Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.01%
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 FSMD 0.08%
9 IWC 0.07%
10 QSML 0.06%
11 GSSC 0.05%
12 AVUV 0.05%
13 AVSC 0.04%
14 JSML 0.03%
15 VFQY 0.03%
16 VTWG 0.03%
17 PRFZ 0.03%
18 PSC 0.03%
19 IWO 0.02%
20 FDIS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 3.70M (35.06%) 134.81K
Increased by +3.65%
Dec 31, 25
2 Forager Capital Management, LLC 1.70M (16.11%) -103.86K
Decreased by -6.11%
Dec 31, 25
3 BlackRock Inc 1.18M (11.20%) 2.87K
Increased by +0.24%
Sep 30, 25
4 Systematic Financial Management LP 1.07M (10.10%) -12.86K
Decreased by -1.21%
Dec 31, 25
5 Vanguard Group Inc 854.77K (8.11%) 5.97K
Increased by +0.70%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 831.77K (7.89%) -10.07K
Decreased by -1.21%
Dec 31, 25
7 Divisar Capital Management, LLC 726.88K (6.89%) -133.62K
Decreased by -18.38%
Dec 31, 25
8 Capital World Investors 676.13K (6.41%) 0.00
Increased by 0.00%
Jun 30, 25
9 The Goldman Sachs Group Inc 525.64K (4.98%) 453.69K
Increased by +86.31%
Sep 30, 25
10 American Century Companies Inc 512.15K (4.86%) -59.15K
Decreased by -11.55%
Dec 31, 25
11 Millennium Management LLC 387.52K (3.67%) 51.66K
Increased by +13.33%
Sep 30, 23
12 State Street Corporation 370.08K (3.51%) 10.91K
Increased by +2.95%
Mar 31, 24
13 Goldman Sachs Group Inc 355.91K (3.37%) 131.91K
Increased by +37.06%
Dec 31, 23
14 State Street Corp 352.71K (3.34%) 4.74K
Increased by +1.34%
Sep 30, 25
15 Wasatch Advisors LP 349.98K (3.32%) -42.97K
Decreased by -12.28%
Sep 30, 24
16 Geode Capital Management, LLC 344.76K (3.27%) -11.83K
Decreased by -3.43%
Dec 31, 25
17 Royce & Associates, LP 305.47K (2.90%) 48.76K
Increased by +15.96%
Dec 31, 25
18 Wasatch Advisors Inc. 284.30K (2.70%) -70.38K
Decreased by -24.75%
Sep 30, 23
19 Charles Schwab Investment Management Inc 272.75K (2.59%) 56.87K
Increased by +20.85%
Dec 31, 25
20 GRATIA CAPITAL, LLC 260.84K (2.47%) 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 (6.41%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 521.75K (4.95%) 1.86K
Increased by +0.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 509.02K (4.83%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 379.20K (3.60%) -27.83K
Decreased by -7.34%
Feb 28, 26
5 Avantis US Small Cap Value ETF 366.53K (3.48%) 0.00
Increased by 0.00%
Feb 28, 26
6 Wasatch Micro Cap 347.67K (3.30%) -42.54K
Decreased by -12.24%
Sep 30, 24
7 Vanguard Explorer Inv 213.19K (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
8 DFA US Small Cap Value I 190.72K (1.81%) 639.00
Increased by +0.34%
Jan 31, 26
9 Schwab Fundamental U.S. Small CompanyETF 190.31K (1.80%) 66.00
Increased by +0.03%
Feb 28, 26
10 Royce Micro-Cap Trust 185.92K (1.76%) 45.84K
Increased by +24.65%
Dec 31, 25
11 Putnam Small Cap Value Managed Account 168.22K (1.60%) 44.00K
Increased by +26.16%
Dec 31, 25
12 Putnam U.S. Small Cap Value Equity 168.22K (1.60%) 44.00K
Increased by +26.16%
Dec 31, 25
13 Fidelity® Small Cap Index 166.51K (1.58%) 4.77K
Increased by +2.86%
Oct 31, 23
14 Fidelity Small Cap Index 154.28K (1.46%) -8.76K
Decreased by -5.68%
Dec 31, 25
15 Putnam Small Cap Value A 147.92K (1.40%) 7.50K
Increased by +5.07%
Feb 28, 26
16 iShares Russell 2000 Growth ETF 144.87K (1.37%) -346.00
Decreased by -0.24%
Apr 30, 24
17 Evli North America A 141.60K (1.34%) 2.58K
Increased by +1.82%
Jun 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 140.38K (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
19 iShares Russell 2000 Value ETF 139.32K (1.32%) 139.32K
Increased by +100.00%
Feb 28, 26
20 VT De Lisle America B USD 125.17K (1.19%) 125.17K
Increased by +100.00%
Feb 28, 26