Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.97%
2 DVP 0.97%
3 QQQS 0.57%
4 FDM 0.43%
5 WMCR 0.36%
6 SQLV 0.29%
7 BSVO 0.11%
8 IWC 0.10%
9 FSMD 0.08%
10 QSML 0.06%
11 GSSC 0.05%
12 AVUV 0.05%
13 AVSC 0.04%
14 VFQY 0.04%
15 VFMF 0.04%
16 JSML 0.03%
17 PRFZ 0.03%
18 PSC 0.03%
19 IWN 0.03%
20 FDIS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 3.70M (41.35%) 0.00
Increased by 0.00%
Mar 31, 26
2 Forager Capital Management, LLC 1.61M (18.02%) -87.84K
Decreased by -5.45%
Mar 31, 26
3 BlackRock Inc 1.15M (12.88%) -1.16K
Decreased by -0.10%
Mar 31, 26
4 Systematic Financial Management LP 1.05M (11.78%) -12.48K
Decreased by -1.19%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 859.84K (9.62%) 28.06K
Increased by +3.26%
Mar 31, 26
6 Vanguard Group Inc 854.77K (9.56%) 5.97K
Increased by +0.70%
Dec 31, 25
7 Divisar Capital Management, LLC 692.28K (7.74%) -34.60K
Decreased by -5.00%
Mar 31, 26
8 Capital World Investors 676.13K (7.56%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Capital Management, LLC 663.52K (7.42%) 663.52K
Increased by +100.00%
Mar 31, 26
10 The Goldman Sachs Group Inc 547.69K (6.12%) 43.41K
Increased by +7.93%
Mar 31, 26
11 American Century Companies Inc 411.32K (4.60%) -100.83K
Decreased by -24.51%
Mar 31, 26
12 Millennium Management LLC 387.52K (4.33%) 51.66K
Increased by +13.33%
Sep 30, 23
13 Royce & Associates, LP 381.09K (4.26%) 75.63K
Increased by +19.84%
Mar 31, 26
14 State Street Corporation 370.08K (4.14%) 10.91K
Increased by +2.95%
Mar 31, 24
15 Goldman Sachs Group Inc 355.91K (3.98%) 131.91K
Increased by +37.06%
Dec 31, 23
16 Geode Capital Management, LLC 351.98K (3.94%) 7.22K
Increased by +2.05%
Mar 31, 26
17 Wasatch Advisors LP 349.98K (3.91%) -42.97K
Decreased by -12.28%
Sep 30, 24
18 State Street Corp 333.58K (3.73%) -18.55K
Decreased by -5.56%
Mar 31, 26
19 Clark Capital Management Group Inc 293.42K (3.28%) 293.42K
Increased by +100.00%
Mar 31, 26
20 Wasatch Advisors Inc. 284.30K (3.18%) -70.38K
Decreased by -24.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 676.13K (7.56%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 521.75K (5.83%) 1.86K
Increased by +0.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 509.02K (5.69%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 414.55K (4.64%) 3.85K
Increased by +0.93%
May 29, 26
5 Wasatch Micro Cap 347.67K (3.89%) -42.54K
Decreased by -12.24%
Sep 30, 24
6 Clark Navigator Small Cap Core U.S. Eq 313.79K (3.51%) 13.28K
Increased by +4.23%
May 31, 26
7 Avantis US Small Cap Value ETF 285.84K (3.20%) -6.30K
Decreased by -2.20%
May 30, 26
8 Royce Micro-Cap Trust 236.51K (2.64%) 50.59K
Increased by +21.39%
Mar 31, 26
9 Vanguard Explorer Inv 213.19K (2.38%) 0.00
Increased by 0.00%
Mar 31, 24
10 DFA US Small Cap Value I 207.38K (2.32%) 8.01K
Increased by +3.86%
Apr 30, 26
11 VT De Lisle America B USD 197.53K (2.21%) 72.36K
Increased by +36.63%
May 31, 26
12 Putnam Small Cap Value Managed Account 168.22K (1.88%) 44.00K
Increased by +26.16%
Dec 31, 25
13 Fidelity® Small Cap Index 166.51K (1.86%) 4.77K
Increased by +2.86%
Oct 31, 23
14 Fidelity Small Cap Index 154.53K (1.73%) 284.00
Increased by +0.18%
Mar 31, 26
15 Putnam U.S. Small Cap Value Equity 154.42K (1.73%) -13.80K
Decreased by -8.94%
Mar 31, 26
16 iShares Russell 2000 Value ETF 146.57K (1.64%) 0.00
Increased by 0.00%
May 29, 26
17 iShares Russell 2000 Growth ETF 144.87K (1.62%) -346.00
Decreased by -0.24%
Apr 30, 24
18 Evli North America A 141.60K (1.58%) 2.58K
Increased by +1.82%
Jun 30, 24
19 Putnam Small Cap Value A 141.22K (1.58%) -13.20K
Decreased by -9.35%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 139.36K (1.56%) 0.00
Increased by 0.00%
Apr 30, 26