Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.80%
2 PKB 2.11%
3 PRN 1.92%
4 TXSS 1.77%
5 SCAP 1.30%
6 DEEP 1.27%
7 JSML 1.06%
8 TSME 0.95%
9 QSML 0.90%
10 FNY 0.89%
11 VUSE 0.81%
12 FSGS 0.81%
13 RNSC 0.81%
14 ROSC 0.80%
15 EHLS 0.65%
16 FYC 0.61%
17 DWAS 0.57%
18 SMLV 0.48%
19 AGOX 0.46%
20 PSC 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.72M (123.27%) 0.00
Increased by 0.00%
Mar 31, 25
2 FMR Inc 2.12M (24.40%) 681.44K
Increased by +32.12%
Mar 31, 25
3 BlackRock Inc 754.25K (8.67%) 17.94K
Increased by +2.38%
Mar 31, 25
4 Vanguard Group Inc 722.96K (8.31%) -30.37K
Decreased by -4.20%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 643.31K (7.40%) -20.63K
Decreased by -3.21%
Mar 31, 25
6 Geode Capital Management, LLC 251.97K (2.90%) 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 (2.31%) 43.45K
Increased by +21.64%
Dec 31, 24
9 State Street Corp 197.51K (2.27%) -5.89K
Decreased by -2.98%
Mar 31, 25
10 State Street Corporation 194.81K (2.24%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Royce & Associates, LP 178.23K (2.05%) -177.00
Decreased by -0.10%
Mar 31, 25
12 AltraVue Capital, LLC 157.52K (1.81%) -42.30K
Decreased by -26.85%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 156.08K (1.80%) -8.88K
Decreased by -5.69%
Dec 31, 24
14 Renaissance Technologies Corp 150.43K (1.73%) -13.10K
Decreased by -8.71%
Mar 31, 25
15 Millennium Management LLC 137.86K (1.59%) 12.47K
Increased by +9.04%
Sep 30, 23
16 Breach Inlet Capital Management LLC 129.24K (1.49%) 129.24K
Increased by +100.00%
Dec 31, 23
17 Franklin Resources Inc 127.83K (1.47%) -34.73K
Decreased by -27.16%
Mar 31, 25
18 Thrivent Financial For Lutherans 125.50K (1.44%) 73.27K
Increased by +58.38%
Dec 31, 24
19 Lord, Abbett & Co LLC 102.07K (1.17%) 102.07K
Increased by +100.00%
Mar 31, 25
20 Goldman Sachs Group Inc 92.58K (1.06%) -14.42K
Decreased by -15.57%
Mar 31, 25

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 291.99K (3.36%) 7.02K
Increased by +2.40%
Apr 30, 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 203.61K (2.34%) 34.00
Increased by +0.02%
Apr 30, 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 FIAM Small Cap Core Composite 131.80K (1.52%) -13.60K
Decreased by -10.32%
Dec 31, 24
16 FIAM Small Cap Core CIT Cl B 130.70K (1.50%) -3.20K
Decreased by -2.45%
Feb 28, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 130.56K (1.50%) 178.00
Increased by +0.14%
Apr 30, 25
18 Thrivent Small Cap Stock A 130.35K (1.50%) 44.17K
Increased by +33.88%
Feb 28, 25
19 Royce Small-Cap Trust 123.64K (1.42%) -12.23K
Decreased by -9.90%
Mar 31, 25
20 Royce Value Trust Inc 123.64K (1.42%) -12.23K
Decreased by -9.90%
Mar 31, 25