Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.03%
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 0.08%
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 VTWG 0.03%
18 PRFZ 0.03%
19 PSC 0.03%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 3.70M (30.97%) 0.00
Increased by 0.00%
Mar 31, 26
2 Forager Capital Management, LLC 1.61M (13.50%) -87.84K
Decreased by -5.45%
Mar 31, 26
3 BlackRock Inc 1.15M (9.66%) -28.20K
Decreased by -2.45%
Dec 31, 25
4 Systematic Financial Management LP 1.07M (8.93%) -12.86K
Decreased by -1.21%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 859.84K (7.20%) 28.06K
Increased by +3.26%
Mar 31, 26
6 Vanguard Group Inc 854.77K (7.16%) 5.97K
Increased by +0.70%
Dec 31, 25
7 Divisar Capital Management, LLC 692.28K (5.80%) -34.60K
Decreased by -5.00%
Mar 31, 26
8 Capital World Investors 676.13K (5.66%) 0.00
Increased by 0.00%
Jun 30, 25
9 American Century Companies Inc 512.15K (4.29%) -59.15K
Decreased by -11.55%
Dec 31, 25
10 The Goldman Sachs Group Inc 504.28K (4.22%) -21.36K
Decreased by -4.24%
Dec 31, 25
11 Millennium Management LLC 387.52K (3.25%) 51.66K
Increased by +13.33%
Sep 30, 23
12 State Street Corporation 370.08K (3.10%) 10.91K
Increased by +2.95%
Mar 31, 24
13 Goldman Sachs Group Inc 355.91K (2.98%) 131.91K
Increased by +37.06%
Dec 31, 23
14 State Street Corp 352.13K (2.95%) -584.00
Decreased by -0.17%
Dec 31, 25
15 Wasatch Advisors LP 349.98K (2.93%) -42.97K
Decreased by -12.28%
Sep 30, 24
16 Geode Capital Management, LLC 344.76K (2.89%) -11.83K
Decreased by -3.43%
Dec 31, 25
17 Royce & Associates, LP 305.47K (2.56%) 48.76K
Increased by +15.96%
Dec 31, 25
18 Wasatch Advisors Inc. 284.30K (2.38%) -70.38K
Decreased by -24.75%
Sep 30, 23
19 Charles Schwab Investment Management Inc 272.75K (2.28%) 56.87K
Increased by +20.85%
Dec 31, 25
20 GRATIA CAPITAL, LLC 260.84K (2.18%) 10.84K
Increased by +4.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 676.13K (5.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 521.75K (4.37%) 1.86K
Increased by +0.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 509.02K (4.26%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 369.90K (3.10%) 3.10K
Increased by +0.84%
Apr 30, 26
5 Wasatch Micro Cap 347.67K (2.91%) -42.54K
Decreased by -12.24%
Sep 30, 24
6 Avantis US Small Cap Value ETF 323.68K (2.71%) 0.00
Increased by 0.00%
Apr 30, 26
7 Clark Navigator Small Cap Core U.S. Eq 292.93K (2.45%) 292.93K
Increased by +100.00%
Mar 31, 26
8 Royce Micro-Cap Trust 236.51K (1.98%) 50.59K
Increased by +21.39%
Mar 31, 26
9 Vanguard Explorer Inv 213.19K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
10 DFA US Small Cap Value I 199.37K (1.67%) 5.08K
Increased by +2.55%
Mar 31, 26
11 Putnam Small Cap Value Managed Account 168.22K (1.41%) 44.00K
Increased by +26.16%
Dec 31, 25
12 Fidelity® Small Cap Index 166.51K (1.39%) 4.77K
Increased by +2.86%
Oct 31, 23
13 Schwab Fundamental U.S. Small CompanyETF 157.56K (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
14 Putnam Small Cap Value A 154.42K (1.29%) 6.50K
Increased by +4.21%
Mar 31, 26
15 Putnam U.S. Small Cap Value Equity 154.42K (1.29%) -13.80K
Decreased by -8.94%
Mar 31, 26
16 Fidelity Small Cap Index 154.24K (1.29%) 2.11K
Increased by +1.37%
Feb 28, 26
17 iShares Russell 2000 Growth ETF 144.87K (1.21%) -346.00
Decreased by -0.24%
Apr 30, 24
18 Evli North America A 141.60K (1.19%) 2.58K
Increased by +1.82%
Jun 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 139.36K (1.17%) -1.02K
Decreased by -0.73%
Mar 31, 26
20 iShares Russell 2000 Value ETF 137.93K (1.16%) 742.00
Increased by +0.54%
Apr 30, 26