Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 6.78%
2 FCUS 2.50%
3 ALIL 2.36%
4 PKB 2.11%
5 PRN 1.92%
6 TXSS 1.89%
7 TSME 1.53%
8 FFSM 1.50%
9 JSML 1.47%
10 AIRR 1.33%
11 SCAP 1.30%
12 DEEP 1.27%
13 ELFY 1.18%
14 GFLW 1.08%
15 QSML 0.90%
16 VAMO 0.86%
17 RNSC 0.81%
18 FSGS 0.81%
19 ROSC 0.80%
20 FNY 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.68M (121.21%) -41.63K
Decreased by -0.39%
Jun 30, 25
2 FMR Inc 2.39M (27.11%) 265.83K
Increased by +11.13%
Jun 30, 25
3 Vanguard Group Inc 874.31K (9.93%) 151.35K
Increased by +17.31%
Jun 30, 25
4 BlackRock Inc 706.38K (8.02%) -47.87K
Decreased by -6.78%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 562.67K (6.39%) -80.64K
Decreased by -14.33%
Jun 30, 25
6 Geode Capital Management, LLC 263.99K (3.00%) 12.03K
Increased by +4.56%
Jun 30, 25
7 Thrivent Financial For Lutherans 209.65K (2.38%) 105.28K
Increased by +50.22%
Jun 30, 25
8 State Street Corp 204.95K (2.33%) 7.44K
Increased by +3.63%
Jun 30, 25
9 State Street Corporation 194.81K (2.21%) -5.47K
Decreased by -2.81%
Mar 31, 24
10 Royce & Associates, LP 182.25K (2.07%) 4.03K
Increased by +2.21%
Jun 30, 25
11 AltraVue Capital, LLC 162.90K (1.85%) 5.38K
Increased by +3.30%
Jun 30, 25
12 Pertento Partners LLP 158.38K (1.80%) 158.38K
Increased by +100.00%
Jun 30, 25
13 Franklin Resources Inc 149.57K (1.70%) 21.74K
Increased by +14.53%
Jun 30, 25
14 Millennium Management LLC 137.86K (1.57%) 12.47K
Increased by +9.04%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 136.62K (1.55%) -71.03K
Decreased by -51.99%
Jun 30, 25
16 Renaissance Technologies Corp 132.53K (1.50%) -17.90K
Decreased by -13.51%
Jun 30, 25
17 Breach Inlet Capital Management LLC 129.24K (1.47%) 129.24K
Increased by +100.00%
Dec 31, 23
18 Lord, Abbett & Co LLC 116.16K (1.32%) 14.09K
Increased by +12.13%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 110.31K (1.25%) 36.84K
Increased by +33.40%
Jun 30, 25
20 Amvescap Plc. 91.57K (1.04%) 27.85K
Increased by +30.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (5.98%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity® Stock Selector Small Cap 297.12K (3.37%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Stock Selector Small Cap 292.64K (3.32%) -29.20K
Decreased by -9.98%
Jun 30, 25
4 First Trust RBA Amer Indl RenaisTM ETF 287.44K (3.26%) 1.80K
Increased by +0.63%
Aug 28, 25
5 Vanguard Total Stock Mkt Idx Inv 282.29K (3.20%) -8.38K
Decreased by -2.97%
Jul 31, 25
6 Fidelity Series Small Cap Opps 252.17K (2.86%) -18.60K
Decreased by -7.38%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 251.94K (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 Strategic Advisers Fidelity US TtlStk 234.40K (2.66%) 770.00
Increased by +0.33%
Jul 31, 25
9 Fidelity Small Cap Value Fund 232.91K (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 ETF 218.20K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 216.91K (2.46%) -1.28K
Decreased by -0.59%
Jul 31, 25
12 Fidelity Small Cap Discovery 203.99K (2.32%) 6.40K
Increased by +3.14%
Jun 30, 25
13 Royce Value Trust 198.40K (2.25%) -43.65K
Decreased by -22.00%
Mar 31, 24
14 DFA US Small Cap I 179.05K (2.03%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Series Small Cap Discovery 155.86K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Special Situations Series F 145.90K (1.66%) -3.90K
Decreased by -2.67%
Jun 30, 24
17 Thrivent Small Cap Stock A 135.81K (1.54%) 3.68K
Increased by +2.71%
Jun 30, 25
18 FIAM Small Cap Core Composite 130.70K (1.48%) -1.10K
Decreased by -0.84%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 128.77K (1.46%) -2.74K
Decreased by -2.13%
Jun 30, 25
20 FIAM Small Cap Core CIT Cl B 125.60K (1.43%) -2.20K
Decreased by -1.75%
Jun 30, 25