Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 6.33%
2 PKB 2.11%
3 AIRR 2.08%
4 PRN 1.92%
5 TXSS 1.79%
6 VAMO 1.55%
7 TSME 1.37%
8 FFSM 1.37%
9 JSML 1.33%
10 SCAP 1.30%
11 DEEP 1.27%
12 VUSE 1.04%
13 ROSC 1.03%
14 QSML 0.90%
15 FNY 0.86%
16 FSGS 0.81%
17 RNSC 0.81%
18 IFRA 0.69%
19 EHLS 0.65%
20 FYC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.72M (122.69%) 0.00
Increased by 0.00%
Mar 31, 25
2 FMR Inc 2.12M (24.29%) 681.44K
Increased by +32.12%
Mar 31, 25
3 BlackRock Inc 754.25K (8.63%) 17.94K
Increased by +2.38%
Mar 31, 25
4 Vanguard Group Inc 722.96K (8.28%) -30.37K
Decreased by -4.20%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 643.31K (7.36%) -20.63K
Decreased by -3.21%
Mar 31, 25
6 Geode Capital Management, LLC 251.97K (2.88%) 7.35K
Increased by +2.92%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 207.65K (2.38%) 74.99K
Increased by +36.11%
Mar 31, 25
8 Amvescap Plc. 200.80K (2.30%) 43.45K
Increased by +21.64%
Dec 31, 24
9 State Street Corp 197.51K (2.26%) -5.89K
Decreased by -2.98%
Mar 31, 25
10 State Street Corporation 194.81K (2.23%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Royce & Associates, LP 178.23K (2.04%) -177.00
Decreased by -0.10%
Mar 31, 25
12 AltraVue Capital, LLC 157.52K (1.80%) -42.30K
Decreased by -26.85%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 156.08K (1.79%) -8.88K
Decreased by -5.69%
Dec 31, 24
14 Renaissance Technologies Corp 150.43K (1.72%) -13.10K
Decreased by -8.71%
Mar 31, 25
15 Millennium Management LLC 137.86K (1.58%) 12.47K
Increased by +9.04%
Sep 30, 23
16 Breach Inlet Capital Management LLC 129.24K (1.48%) 129.24K
Increased by +100.00%
Dec 31, 23
17 Franklin Resources Inc 127.83K (1.46%) -34.73K
Decreased by -27.16%
Mar 31, 25
18 Thrivent Financial For Lutherans 104.36K (1.19%) -21.14K
Decreased by -20.25%
Mar 31, 25
19 Lord, Abbett & Co LLC 102.07K (1.17%) 102.07K
Increased by +100.00%
Mar 31, 25
20 Goldman Sachs Group Inc 92.58K (1.06%) -14.42K
Decreased by -15.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (6.03%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Stock Selector Small Cap 321.84K (3.68%) 0.00
Increased by 0.00%
Apr 30, 25
3 Fidelity® Stock Selector Small Cap 297.12K (3.40%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 292.22K (3.34%) 229.00
Increased by +0.08%
May 31, 25
5 Fidelity Series Small Cap Opps 270.77K (3.10%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 251.94K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 226.14K (2.59%) 0.00
Increased by 0.00%
May 31, 25
8 iShares Russell 2000 ETF 225.82K (2.58%) 1.56K
Increased by +0.69%
Jun 30, 25
9 Fidelity Small Cap Value Fund 212.91K (2.44%) 89.53K
Increased by +42.05%
Apr 30, 25
10 Royce Value Trust 198.40K (2.27%) -43.65K
Decreased by -22.00%
Mar 31, 24
11 Fidelity Small Cap Discovery 193.09K (2.21%) 13.30K
Increased by +6.89%
Apr 30, 25
12 DFA US Small Cap I 179.05K (2.05%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Series Small Cap Discovery 155.86K (1.78%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Special Situations Series F 145.90K (1.67%) -3.90K
Decreased by -2.67%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 131.51K (1.51%) 960.00
Increased by +0.73%
May 31, 25
16 FIAM Small Cap Core Composite 130.70K (1.50%) -1.10K
Decreased by -0.84%
Mar 31, 25
17 Thrivent Small Cap Stock A 130.55K (1.49%) 71.00
Increased by +0.05%
Apr 30, 25
18 FIAM Small Cap Core CIT Cl B 128.90K (1.48%) -1.80K
Decreased by -1.40%
Apr 30, 25
19 Royce Small-Cap Trust 123.64K (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
20 Royce Value Trust Inc 123.64K (1.42%) -12.23K
Decreased by -9.90%
Mar 31, 25