Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.25%
2 TEKX 1.20%
3 DEEP 1.10%
4 DVP 0.98%
5 JSML 0.94%
6 SQLV 0.43%
7 SVAL 0.37%
8 ISMD 0.33%
9 TXSS 0.29%
10 JSMD 0.26%
11 BFOR 0.20%
12 SFLO 0.16%
13 EES 0.14%
14 FYC 0.14%
15 QSML 0.12%
16 TPSC 0.09%
17 FSCC 0.07%
18 CSA 0.07%
19 CSF 0.07%
20 EBIT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Conversant Capital LLC 4.89M (9.71%) 100.00K
Increased by +2.05%
Dec 31, 24
2 Private Capital Management, LLC 4.66M (9.25%) 155.98K
Increased by +3.35%
Mar 31, 26
3 BlackRock Inc 2.48M (4.93%) -129.04K
Decreased by -5.20%
Mar 31, 26
4 Rubric Capital Management LP 2.19M (4.35%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 1.96M (3.88%) -39.51K
Decreased by -2.02%
Dec 31, 25
6 Philadelphia Financial Mgmt Of San Franc 1.62M (3.21%) -1.69M
Decreased by -104.40%
Mar 31, 26
7 HighTower Advisors, LLC 1.60M (3.18%) 339.00
Increased by +0.02%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.43M (2.84%) 252.21K
Increased by +17.65%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.41M (2.79%) 1.41M
Increased by +100.00%
Mar 31, 26
10 Appian WAY Asset Management 1.36M (2.70%) -532.52K
Decreased by -39.14%
Sep 30, 25
11 Voss Capital LLC 1.35M (2.68%) 1.35M
Increased by +100.00%
Dec 31, 23
12 American Century Companies Inc 1.17M (2.32%) 88.66K
Increased by +7.58%
Mar 31, 26
13 Tyro Capital Management LLC 1.16M (2.30%) 1.16M
Increased by +100.00%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 1.08M (2.15%) 147.95K
Increased by +13.69%
Mar 31, 26
15 CastleKnight Management LP 1.02M (2.02%) 193.34K
Increased by +18.98%
Dec 31, 23
16 Empyrean Capital Partners, LP 1.01M (2.01%) 1.01M
Increased by +100.00%
Dec 31, 24
17 Renaissance Technologies Corp 951.30K (1.89%) 40.88K
Increased by +4.30%
Mar 31, 26
18 71 West Capital Partners 907.32K (1.80%) 15.00K
Increased by +1.65%
Mar 31, 26
19 Geode Capital Management, LLC 844.65K (1.68%) 24.56K
Increased by +2.91%
Mar 31, 26
20 State Street Corp 767.69K (1.52%) 1.63K
Increased by +0.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.27M (2.52%) 248.92K
Increased by +19.65%
Apr 30, 26
2 Avantis US Small Cap Value ETF 1.04M (2.07%) 2.41K
Increased by +0.23%
May 30, 26
3 Vanguard US Total Market Shares ETF 959.10K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
4 Private Capital Management Value Focus 818.53K (1.63%) 0.00
Increased by 0.00%
Dec 31, 25
5 iShares Russell 2000 ETF 779.83K (1.55%) 7.23K
Increased by +0.93%
May 29, 26
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 369.60K (0.73%) 369.60K
Increased by +100.00%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 359.22K (0.71%) 1.92K
Increased by +0.54%
Apr 30, 26
8 Pacer US Small Cap Cash Cows 100 ETF 346.50K (0.69%) -1.40K
Decreased by -0.40%
May 30, 25
9 Royce Micro-Cap Trust 331.83K (0.66%) 117.22K
Increased by +35.33%
Mar 31, 26
10 Private Capital Management Value I 326.05K (0.65%) 12.63K
Increased by +3.87%
Mar 31, 26
11 Fidelity Small Cap Index 315.44K (0.63%) 2.71K
Increased by +0.86%
Mar 31, 26
12 Private Capital Value Equity 313.42K (0.62%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity® Small Cap Index 302.94K (0.60%) 8.42K
Increased by +2.78%
Oct 31, 23
14 AMG River Road Small Cap Value N 294.82K (0.59%) -24.63K
Decreased by -8.35%
Apr 30, 25
15 Janus Henderson Small/Md Cp Gr Alpha ETF 294.21K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
16 Dimensional US Small Cap ETF 293.86K (0.58%) 0.00
Increased by 0.00%
May 29, 26
17 iShares Russell 2000 Growth ETF 282.78K (0.56%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 281.04K (0.56%) 0.00
Increased by 0.00%
May 29, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 234.87K (0.47%) 923.00
Increased by +0.39%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 234.87K (0.47%) 0.00
Increased by 0.00%
May 31, 26