Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.35%
2 XHE 0.16%
3 BTEC 0.14%
4 IWC 0.06%
5 GSSC 0.05%
6 AVSC 0.05%
7 AVUV 0.04%
8 PRFZ 0.04%
9 VFVA 0.04%
10 EES 0.04%
11 PSC 0.03%
12 ROSC 0.03%
13 VFQY 0.03%
14 FNDA 0.03%
15 DFSV 0.02%
16 RFLR 0.02%
17 VTWV 0.02%
18 FESM 0.02%
19 IWN 0.02%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Eversept Partners, LLC 2.08M (9.55%) 8.60K
Increased by +0.41%
Mar 31, 25
2 BlackRock Inc 1.97M (9.05%) 42.80K
Increased by +2.17%
Mar 31, 25
3 Camber Capital Management LLC 1.89M (8.66%) -840.00K
Decreased by -44.56%
Mar 31, 25
4 Vanguard Group Inc 1.77M (8.15%) -10.83K
Decreased by -0.61%
Mar 31, 25
5 J. Goldman & Co LP 1.45M (6.65%) 21.92K
Increased by +1.51%
Mar 31, 25
6 Neuberger Berman Group LLC 1.33M (6.12%) 22.07K
Increased by +1.66%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.32M (6.05%) 71.87K
Increased by +5.46%
Mar 31, 25
8 Kent Lake Capital LLC 1.25M (5.74%) 250.00K
Increased by +20.00%
Jun 30, 24
9 Divisadero Street Capital Management, LP 1.06M (4.87%) -211.66K
Decreased by -19.97%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 814.41K (3.74%) 42.28K
Increased by +5.19%
Mar 31, 25
11 Citadel Advisors Llc 761.37K (3.50%) 268.42K
Increased by +35.25%
Sep 30, 24
12 Millennium Management LLC 707.77K (3.25%) 50.80K
Increased by +7.18%
Mar 31, 25
13 American Century Companies Inc 690.67K (3.17%) 62.63K
Increased by +9.07%
Mar 31, 25
14 State Street Corporation 674.37K (3.10%) 163.88K
Increased by +24.30%
Mar 31, 24
15 Kent Lake PR LLC 666.22K (3.06%) -33.78K
Decreased by -5.07%
Mar 31, 25
16 Geode Capital Management, LLC 656.67K (3.02%) 13.88K
Increased by +2.11%
Mar 31, 25
17 Gamco Investors, Inc. Et Al 636.34K (2.92%) 117.23K
Increased by +18.42%
Mar 31, 25
18 LSV Asset Management 610.31K (2.80%) -143.92K
Decreased by -23.58%
Mar 31, 24
19 State Street Corp 582.28K (2.67%) -33.47K
Decreased by -5.75%
Mar 31, 25
20 Loomis, Sayles & Company LP 466.40K (2.14%) 466.40K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 884.11K (4.06%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 ETF 706.84K (3.25%) 4.92K
Increased by +0.70%
Jun 30, 25
3 Foundry Partners Micro Cap Value 675.69K (3.10%) 675.69K
Increased by +100.00%
Jun 30, 25
4 Avantis US Small Cap Value ETF 625.36K (2.87%) 781.00
Increased by +0.12%
Jun 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 460.46K (2.11%) 5.50K
Increased by +1.19%
May 31, 25
6 APO Medical Opportunities R 400.00K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
7 Neuberger Berman Intrinsic Value I 398.23K (1.83%) 0.00
Increased by 0.00%
Jun 30, 25
8 First Eagle Small Cap Opportunity I 375.86K (1.73%) 14.13K
Increased by +3.76%
Jun 30, 25
9 DFA US Small Cap Value I 362.86K (1.67%) 0.00
Increased by 0.00%
May 31, 25
10 First Eagle US Small Cap Strategy 361.73K (1.66%) 125.40K
Increased by +34.67%
Mar 31, 25
11 Schwab Fundamental US Small Company ETF 351.44K (1.61%) 0.00
Increased by 0.00%
May 31, 24
12 1290 VT GAMCO Small Company Value IB 310.50K (1.43%) 0.00
Increased by 0.00%
May 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 297.69K (1.37%) -153.00
Decreased by -0.05%
Jun 28, 25
14 Fidelity Small Cap Index 271.50K (1.25%) 2.33K
Increased by +0.86%
Apr 30, 25
15 Ancora/Thelen Small Mid Cap Core 249.02K (1.14%) 509.00
Increased by +0.20%
Jun 30, 25
16 Fidelity® Small Cap Index 245.55K (1.13%) 4.32K
Increased by +1.76%
Oct 31, 23
17 iShares Russell 2000 Value ETF 241.46K (1.11%) 870.00
Increased by +0.36%
Jun 30, 25
18 Nuveen Quant Small Cap Equity Instl 220.66K (1.01%) 4.45K
Increased by +2.02%
Feb 29, 24
19 TIAA-CREF Quant Small-Cap Equity Instl 216.21K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fuller & Thaler Behavrl Micro-Cap Core 195.11K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23