Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Eversept Partners, LLC 2.08M (9.43%) 8.60K
Increased by +0.41%
Mar 31, 25
2 BlackRock Inc 1.97M (8.93%) 42.80K
Increased by +2.17%
Mar 31, 25
3 Camber Capital Management LLC 1.89M (8.55%) -840.00K
Decreased by -44.56%
Mar 31, 25
4 Vanguard Group Inc 1.77M (8.04%) -10.83K
Decreased by -0.61%
Mar 31, 25
5 J. Goldman & Co LP 1.45M (6.57%) 21.92K
Increased by +1.51%
Mar 31, 25
6 Neuberger Berman Group LLC 1.33M (6.04%) 22.07K
Increased by +1.66%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.32M (5.97%) 71.87K
Increased by +5.46%
Mar 31, 25
8 Kent Lake Capital LLC 1.25M (5.67%) 250.00K
Increased by +20.00%
Jun 30, 24
9 Divisadero Street Capital Management, LP 1.06M (4.81%) -211.66K
Decreased by -19.97%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 814.41K (3.69%) 42.28K
Increased by +5.19%
Mar 31, 25
11 Citadel Advisors Llc 761.37K (3.45%) 268.42K
Increased by +35.25%
Sep 30, 24
12 Millennium Management LLC 707.77K (3.21%) 50.80K
Increased by +7.18%
Mar 31, 25
13 American Century Companies Inc 690.67K (3.13%) 62.63K
Increased by +9.07%
Mar 31, 25
14 State Street Corporation 674.37K (3.06%) 163.88K
Increased by +24.30%
Mar 31, 24
15 Kent Lake PR LLC 666.22K (3.02%) -33.78K
Decreased by -5.07%
Mar 31, 25
16 Geode Capital Management, LLC 656.67K (2.98%) 13.88K
Increased by +2.11%
Mar 31, 25
17 Gamco Investors, Inc. Et Al 636.34K (2.89%) 117.23K
Increased by +18.42%
Mar 31, 25
18 LSV Asset Management 610.31K (2.77%) -143.92K
Decreased by -23.58%
Mar 31, 24
19 State Street Corp 582.28K (2.64%) -33.47K
Decreased by -5.75%
Mar 31, 25
20 Loomis, Sayles & Company LP 466.40K (2.12%) 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 (4.01%) 0.00
Increased by 0.00%
Jun 30, 25
2 Foundry Partners Micro Cap Value 675.69K (3.06%) 675.69K
Increased by +100.00%
Jun 30, 25
3 iShares Russell 2000 ETF 661.24K (3.00%) -12.60K
Decreased by -1.91%
Jul 31, 25
4 Avantis US Small Cap Value ETF 644.42K (2.92%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 463.44K (2.10%) 2.98K
Increased by +0.64%
Jun 30, 25
6 APO Medical Opportunities R 400.00K (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
7 Neuberger Berman Intrinsic Value I 398.23K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
8 First Eagle Small Cap Opportunity I 375.86K (1.70%) 14.13K
Increased by +3.76%
Jun 30, 25
9 First Eagle US Small Cap Strategy 375.86K (1.70%) 14.13K
Increased by +3.76%
Jun 30, 25
10 DFA US Small Cap Value I 363.93K (1.65%) 1.07K
Increased by +0.29%
Jun 30, 25
11 Schwab Fundamental US Small Company ETF 351.44K (1.59%) 0.00
Increased by 0.00%
May 31, 24
12 1290 VT GAMCO Small Company Value IB 310.50K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
13 Schwab Fundamental U.S. Small CompanyETF 295.24K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 273.41K (1.24%) 1.90K
Increased by +0.70%
May 31, 25
15 Ancora/Thelen Small Mid Cap Core 249.02K (1.13%) 509.00
Increased by +0.20%
Jun 30, 25
16 Fidelity® Small Cap Index 245.55K (1.11%) 4.32K
Increased by +1.76%
Oct 31, 23
17 iShares Russell 2000 Value ETF 240.00K (1.09%) 178.00
Increased by +0.07%
Jul 31, 25
18 Nuveen Quant Small Cap Equity Instl 220.66K (1.00%) 4.45K
Increased by +2.02%
Feb 29, 24
19 TIAA-CREF Quant Small-Cap Equity Instl 216.21K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fuller & Thaler Behavrl Micro-Cap Core 195.11K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23