Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.52%
2 JSML 2.46%
3 PKB 2.11%
4 PRN 1.92%
5 TXSS 1.64%
6 SCAP 1.30%
7 DEEP 1.27%
8 TSME 0.95%
9 QSML 0.90%
10 FNY 0.87%
11 RNSC 0.81%
12 FSGS 0.81%
13 VUSE 0.79%
14 ROSC 0.75%
15 EHLS 0.65%
16 FYC 0.61%
17 DWAS 0.57%
18 JSMD 0.52%
19 SMLV 0.48%
20 AGOX 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.72M (123.27%) -17.18K
Decreased by -0.16%
Dec 31, 24
2 FMR Inc 1.44M (16.56%) -35.96K
Decreased by -2.50%
Dec 31, 24
3 Vanguard Group Inc 753.33K (8.66%) 210.93K
Increased by +28.00%
Dec 31, 24
4 BlackRock Inc 736.30K (8.47%) 78.19K
Increased by +10.62%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 663.93K (7.64%) -15.02K
Decreased by -2.26%
Dec 31, 24
6 Geode Capital Management, LLC 244.62K (2.81%) 35.47K
Increased by +14.50%
Dec 31, 24
7 State Street Corp 203.40K (2.34%) -6.54K
Decreased by -3.21%
Dec 31, 24
8 Amvescap Plc. 200.80K (2.31%) 43.45K
Increased by +21.64%
Dec 31, 24
9 AltraVue Capital, LLC 199.82K (2.30%) -68.75K
Decreased by -34.41%
Dec 31, 24
10 State Street Corporation 194.81K (2.24%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Royce & Associates, LP 178.40K (2.05%) -116.40K
Decreased by -65.25%
Dec 31, 24
12 Renaissance Technologies Corp 163.53K (1.88%) -15.20K
Decreased by -9.29%
Dec 31, 24
13 Franklin Resources Inc 162.56K (1.87%) 7.13K
Increased by +4.39%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 156.08K (1.80%) -8.88K
Decreased by -5.69%
Dec 31, 24
15 Millennium Management LLC 137.86K (1.59%) 12.47K
Increased by +9.04%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 132.66K (1.53%) 9.67K
Increased by +7.29%
Dec 31, 24
17 Breach Inlet Capital Management LLC 129.24K (1.49%) 129.24K
Increased by +100.00%
Dec 31, 23
18 Thrivent Financial For Lutherans 125.50K (1.44%) 73.27K
Increased by +58.38%
Dec 31, 24
19 Goldman Sachs Group Inc 106.99K (1.23%) 28.03K
Increased by +26.20%
Dec 31, 24
20 Ophir Asset Management Pty Ltd 89.70K (1.03%) -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 (6.06%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Stock Selector Small Cap 304.54K (3.50%) 10.90K
Increased by +3.58%
Feb 28, 25
3 Fidelity® Stock Selector Small Cap 297.12K (3.42%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 284.98K (3.28%) 1.19K
Increased by +0.42%
Mar 31, 25
5 Fidelity Series Small Cap Opps 255.87K (2.94%) 4.30K
Increased by +1.68%
Feb 28, 25
6 Vanguard US Total Market Shares ETF 251.94K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 227.24K (2.61%) 4.67K
Increased by +2.05%
Mar 31, 25
8 iShares Russell 2000 ETF 203.58K (2.34%) -1.63K
Decreased by -0.80%
Apr 29, 25
9 Royce Value Trust 198.40K (2.28%) -43.65K
Decreased by -22.00%
Mar 31, 24
10 Fidelity Small Cap Discovery 179.78K (2.07%) 5.80K
Increased by +3.23%
Feb 28, 25
11 DFA US Small Cap I 179.05K (2.06%) -20.66K
Decreased by -11.54%
Mar 31, 25
12 DFA US Micro Cap I 156.48K (1.80%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Series Small Cap Discovery 155.86K (1.79%) 3.80K
Increased by +2.44%
Feb 28, 25
14 Fidelity Special Situations Series F 145.90K (1.68%) -3.90K
Decreased by -2.67%
Jun 30, 24
15 Royce Small-Cap Trust 135.87K (1.56%) -57.60K
Decreased by -42.39%
Dec 31, 24
16 FIAM Small Cap Core Composite 131.80K (1.52%) -13.60K
Decreased by -10.32%
Dec 31, 24
17 FIAM Small Cap Core CIT Cl B 130.70K (1.50%) -3.20K
Decreased by -2.45%
Feb 28, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 130.38K (1.50%) 3.02K
Increased by +2.31%
Mar 31, 25
19 Thrivent Small Cap Stock A 130.35K (1.50%) 44.17K
Increased by +33.88%
Feb 28, 25
20 Royce Value Trust Inc 123.64K (1.42%) -12.23K
Decreased by -9.90%
Mar 31, 25