Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 5.90%
2 FCUS 2.38%
3 PKB 2.11%
4 PRN 1.92%
5 AIRR 1.88%
6 TSME 1.73%
7 TXSS 1.65%
8 VAMO 1.39%
9 FFSM 1.35%
10 ELFY 1.32%
11 SCAP 1.30%
12 DEEP 1.27%
13 JSML 1.20%
14 VUSE 0.96%
15 ROSC 0.90%
16 QSML 0.90%
17 FSGS 0.81%
18 RNSC 0.81%
19 FNY 0.80%
20 EHLS 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.72M (123.61%) 0.00
Increased by 0.00%
Mar 31, 25
2 FMR Inc 2.12M (24.47%) 681.44K
Increased by +32.12%
Mar 31, 25
3 Vanguard Group Inc 874.31K (10.08%) 151.35K
Increased by +17.31%
Jun 30, 25
4 BlackRock Inc 754.25K (8.70%) 17.94K
Increased by +2.38%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 562.67K (6.49%) -80.64K
Decreased by -14.33%
Jun 30, 25
6 Geode Capital Management, LLC 251.97K (2.91%) 7.35K
Increased by +2.92%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 207.65K (2.39%) 74.99K
Increased by +36.11%
Mar 31, 25
8 Amvescap Plc. 200.80K (2.32%) 43.45K
Increased by +21.64%
Dec 31, 24
9 State Street Corp 197.51K (2.28%) -5.89K
Decreased by -2.98%
Mar 31, 25
10 State Street Corporation 194.81K (2.25%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Royce & Associates, LP 182.25K (2.10%) 4.03K
Increased by +2.21%
Jun 30, 25
12 AltraVue Capital, LLC 162.90K (1.88%) 5.38K
Increased by +3.30%
Jun 30, 25
13 Pertento Partners LLP 158.38K (1.83%) 158.38K
Increased by +100.00%
Jun 30, 25
14 Renaissance Technologies Corp 150.43K (1.73%) -13.10K
Decreased by -8.71%
Mar 31, 25
15 Franklin Resources Inc 149.57K (1.73%) 21.74K
Increased by +14.53%
Jun 30, 25
16 Millennium Management LLC 137.86K (1.59%) 12.47K
Increased by +9.04%
Sep 30, 23
17 Breach Inlet Capital Management LLC 129.24K (1.49%) 129.24K
Increased by +100.00%
Dec 31, 23
18 Thrivent Financial For Lutherans 104.36K (1.20%) -21.14K
Decreased by -20.25%
Mar 31, 25
19 Lord, Abbett & Co LLC 102.07K (1.18%) 102.07K
Increased by +100.00%
Mar 31, 25
20 State of Wyoming 85.68K (0.99%) 1.02K
Increased by +1.19%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (6.08%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Stock Selector Small Cap 321.84K (3.71%) 0.00
Increased by 0.00%
May 31, 25
3 Fidelity® Stock Selector Small Cap 297.12K (3.43%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 282.29K (3.26%) -8.38K
Decreased by -2.97%
Jul 31, 25
5 Fidelity Series Small Cap Opps 270.77K (3.12%) 0.00
Increased by 0.00%
May 31, 25
6 First Trust RBA Amer Indl RenaisTM ETF 269.19K (3.10%) -771.00
Decreased by -0.29%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 251.94K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
8 Strategic Advisers Fidelity US TtlStk 233.63K (2.69%) 7.49K
Increased by +3.21%
Jun 30, 25
9 Fidelity Small Cap Value Fund 232.91K (2.69%) 20.00K
Increased by +8.59%
May 31, 25
10 Vanguard Small Cap Index 216.91K (2.50%) -1.28K
Decreased by -0.59%
Jul 31, 25
11 iShares Russell 2000 ETF 213.49K (2.46%) -4.09K
Decreased by -1.92%
Jul 31, 25
12 Royce Value Trust 198.40K (2.29%) -43.65K
Decreased by -22.00%
Mar 31, 24
13 Fidelity Small Cap Discovery 197.59K (2.28%) 4.50K
Increased by +2.28%
May 31, 25
14 DFA US Small Cap I 179.05K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Series Small Cap Discovery 155.86K (1.80%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Special Situations Series F 145.90K (1.68%) -3.90K
Decreased by -2.67%
Jun 30, 24
17 Thrivent Small Cap Stock A 132.13K (1.52%) 1.58K
Increased by +1.20%
May 31, 25
18 FIAM Small Cap Core Composite 130.70K (1.51%) -1.10K
Decreased by -0.84%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 128.77K (1.49%) -2.74K
Decreased by -2.13%
Jun 30, 25
20 FIAM Small Cap Core CIT Cl B 127.80K (1.47%) -1.10K
Decreased by -0.86%
May 31, 25