Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.36%
2 PKB 2.11%
3 JSML 1.97%
4 PRN 1.92%
5 SCAP 1.30%
6 DEEP 1.27%
7 TXSS 1.25%
8 TSME 0.97%
9 QSML 0.90%
10 FSGS 0.81%
11 RNSC 0.81%
12 FNY 0.69%
13 EHLS 0.65%
14 FYC 0.61%
15 VUSE 0.59%
16 DWAS 0.57%
17 ROSC 0.56%
18 SMLV 0.48%
19 JSMD 0.41%
20 AGOX 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.72M (121.15%) -17.18K
Decreased by -0.16%
Dec 31, 24
2 FMR Inc 1.44M (16.28%) -35.96K
Decreased by -2.50%
Dec 31, 24
3 Vanguard Group Inc 753.33K (8.51%) 210.93K
Increased by +28.00%
Dec 31, 24
4 BlackRock Inc 736.30K (8.32%) 78.19K
Increased by +10.62%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 663.93K (7.50%) -15.02K
Decreased by -2.26%
Dec 31, 24
6 Geode Capital Management, LLC 244.62K (2.76%) 35.47K
Increased by +14.50%
Dec 31, 24
7 State Street Corp 203.40K (2.30%) -6.54K
Decreased by -3.21%
Dec 31, 24
8 Amvescap Plc. 200.80K (2.27%) 43.45K
Increased by +21.64%
Dec 31, 24
9 AltraVue Capital, LLC 199.82K (2.26%) -68.75K
Decreased by -34.41%
Dec 31, 24
10 State Street Corporation 194.81K (2.20%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Royce & Associates, LP 178.40K (2.02%) -116.40K
Decreased by -65.25%
Dec 31, 24
12 Renaissance Technologies Corp 163.53K (1.85%) -15.20K
Decreased by -9.29%
Dec 31, 24
13 Franklin Resources Inc 162.56K (1.84%) 7.13K
Increased by +4.39%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 156.08K (1.76%) -8.88K
Decreased by -5.69%
Dec 31, 24
15 Millennium Management LLC 137.86K (1.56%) 12.47K
Increased by +9.04%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 132.66K (1.50%) 9.67K
Increased by +7.29%
Dec 31, 24
17 Breach Inlet Capital Management LLC 129.24K (1.46%) 129.24K
Increased by +100.00%
Dec 31, 23
18 Thrivent Financial For Lutherans 125.50K (1.42%) 73.27K
Increased by +58.38%
Dec 31, 24
19 Goldman Sachs Group Inc 106.99K (1.21%) 28.03K
Increased by +26.20%
Dec 31, 24
20 Ophir Asset Management Pty Ltd 89.70K (1.01%) -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 (5.96%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity® Stock Selector Small Cap 297.12K (3.36%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Stock Selector Small Cap 293.64K (3.32%) 21.20K
Increased by +7.22%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 283.79K (3.21%) 198.00
Increased by +0.07%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 251.94K (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Series Small Cap Opps 251.57K (2.84%) 3.90K
Increased by +1.55%
Jan 31, 25
7 Strategic Advisers Fidelity US TtlStk 222.58K (2.52%) 7.21K
Increased by +3.24%
Feb 28, 25
8 iShares Russell 2000 ETF 218.09K (2.47%) -1.87K
Decreased by -0.86%
Mar 31, 25
9 DFA US Small Cap I 199.71K (2.26%) 0.00
Increased by 0.00%
Feb 28, 25
10 Royce Value Trust 198.40K (2.24%) -43.65K
Decreased by -22.00%
Mar 31, 24
11 Fidelity Small Cap Discovery 173.99K (1.97%) 15.30K
Increased by +8.79%
Jan 31, 25
12 DFA US Micro Cap I 156.48K (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Series Small Cap Discovery 152.06K (1.72%) 37.10K
Increased by +24.40%
Jan 31, 25
14 Fidelity Special Situations Series F 145.90K (1.65%) -3.90K
Decreased by -2.67%
Jun 30, 24
15 Putnam US Small Cap Growth Equity 144.70K (1.64%) 2.90K
Increased by +2.00%
Dec 31, 24
16 Putnam US Small Cap Growth Managed Acct 144.70K (1.64%) 2.90K
Increased by +2.00%
Dec 31, 24
17 Putnam Small Cap Growth A 141.50K (1.60%) -8.10K
Decreased by -5.72%
Feb 28, 25
18 Royce Small-Cap Trust 135.87K (1.54%) -57.60K
Decreased by -42.39%
Dec 31, 24
19 FIAM Small Cap Core CIT Cl B 133.90K (1.51%) 2.10K
Increased by +1.57%
Jan 31, 25
20 FIAM Small Cap Core Composite 131.80K (1.49%) -13.60K
Decreased by -10.32%
Dec 31, 24