Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 6.82%
2 ALIL 4.04%
3 SSMG 2.57%
4 FCUS 2.50%
5 DBSC 2.38%
6 PKB 2.11%
7 GRNJ 2.07%
8 AIRR 1.93%
9 TSME 1.69%
10 FFSM 1.54%
11 GFLW 1.37%
12 FSGS 1.32%
13 RNSC 1.32%
14 SCAP 1.30%
15 ELFY 1.29%
16 JSML 1.27%
17 DEEP 1.27%
18 SMAP 1.26%
19 PRN 1.25%
20 FSML 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.35M (112.15%) -182.09K
Decreased by -1.76%
Dec 31, 25
2 FMR Inc 2.02M (21.85%) -49.76K
Decreased by -2.47%
Dec 31, 25
3 Vanguard Group Inc 853.21K (9.25%) -13.99K
Decreased by -1.64%
Dec 31, 25
4 BlackRock Inc 722.73K (7.83%) 13.68K
Increased by +1.89%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 457.95K (4.96%) 882.00
Increased by +0.19%
Mar 31, 26
6 Geode Capital Management, LLC 274.73K (2.98%) 6.35K
Increased by +2.31%
Dec 31, 25
7 First Trust Advisors L.P. 248.74K (2.70%) -75.16K
Decreased by -30.21%
Dec 31, 25
8 Pertento Partners LLP 209.35K (2.27%) 30.58K
Increased by +14.61%
Dec 31, 25
9 State Street Corp 205.91K (2.23%) 2.52K
Increased by +1.22%
Dec 31, 25
10 State Street Corporation 194.81K (2.11%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 UBS Group AG 178.40K (1.93%) 89.68K
Increased by +50.27%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 171.49K (1.86%) 12.23K
Increased by +7.13%
Dec 31, 25
13 Royce & Associates, LP 171.34K (1.86%) -5.08K
Decreased by -2.97%
Dec 31, 25
14 Franklin Resources Inc 165.17K (1.79%) 11.23K
Increased by +6.80%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 164.72K (1.79%) 33.27K
Increased by +20.20%
Dec 31, 25
16 Thrivent Financial For Lutherans 152.66K (1.65%) 3.72K
Increased by +2.44%
Dec 31, 25
17 AltraVue Capital, LLC 142.64K (1.55%) -23.63K
Decreased by -16.57%
Dec 31, 25
18 Millennium Management LLC 137.86K (1.49%) 12.47K
Increased by +9.04%
Sep 30, 23
19 Breach Inlet Capital Management LLC 129.24K (1.40%) 129.24K
Increased by +100.00%
Dec 31, 23
20 Lord, Abbett & Co LLC 116.16K (1.26%) 14.09K
Increased by +12.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (5.71%) 0.00
Increased by 0.00%
Oct 31, 23
2 Strategic Advisers Fidelity US TtlStk 380.95K (4.13%) 4.45K
Increased by +1.17%
Mar 31, 26
3 Fidelity® Stock Selector Small Cap 297.12K (3.22%) 0.00
Increased by 0.00%
Oct 31, 23
4 First Trust RBA Amer Indl RenaisTM ETF 293.21K (3.18%) 1.10K
Increased by +0.37%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 284.82K (3.09%) 1.49K
Increased by +0.52%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 251.94K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Stock Selector Small Cap 251.77K (2.73%) 2.10K
Increased by +0.83%
Feb 28, 26
8 Fidelity Small Cap Value Fund 232.91K (2.52%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 213.15K (2.31%) 1.79K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 207.14K (2.24%) 4.13K
Increased by +1.99%
Mar 31, 26
11 Royce Value Trust 198.40K (2.15%) -43.65K
Decreased by -22.00%
Mar 31, 24
12 Fidelity Series Small Cap Opps 197.14K (2.14%) -2.80K
Decreased by -1.42%
Feb 28, 26
13 DFA US Small Cap I 177.60K (1.92%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Special Situations Series F 145.90K (1.58%) -3.90K
Decreased by -2.67%
Jun 30, 24
15 Fidelity Capital & Income 131.50K (1.43%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity Leveraged Company Stock 126.00K (1.37%) 41.50K
Increased by +32.94%
Feb 28, 26
17 Royce Small-Cap Trust 123.64K (1.34%) 0.00
Increased by 0.00%
Mar 31, 26
18 Royce Value Trust Inc 123.64K (1.34%) -12.23K
Decreased by -9.90%
Mar 31, 25
19 DFA US Micro Cap I 117.76K (1.28%) -38.72K
Decreased by -32.88%
May 31, 25
20 Vanguard Small Cap Growth Index Inv 115.80K (1.25%) 3.06K
Increased by +2.65%
Mar 31, 26