Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 0.78%
2 XHS 0.38%
3 PSCH 0.24%
4 RZV 0.20%
5 DBND 0.18%
6 RWJ 0.15%
7 DMRS 0.08%
8 SLY 0.07%
9 SSLY 0.06%
10 KOMP 0.06%
11 SLYV 0.05%
12 VIOV 0.05%
13 IJS 0.05%
14 CSML 0.05%
15 PSC 0.05%
16 EES 0.04%
17 RTLA 0.04%
18 ESIX 0.04%
19 PRFZ 0.03%
20 IJR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 4.49M (46.24%) 0.00
Increased by 0.00%
Jun 30, 25
2 Q Global Advisors, LLC 1.97M (20.28%) 965.00K
Increased by +49.06%
Dec 31, 24
3 Neuberger Berman Group LLC 1.48M (15.22%) -542.85K
Decreased by -36.78%
Jun 30, 25
4 HG Vora Capital Management LLC 1.00M (10.31%) -200.00K
Decreased by -20.00%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 895.69K (9.24%) -2.98K
Decreased by -0.33%
Jun 30, 24
6 Barrow Hanley Mewhinney & Strauss LLC 650.94K (6.71%) -29.09K
Decreased by -4.47%
Dec 31, 24
7 Vanguard Group Inc 551.51K (5.69%) -57.99K
Decreased by -10.51%
Jun 30, 25
8 State Street Corporation 538.81K (5.56%) -58.00
Decreased by -0.01%
Mar 31, 24
9 D. E. Shaw & Co LP 507.63K (5.23%) 217.01K
Increased by +42.75%
Mar 31, 25
10 Silvercrest Asset Management Group LLC 466.88K (4.81%) 36.46K
Increased by +7.81%
Jun 30, 24
11 Aristotle Capital Boston, LLC 429.28K (4.43%) -50.10K
Decreased by -11.67%
Dec 31, 24
12 BlackRock Inc 317.72K (3.28%) -474.05K
Decreased by -149.20%
Jun 30, 25
13 Two Sigma Advisers, LLC 287.30K (2.96%) 287.30K
Increased by +100.00%
Mar 31, 25
14 Deutsche Bank AG 278.34K (2.87%) 0.00
Increased by 0.00%
Dec 31, 24
15 Citadel Advisors Llc 270.16K (2.79%) 85.00K
Increased by +31.46%
Sep 30, 23
16 Jane Street Group LLC 269.94K (2.78%) 197.75K
Increased by +73.26%
Jun 30, 25
17 Madison Avenue Partners, LP 261.51K (2.70%) 261.51K
Increased by +100.00%
Sep 30, 24
18 William Blair Investment Management, LLC 257.68K (2.66%) -513.00
Decreased by -0.20%
Jun 30, 24
19 Two Sigma Investments LLC 236.20K (2.44%) 236.20K
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 236.18K (2.44%) 236.18K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 833.71K (8.60%) -11.21K
Decreased by -1.34%
Mar 28, 24
2 Fuller & Thaler Behavrl Small-Cap Value 789.10K (8.14%) -2.80K
Decreased by -0.35%
Sep 30, 23
3 FullerThaler Behavioral Small-Cap Value 716.99K (7.39%) -82.13K
Decreased by -11.45%
Aug 31, 24
4 Undiscovered Managers Behavioral Val L 679.61K (7.01%) -75.96K
Decreased by -11.18%
Aug 31, 24
5 Neuberger Berman Glb Eq Mgtrnd USD IAcc 613.03K (6.32%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 347.17K (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 328.96K (3.39%) -7.19K
Decreased by -2.19%
Jul 31, 25
8 American Beacon Small Cp Val R5 251.59K (2.59%) -14.43K
Decreased by -5.73%
Dec 31, 24
9 SPDR® S&P Kensho New Economies Comps ETF 182.29K (1.88%) 0.00
Increased by 0.00%
May 30, 25
10 iShares S&P Small-Cap 600 Value ETF 152.94K (1.58%) -141.00
Decreased by -0.09%
Mar 28, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 124.56K (1.28%) -56.76K
Decreased by -45.57%
Jul 31, 25
12 Fidelity® Small Cap Index 123.09K (1.27%) 3.71K
Increased by +3.02%
Oct 31, 23
13 Bridge Builder Small/Mid Cap Value 120.38K (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
14 Putnam Small Cap Value A 117.76K (1.21%) 25.00K
Increased by +21.23%
Jan 31, 25
15 Cardinal Capital Mgt Small Cap Value Eq 115.06K (1.19%) -26.19K
Decreased by -22.76%
Mar 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 112.39K (1.16%) 110.00
Increased by +0.10%
Mar 28, 24
17 Fidelity Small Cap Index 105.84K (1.09%) 0.00
Increased by 0.00%
May 31, 25
18 William Blair Small Cap Value I 97.54K (1.01%) 0.00
Increased by 0.00%
Aug 31, 24
19 Invesco S&P SmallCap 600 Revenue ETF 95.56K (0.99%) 0.00
Increased by 0.00%
Mar 28, 24
20 Vanguard Tax-Managed Small Cap Adm 94.70K (0.98%) -1.73K
Decreased by -1.82%
Mar 31, 24