Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.25%
2 TEKX 1.73%
3 DEEP 1.10%
4 DVP 0.98%
5 JSML 0.94%
6 SQLV 0.43%
7 SVAL 0.37%
8 TXSS 0.29%
9 JSMD 0.26%
10 ISMD 0.22%
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 (15.11%) 100.00K
Increased by +2.05%
Dec 31, 24
2 Private Capital Management, LLC 4.50M (13.92%) -6.39K
Decreased by -0.14%
Dec 31, 25
3 Philadelphia Financial Mgmt Of San Franc 3.30M (10.21%) 806.75K
Increased by +24.41%
Dec 31, 25
4 BlackRock Inc 2.58M (7.97%) 94.89K
Increased by +3.68%
Sep 30, 25
5 Rubric Capital Management LP 2.19M (6.76%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 1.96M (6.04%) -39.51K
Decreased by -2.02%
Dec 31, 25
7 HighTower Advisors, LLC 1.60M (4.95%) 7.00
Increased by +0.00%
Dec 31, 25
8 Appian WAY Asset Management 1.36M (4.20%) -532.52K
Decreased by -39.14%
Sep 30, 25
9 Voss Capital LLC 1.35M (4.17%) 1.35M
Increased by +100.00%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 1.18M (3.64%) 171.32K
Increased by +14.56%
Dec 31, 25
11 Tyro Capital Management LLC 1.16M (3.58%) 1.16M
Increased by +100.00%
Dec 31, 23
12 American Century Companies Inc 1.08M (3.34%) 91.04K
Increased by +8.43%
Dec 31, 25
13 CastleKnight Management LP 1.02M (3.15%) 193.34K
Increased by +18.98%
Dec 31, 23
14 Empyrean Capital Partners, LP 1.01M (3.13%) 1.01M
Increased by +100.00%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 933.13K (2.88%) -117.96K
Decreased by -12.64%
Dec 31, 25
16 Renaissance Technologies Corp 910.42K (2.81%) -70.70K
Decreased by -7.77%
Dec 31, 25
17 71 West Capital Partners 892.32K (2.76%) 892.32K
Increased by +100.00%
Dec 31, 25
18 Geode Capital Management, LLC 820.10K (2.53%) -9.23K
Decreased by -1.13%
Dec 31, 25
19 State Street Corp 787.63K (2.43%) -63.16K
Decreased by -8.02%
Sep 30, 25
20 Shay Capital LLC 782.25K (2.42%) -348.05K
Decreased by -44.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.02M (3.15%) 0.00
Increased by 0.00%
Feb 28, 26
2 Avantis US Small Cap Value ETF 975.09K (3.01%) 2.07K
Increased by +0.21%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 959.10K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
4 Private Capital Management Value Focus 818.53K (2.53%) 505.12K
Increased by +61.71%
Sep 30, 25
5 iShares Russell 2000 ETF 800.76K (2.47%) 148.81K
Increased by +18.58%
Feb 28, 26
6 Pacer US Small Cap Cash Cows 100 ETF 346.50K (1.07%) -1.40K
Decreased by -0.40%
May 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 346.49K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
8 Private Capital Management Value I 313.42K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
9 Private Capital Value Equity 313.42K (0.97%) 0.00
Increased by 0.00%
Sep 30, 25
10 Fidelity Small Cap Index 310.10K (0.96%) -13.45K
Decreased by -4.34%
Dec 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 (0.91%) -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 Value ETF 285.11K (0.88%) 285.11K
Increased by +100.00%
Feb 28, 26
15 iShares Russell 2000 Growth ETF 282.78K (0.87%) 0.00
Increased by 0.00%
May 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%
Feb 28, 26
18 EA Bridgeway Omni Small-Cap Value ETF 230.03K (0.71%) 204.00
Increased by +0.09%
Feb 27, 26
19 Janus Henderson Small Cap Gr Alpha ETF 220.32K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
20 Royce Micro-Cap Trust 214.61K (0.66%) 214.61K
Increased by +100.00%
Dec 31, 25