Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.02%
2 DEEP 0.98%
3 DVP 0.98%
4 JSML 0.94%
5 SQLV 0.43%
6 SVAL 0.37%
7 TXSS 0.29%
8 JSMD 0.26%
9 ISMD 0.22%
10 BFOR 0.20%
11 SFLO 0.16%
12 EES 0.14%
13 FYC 0.14%
14 QSML 0.12%
15 TPSC 0.09%
16 FSCC 0.07%
17 CSA 0.07%
18 CSF 0.07%
19 EBIT 0.07%
20 VFQY 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Conversant Capital LLC 4.89M (15.20%) 100.00K
Increased by +2.05%
Dec 31, 24
2 Private Capital Management, LLC 4.85M (15.09%) -201.80K
Decreased by -4.16%
Jun 30, 25
3 BlackRock Inc 2.48M (7.72%) -75.14K
Decreased by -3.02%
Jun 30, 25
4 Rubric Capital Management LP 2.19M (6.81%) 189.46K
Increased by +8.65%
Jun 30, 25
5 Philadelphia Financial Mgmt Of San Franc 2.01M (6.25%) 272.06K
Increased by +13.53%
Jun 30, 25
6 Appian WAY Asset Management 1.89M (5.89%) 88.95K
Increased by +4.70%
Jun 30, 25
7 HighTower Advisors, LLC 1.60M (4.99%) 137.28K
Increased by +8.56%
Jun 30, 25
8 Vanguard Group Inc 1.39M (4.34%) -542.88K
Decreased by -38.93%
Jun 30, 25
9 Voss Capital LLC 1.35M (4.20%) 1.35M
Increased by +100.00%
Dec 31, 23
10 Shay Capital LLC 1.32M (4.11%) -19.64K
Decreased by -1.49%
Jun 30, 25
11 Cooper Creek Partners Management LLC 1.20M (3.74%) 1.20M
Increased by +100.00%
Jun 30, 25
12 Tyro Capital Management LLC 1.16M (3.61%) 1.16M
Increased by +100.00%
Dec 31, 23
13 CastleKnight Management LP 1.02M (3.17%) 193.34K
Increased by +18.98%
Dec 31, 23
14 Empyrean Capital Partners, LP 1.01M (3.15%) 1.01M
Increased by +100.00%
Dec 31, 24
15 Renaissance Technologies Corp 971.32K (3.02%) 53.30K
Increased by +5.49%
Jun 30, 25
16 American Century Companies Inc 870.26K (2.71%) 59.08K
Increased by +6.79%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 863.08K (2.68%) 224.14K
Increased by +25.97%
Jun 30, 25
18 State Street Corp 850.79K (2.65%) 22.60K
Increased by +2.66%
Jun 30, 25
19 Geode Capital Management, LLC 845.38K (2.63%) 14.82K
Increased by +1.75%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 839.46K (2.61%) -101.99K
Decreased by -12.15%
Jun 30, 25

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 Private Capital Management Value Focus 818.53K (2.55%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 790.82K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 769.75K (2.39%) 2.23K
Increased by +0.29%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 430.11K (1.34%) -9.49K
Decreased by -2.21%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 358.85K (1.12%) -153.85K
Decreased by -42.87%
Jul 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 346.50K (1.08%) -1.40K
Decreased by -0.40%
May 30, 25
8 Fidelity Small Cap Index 325.26K (1.01%) -12.77K
Decreased by -3.93%
Jun 30, 25
9 Private Capital Management Value I 313.86K (0.98%) 440.00
Increased by +0.14%
Jun 30, 25
10 Private Capital Value Equity 313.42K (0.97%) -54.03K
Decreased by -17.24%
Mar 31, 25
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 (0.92%) -24.63K
Decreased by -8.35%
Apr 30, 25
13 Janus Henderson Small/Md Cp Gr Alpha ETF 294.21K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 282.78K (0.88%) 0.00
Increased by 0.00%
May 31, 25
15 iShares Russell 2000 Value ETF 278.70K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 234.87K (0.73%) 923.00
Increased by +0.39%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 234.87K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
18 Janus Henderson Small Cap Gr Alpha ETF 220.32K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 183.13K (0.57%) -1.51K
Decreased by -0.82%
Jul 31, 25
20 Schwab US Small-Cap ETF™ 158.90K (0.49%) 385.00
Increased by +0.24%
Aug 30, 25