Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 5.25%
2 TXSS 1.50%
3 DVP 1.19%
4 DEEP 1.19%
5 JSML 0.90%
6 SQLV 0.45%
7 JSMD 0.42%
8 ISMD 0.22%
9 BFOR 0.20%
10 SFLO 0.16%
11 EES 0.14%
12 FYC 0.14%
13 QSML 0.12%
14 TPSC 0.09%
15 FSCC 0.07%
16 CSA 0.07%
17 CSF 0.07%
18 EBIT 0.07%
19 TXS 0.06%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.05M (15.68%) 45.03K
Increased by +0.89%
Mar 31, 25
2 Conversant Capital LLC 4.89M (15.17%) 100.00K
Increased by +2.05%
Dec 31, 24
3 BlackRock Inc 2.56M (7.94%) 51.32K
Increased by +2.01%
Mar 31, 25
4 Rubric Capital Management LP 2.00M (6.21%) 1.15M
Increased by +57.37%
Mar 31, 25
5 Vanguard Group Inc 1.94M (6.01%) -28.02K
Decreased by -1.45%
Mar 31, 25
6 Appian WAY Asset Management 1.80M (5.60%) 1.80M
Increased by +100.00%
Mar 31, 25
7 Philadelphia Financial Mgmt Of San Franc 1.74M (5.40%) 1.74M
Increased by +100.00%
Mar 31, 25
8 HighTower Advisors, LLC 1.47M (4.55%) 0.00
Increased by 0.00%
Dec 31, 24
9 Voss Capital LLC 1.35M (4.19%) 1.35M
Increased by +100.00%
Dec 31, 23
10 Shay Capital LLC 1.34M (4.16%) 1.06M
Increased by +79.42%
Mar 31, 25
11 Tyro Capital Management LLC 1.16M (3.60%) 1.16M
Increased by +100.00%
Dec 31, 23
12 CastleKnight Management LP 1.02M (3.16%) 193.34K
Increased by +18.98%
Dec 31, 23
13 Empyrean Capital Partners, LP 1.01M (3.14%) 1.01M
Increased by +100.00%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 941.44K (2.92%) -67.26K
Decreased by -7.14%
Mar 31, 25
15 Renaissance Technologies Corp 918.02K (2.85%) 47.90K
Increased by +5.22%
Mar 31, 25
16 Geode Capital Management, LLC 830.55K (2.58%) -31.14K
Decreased by -3.75%
Mar 31, 25
17 State Street Corp 828.19K (2.57%) 69.75K
Increased by +8.42%
Mar 31, 25
18 American Century Companies Inc 811.18K (2.52%) 115.87K
Increased by +14.28%
Mar 31, 25
19 LLBH Private Wealth Management, LLC 723.19K (2.24%) -276.81K
Decreased by -38.28%
Jun 30, 24
20 State Street Corporation 665.56K (2.07%) 12.64K
Increased by +1.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 959.10K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 948.30K (2.94%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 829.46K (2.57%) 140.00
Increased by +0.02%
Apr 30, 25
4 Private Capital Management Value Focus 818.53K (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
5 Avantis US Small Cap Value ETF 686.54K (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 512.70K (1.59%) -923.00
Decreased by -0.18%
Apr 30, 25
7 Private Capital Value Equity 367.45K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
8 Pacer US Small Cap Cash Cows 100 ETF 367.43K (1.14%) -1.40K
Decreased by -0.38%
Apr 30, 25
9 Fidelity Small Cap Index 325.10K (1.01%) 0.00
Increased by 0.00%
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 AMG River Road Small Cap Value N 294.82K (0.91%) -24.63K
Decreased by -8.35%
Apr 30, 25
13 iShares Russell 2000 Growth ETF 291.77K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 234.87K (0.73%) 923.00
Increased by +0.39%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 234.87K (0.73%) 923.00
Increased by +0.39%
Apr 30, 25
16 Fidelity Extended Market Index 187.72K (0.58%) 4.83K
Increased by +2.58%
Mar 31, 25
17 Vanguard Russell 2000 ETF 163.64K (0.51%) 9.21K
Increased by +5.63%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 160.18K (0.50%) -77.00
Decreased by -0.05%
Apr 30, 25
19 First Trust Small Cap Core AlphaDEX® ETF 154.02K (0.48%) 0.00
Increased by 0.00%
Dec 28, 23
20 Fidelity® Extended Market Index 148.04K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23