Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 6.50%
2 TXSS 1.51%
3 DVP 1.23%
4 DEEP 1.23%
5 SQLV 0.49%
6 ISMD 0.22%
7 BFOR 0.20%
8 SFLO 0.16%
9 EES 0.14%
10 FYC 0.14%
11 QSML 0.12%
12 JSML 0.11%
13 TPSC 0.09%
14 FSCC 0.07%
15 CSA 0.07%
16 CSF 0.07%
17 EBIT 0.07%
18 TXS 0.06%
19 PSC 0.04%
20 JPSE 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.01M (15.50%) -111.53K
Decreased by -2.23%
Dec 31, 24
2 Conversant Capital LLC 4.89M (15.13%) 100.00K
Increased by +2.05%
Dec 31, 24
3 BlackRock Inc 2.51M (7.76%) -4.75K
Decreased by -0.19%
Dec 31, 24
4 Vanguard Group Inc 1.97M (6.08%) 79.56K
Increased by +4.05%
Dec 31, 24
5 HighTower Advisors, LLC 1.47M (4.54%) 0.00
Increased by 0.00%
Dec 31, 24
6 Voss Capital LLC 1.35M (4.17%) 1.35M
Increased by +100.00%
Dec 31, 23
7 Tyro Capital Management LLC 1.16M (3.59%) 1.16M
Increased by +100.00%
Dec 31, 23
8 CastleKnight Management LP 1.02M (3.15%) 193.34K
Increased by +18.98%
Dec 31, 23
9 Empyrean Capital Partners, LP 1.01M (3.13%) 1.01M
Increased by +100.00%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 1.01M (3.12%) 245.25K
Increased by +24.31%
Dec 31, 24
11 Renaissance Technologies Corp 870.12K (2.69%) 14.99K
Increased by +1.72%
Dec 31, 24
12 Geode Capital Management, LLC 861.69K (2.67%) 6.62K
Increased by +0.77%
Dec 31, 24
13 Rubric Capital Management LP 852.50K (2.64%) 852.50K
Increased by +100.00%
Dec 31, 24
14 State Street Corp 758.45K (2.35%) 32.54K
Increased by +4.29%
Dec 31, 24
15 LLBH Private Wealth Management, LLC 723.19K (2.24%) -276.81K
Decreased by -38.28%
Jun 30, 24
16 American Century Companies Inc 695.32K (2.15%) 98.14K
Increased by +14.11%
Dec 31, 24
17 State Street Corporation 665.56K (2.06%) 12.64K
Increased by +1.90%
Mar 31, 24
18 COWBIRD CAPITAL LP 647.28K (2.00%) -400.20K
Decreased by -61.83%
Jun 30, 24
19 LB Partners LLC 536.43K (1.66%) 402.43K
Increased by +75.02%
Sep 30, 24
20 BOOTHBAY FUND MANAGEMENT, LLC 530.71K (1.64%) 114.78K
Increased by +21.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 948.30K (2.93%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 889.24K (2.75%) -7.70K
Decreased by -0.87%
Mar 31, 25
3 Private Capital Management Value Focus 818.53K (2.53%) 0.00
Increased by 0.00%
Dec 31, 24
4 Avantis US Small Cap Value ETF 669.79K (2.07%) 1.27K
Increased by +0.19%
Mar 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 513.62K (1.59%) 11.79K
Increased by +2.30%
Feb 28, 25
6 Pacer US Small Cap Cash Cows 100 ETF 427.42K (1.32%) -2.79K
Decreased by -0.65%
Mar 31, 25
7 Private Capital Value Equity 367.45K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity Small Cap Index 325.10K (1.01%) -6.09K
Decreased by -1.87%
Jan 31, 25
9 AMG River Road Small Cap Value N 319.45K (0.99%) 319.45K
Increased by +100.00%
Feb 28, 25
10 Private Capital Management Value I 313.42K (0.97%) -54.03K
Decreased by -17.24%
Dec 31, 24
11 Fidelity® Small Cap Index 302.94K (0.94%) 8.42K
Increased by +2.78%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 290.74K (0.90%) -1.38K
Decreased by -0.48%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 242.65K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Extended Market Index 182.88K (0.57%) -1.17K
Decreased by -0.64%
Feb 28, 25
15 Schwab US Small-Cap ETF™ 158.32K (0.49%) 550.00
Increased by +0.35%
Mar 29, 25
16 Vanguard Consumer Discretionary ETF 155.81K (0.48%) -483.00
Decreased by -0.31%
Feb 28, 25
17 First Trust Small Cap Core AlphaDEX® ETF 154.02K (0.48%) 0.00
Increased by 0.00%
Dec 28, 23
18 Vanguard Russell 2000 ETF 150.93K (0.47%) 3.56K
Increased by +2.36%
Feb 28, 25
19 Fidelity® Extended Market Index 148.04K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 120.64K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25