Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 8.16%
2 ALIL 2.83%
3 FCUS 2.50%
4 GRNJ 2.17%
5 PKB 2.11%
6 PRN 1.92%
7 TSME 1.65%
8 JSML 1.57%
9 FFSM 1.55%
10 AIRR 1.52%
11 SCAP 1.30%
12 ELFY 1.30%
13 GFLW 1.29%
14 DEEP 1.27%
15 VAMO 0.99%
16 TXSS 0.95%
17 ROSC 0.93%
18 QSML 0.90%
19 FSGS 0.81%
20 RNSC 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.68M (120.05%) -41.63K
Decreased by -0.39%
Jun 30, 25
2 FMR Inc 2.39M (26.85%) 265.83K
Increased by +11.13%
Jun 30, 25
3 Vanguard Group Inc 874.31K (9.83%) 151.35K
Increased by +17.31%
Jun 30, 25
4 BlackRock Inc 706.38K (7.94%) -47.87K
Decreased by -6.78%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 562.67K (6.33%) -80.64K
Decreased by -14.33%
Jun 30, 25
6 Geode Capital Management, LLC 263.99K (2.97%) 12.03K
Increased by +4.56%
Jun 30, 25
7 Thrivent Financial For Lutherans 209.65K (2.36%) 105.28K
Increased by +50.22%
Jun 30, 25
8 State Street Corp 204.95K (2.30%) 7.44K
Increased by +3.63%
Jun 30, 25
9 State Street Corporation 194.81K (2.19%) -5.47K
Decreased by -2.81%
Mar 31, 24
10 Royce & Associates, LP 182.25K (2.05%) 4.03K
Increased by +2.21%
Jun 30, 25
11 AltraVue Capital, LLC 162.90K (1.83%) 5.38K
Increased by +3.30%
Jun 30, 25
12 Pertento Partners LLP 158.38K (1.78%) 158.38K
Increased by +100.00%
Jun 30, 25
13 Franklin Resources Inc 149.57K (1.68%) 21.74K
Increased by +14.53%
Jun 30, 25
14 Millennium Management LLC 137.86K (1.55%) 12.47K
Increased by +9.04%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 136.62K (1.54%) -71.03K
Decreased by -51.99%
Jun 30, 25
16 Renaissance Technologies Corp 132.53K (1.49%) -17.90K
Decreased by -13.51%
Jun 30, 25
17 Breach Inlet Capital Management LLC 129.24K (1.45%) 129.24K
Increased by +100.00%
Dec 31, 23
18 Lord, Abbett & Co LLC 116.16K (1.31%) 14.09K
Increased by +12.13%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 110.31K (1.24%) 36.84K
Increased by +33.40%
Jun 30, 25
20 Amvescap Plc. 91.57K (1.03%) 27.85K
Increased by +30.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (5.92%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity® Stock Selector Small Cap 297.12K (3.34%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Stock Selector Small Cap 292.64K (3.29%) -29.20K
Decreased by -9.98%
Jun 30, 25
4 First Trust RBA Amer Indl RenaisTM ETF 287.44K (3.23%) 1.80K
Increased by +0.63%
Aug 28, 25
5 Vanguard Total Stock Mkt Idx Inv 282.29K (3.17%) -8.38K
Decreased by -2.97%
Jul 31, 25
6 Fidelity Series Small Cap Opps 252.17K (2.84%) -18.60K
Decreased by -7.38%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 251.94K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
8 Strategic Advisers Fidelity US TtlStk 234.40K (2.64%) 770.00
Increased by +0.33%
Jul 31, 25
9 Fidelity Small Cap Value Fund 232.91K (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 ETF 218.20K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 216.91K (2.44%) -1.28K
Decreased by -0.59%
Jul 31, 25
12 Fidelity Small Cap Discovery 203.99K (2.29%) 6.40K
Increased by +3.14%
Jun 30, 25
13 Royce Value Trust 198.40K (2.23%) -43.65K
Decreased by -22.00%
Mar 31, 24
14 DFA US Small Cap I 179.05K (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Series Small Cap Discovery 155.86K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Special Situations Series F 145.90K (1.64%) -3.90K
Decreased by -2.67%
Jun 30, 24
17 Thrivent Small Cap Stock A 135.81K (1.53%) 3.68K
Increased by +2.71%
Jun 30, 25
18 FIAM Small Cap Core Composite 130.70K (1.47%) -1.10K
Decreased by -0.84%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 128.77K (1.45%) -2.74K
Decreased by -2.13%
Jun 30, 25
20 FIAM Small Cap Core CIT Cl B 125.60K (1.41%) -2.20K
Decreased by -1.75%
Jun 30, 25