Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.17%
2 PKB 2.11%
3 PRN 1.92%
4 JSML 1.77%
5 DEEP 1.27%
6 SCAP 1.24%
7 TXSS 1.09%
8 TSME 0.94%
9 QSML 0.90%
10 FSGS 0.81%
11 RNSC 0.72%
12 EHLS 0.65%
13 VUSE 0.60%
14 FYC 0.59%
15 DWAS 0.57%
16 ROSC 0.49%
17 SMLV 0.48%
18 JSMD 0.37%
19 AFSM 0.36%
20 WMCR 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.72M (122.38%) -17.18K
Decreased by -0.16%
Dec 31, 24
2 FMR Inc 1.44M (16.45%) -35.96K
Decreased by -2.50%
Dec 31, 24
3 Vanguard Group Inc 753.33K (8.60%) 210.93K
Increased by +28.00%
Dec 31, 24
4 BlackRock Inc 736.30K (8.41%) 78.19K
Increased by +10.62%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 663.93K (7.58%) -15.02K
Decreased by -2.26%
Dec 31, 24
6 Geode Capital Management, LLC 244.62K (2.79%) 35.47K
Increased by +14.50%
Dec 31, 24
7 State Street Corp 203.40K (2.32%) -6.54K
Decreased by -3.21%
Dec 31, 24
8 Amvescap Plc. 200.80K (2.29%) 43.45K
Increased by +21.64%
Dec 31, 24
9 AltraVue Capital, LLC 199.82K (2.28%) -68.75K
Decreased by -34.41%
Dec 31, 24
10 State Street Corporation 194.81K (2.22%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Royce & Associates, LP 178.40K (2.04%) -116.40K
Decreased by -65.25%
Dec 31, 24
12 Renaissance Technologies Corp 163.53K (1.87%) -15.20K
Decreased by -9.29%
Dec 31, 24
13 Franklin Resources Inc 162.56K (1.86%) 7.13K
Increased by +4.39%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 156.08K (1.78%) -8.88K
Decreased by -5.69%
Dec 31, 24
15 Millennium Management LLC 137.86K (1.57%) 12.47K
Increased by +9.04%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 132.66K (1.51%) 9.67K
Increased by +7.29%
Dec 31, 24
17 Breach Inlet Capital Management LLC 129.24K (1.48%) 129.24K
Increased by +100.00%
Dec 31, 23
18 Thrivent Financial For Lutherans 125.50K (1.43%) 73.27K
Increased by +58.38%
Dec 31, 24
19 Goldman Sachs Group Inc 106.99K (1.22%) 28.03K
Increased by +26.20%
Dec 31, 24
20 Ophir Asset Management Pty Ltd 89.70K (1.02%) -61.01K
Decreased by -68.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (6.02%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity® Stock Selector Small Cap 297.12K (3.39%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 283.79K (3.24%) 198.00
Increased by +0.07%
Feb 28, 25
4 Fidelity Stock Selector Small Cap 272.44K (3.11%) -26.81K
Decreased by -9.84%
Dec 31, 24
5 Fidelity Series Small Cap Opps 247.67K (2.83%) -53.03K
Decreased by -21.41%
Dec 31, 24
6 Strategic Advisers Fidelity US TtlStk 215.37K (2.46%) 0.00
Increased by 0.00%
Jan 31, 25
7 iShares Russell 2000 ETF 212.63K (2.43%) -2.48K
Decreased by -1.17%
Feb 28, 25
8 DFA US Small Cap I 199.71K (2.28%) 0.00
Increased by 0.00%
Jan 31, 25
9 Royce Value Trust 198.40K (2.27%) -43.65K
Decreased by -22.00%
Mar 31, 24
10 Fidelity Small Cap Discovery 158.69K (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
11 DFA US Micro Cap I 156.48K (1.79%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Special Situations Series F 145.90K (1.67%) -3.90K
Decreased by -2.67%
Jun 30, 24
13 FIAM Small Cap Core Composite 145.40K (1.66%) -1.70K
Decreased by -1.17%
Sep 30, 24
14 Putnam US Small Cap Growth Equity 144.70K (1.65%) 2.90K
Increased by +2.00%
Dec 31, 24
15 Putnam US Small Cap Growth Managed Acct 144.70K (1.65%) 2.90K
Increased by +2.00%
Dec 31, 24
16 Putnam Small Cap Growth A 141.50K (1.62%) -8.10K
Decreased by -5.72%
Feb 28, 25
17 Royce Small-Cap Trust 135.87K (1.55%) -57.60K
Decreased by -42.39%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 131.80K (1.50%) -6.60K
Decreased by -5.01%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 127.36K (1.45%) 176.00
Increased by +0.14%
Feb 28, 25
20 Fidelity Series Small Cap Discovery 114.96K (1.31%) 3.60K
Increased by +3.13%
Dec 31, 24