%
Mar 31, 24
16 Two Sigma Investments LLC 70.10K (1.62%) 11.88K
Increased by +16.94%
Mar 31, 25
17 Millennium Management LLC 68.81K (1.59%) 33.02K
Increased by +47.99%
Mar 31, 25
18 Geode Capital Management, LLC 67.29K (1.55%) 4.40K
Increased by +6.53%
Mar 31, 25
19 ALTA FOX CAPITAL MANAGEMENT, LLC 65.02K (1.50%) 65.02K
Increased by +100.00%
Jun 30, 24
20 Kerrisdale Advisers, LLC 59.98K (1.39%) -42.00K
Decreased by -70.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 159.72K (3.69%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 159.72K (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 Invesco Dorsey Wright SmallCap Momt ETF 140.87K (3.25%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ancora/Thelen Small Mid Cap Core 120.09K (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
5 Ballast SMidCap 106.38K (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
6 Ballast Small/Mid Cap ETF 105.03K (2.43%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 ETF 79.03K (1.83%) -1.27K
Decreased by -1.61%
Jul 30, 25
8 Adara Smaller Companies 76.04K (1.76%) 5.65K
Increased by +7.43%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 68.95K (1.59%) -22.12K
Decreased by -32.09%
Jun 30, 25
10 Ancora/Thelen Small-Mid Cap I 55.47K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
11 DFA US Small Cap I 46.32K (1.07%) -6.22K
Decreased by -13.42%
Jun 30, 25
12 iShares Russell 2000 Growth ETF 46.17K (1.07%) -114.00
Decreased by -0.25%
Jul 30, 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 (0.74%) 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 (0.66%) 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 (0.62%) -10.00K
Decreased by -37.39%
Mar 31, 25