Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 7.38%
2 SGRT 4.20%
3 ALIL 4.15%
4 PKB 2.79%
5 SSMG 2.69%
6 FCUS 2.50%
7 DBSC 2.38%
8 AIRR 2.09%
9 FFSM 1.83%
10 TSME 1.71%
11 GRNJ 1.67%
12 ELFY 1.43%
13 GFLW 1.41%
14 FSGS 1.38%
15 RNSC 1.38%
16 SCAP 1.30%
17 JSML 1.27%
18 SMAP 1.27%
19 DEEP 1.27%
20 PRN 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.34M (111.05%) -8.16K
Decreased by -0.08%
Mar 31, 26
2 FMR Inc 2.37M (25.47%) 355.08K
Increased by +14.97%
Mar 31, 26
3 Vanguard Group Inc 853.21K (9.16%) -13.99K
Decreased by -1.64%
Dec 31, 25
4 BlackRock Inc 709.57K (7.62%) -13.16K
Decreased by -1.86%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 457.95K (4.92%) 882.00
Increased by +0.19%
Mar 31, 26
6 Vanguard Capital Management, LLC 398.93K (4.28%) 398.93K
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 392.57K (4.22%) 392.57K
Increased by +100.00%
Mar 31, 26
8 First Trust Advisors L.P. 349.16K (3.75%) 100.42K
Increased by +28.76%
Mar 31, 26
9 Geode Capital Management, LLC 295.84K (3.18%) 21.12K
Increased by +7.14%
Mar 31, 26
10 Pertento Partners LLP 231.24K (2.48%) 21.89K
Increased by +9.47%
Mar 31, 26
11 State Street Corp 207.54K (2.23%) 1.64K
Increased by +0.79%
Mar 31, 26
12 State Street Corporation 194.81K (2.09%) -5.47K
Decreased by -2.81%
Mar 31, 24
13 UBS Group AG 178.40K (1.92%) 89.68K
Increased by +50.27%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 177.59K (1.91%) 6.10K
Increased by +3.44%
Mar 31, 26
15 Franklin Resources Inc 165.17K (1.77%) 11.23K
Increased by +6.80%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 156.39K (1.68%) -8.33K
Decreased by -5.33%
Mar 31, 26
17 Thrivent Financial For Lutherans 152.67K (1.64%) 11.00
Increased by +0.01%
Mar 31, 26
18 Royce & Associates, LP 149.03K (1.60%) -22.31K
Decreased by -14.97%
Mar 31, 26
19 Millennium Management LLC 137.86K (1.48%) 12.47K
Increased by +9.04%
Sep 30, 23
20 AltraVue Capital, LLC 129.77K (1.39%) -12.87K
Decreased by -9.92%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (5.66%) 0.00
Increased by 0.00%
Oct 31, 23
2 Strategic Advisers Fidelity US TtlStk 388.69K (4.17%) 7.75K
Increased by +1.99%
Apr 30, 26
3 First Trust RBA Amer Indl RenaisTM ETF 301.82K (3.24%) 183.00
Increased by +0.06%
May 31, 26
4 Fidelity® Stock Selector Small Cap 297.12K (3.19%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 285.55K (3.07%) 735.00
Increased by +0.26%
Apr 30, 26
6 Fidelity Stock Selector Small Cap 253.97K (2.73%) 2.20K
Increased by +0.87%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 251.94K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Small Cap Value Fund 232.91K (2.50%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 216.06K (2.32%) 1.98K
Increased by +0.91%
May 29, 26
10 Vanguard Small Cap Index 206.64K (2.22%) -499.00
Decreased by -0.24%
Apr 30, 26
11 Royce Value Trust 198.40K (2.13%) -43.65K
Decreased by -22.00%
Mar 31, 24
12 Fidelity Series Small Cap Opps 194.74K (2.09%) -2.40K
Decreased by -1.23%
Mar 31, 26
13 Fidelity Capital & Income 194.70K (2.09%) 63.20K
Increased by +32.46%
Mar 31, 26
14 DFA US Small Cap I 177.60K (1.91%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Special Situations Series F 145.90K (1.57%) -3.90K
Decreased by -2.67%
Jun 30, 24
16 Fidelity Leveraged Company Stock 126.00K (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
17 Royce Small-Cap Trust 123.64K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
18 Royce Value Trust Inc 123.64K (1.33%) -12.23K
Decreased by -9.90%
Mar 31, 25
19 DFA US Micro Cap I 117.76K (1.26%) -38.72K
Decreased by -32.88%
May 31, 25
20 Vanguard Small Cap Growth Index Inv 116.06K (1.25%) 265.00
Increased by +0.23%
Apr 30, 26