Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 5.05%
2 ALIL 3.12%
3 FCUS 2.50%
4 DBSC 2.19%
5 PKB 2.11%
6 AIRR 1.83%
7 GRNJ 1.80%
8 TSME 1.42%
9 FSML 1.40%
10 SCAP 1.30%
11 JSML 1.27%
12 DEEP 1.27%
13 PRN 1.24%
14 FFSM 1.22%
15 GFLW 1.14%
16 ELFY 0.97%
17 TXSS 0.95%
18 FNY 0.93%
19 ROSC 0.90%
20 QSML 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 10.35M (113.57%) -182.09K
Decreased by -1.76%
Dec 31, 25
2 FMR Inc 2.02M (22.13%) -49.76K
Decreased by -2.47%
Dec 31, 25
3 Vanguard Group Inc 853.21K (9.36%) -13.99K
Decreased by -1.64%
Dec 31, 25
4 BlackRock Inc 709.06K (7.78%) 2.68K
Increased by +0.38%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 457.07K (5.02%) -45.69K
Decreased by -10.00%
Dec 31, 25
6 Geode Capital Management, LLC 274.73K (3.01%) 6.35K
Increased by +2.31%
Dec 31, 25
7 First Trust Advisors L.P. 248.74K (2.73%) -75.16K
Decreased by -30.21%
Dec 31, 25
8 Pertento Partners LLP 209.35K (2.30%) 30.58K
Increased by +14.61%
Dec 31, 25
9 State Street Corp 203.39K (2.23%) -1.56K
Decreased by -0.77%
Sep 30, 25
10 State Street Corporation 194.81K (2.14%) -5.47K
Decreased by -2.81%
Mar 31, 24
11 Royce & Associates, LP 171.34K (1.88%) -5.08K
Decreased by -2.97%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 164.72K (1.81%) 33.27K
Increased by +20.20%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 159.26K (1.75%) 22.64K
Increased by +14.21%
Sep 30, 25
14 Franklin Resources Inc 155.12K (1.70%) 5.54K
Increased by +3.57%
Sep 30, 25
15 Thrivent Financial For Lutherans 152.66K (1.68%) 3.72K
Increased by +2.44%
Dec 31, 25
16 AltraVue Capital, LLC 142.64K (1.57%) -23.63K
Decreased by -16.57%
Dec 31, 25
17 Millennium Management LLC 137.86K (1.51%) 12.47K
Increased by +9.04%
Sep 30, 23
18 Breach Inlet Capital Management LLC 129.24K (1.42%) 129.24K
Increased by +100.00%
Dec 31, 23
19 Lord, Abbett & Co LLC 116.16K (1.27%) 14.09K
Increased by +12.13%
Jun 30, 25
20 NORGES BANK 104.31K (1.14%) 104.31K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (5.78%) 0.00
Increased by 0.00%
Oct 31, 23
2 Strategic Advisers Fidelity US TtlStk 349.13K (3.83%) 19.67K
Increased by +5.63%
Jan 31, 26
3 First Trust RBA Amer Indl RenaisTM ETF 314.20K (3.45%) 1.06K
Increased by +0.34%
Feb 26, 26
4 Fidelity® Stock Selector Small Cap 297.12K (3.26%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 283.33K (3.11%) 548.00
Increased by +0.19%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 251.94K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Stock Selector Small Cap 247.67K (2.72%) -18.77K
Decreased by -7.58%
Dec 31, 25
8 Fidelity Small Cap Value Fund 232.91K (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 220.48K (2.42%) 33.97K
Increased by +15.40%
Feb 28, 26
10 Fidelity Series Small Cap Opps 204.14K (2.24%) -25.33K
Decreased by -12.41%
Dec 31, 25
11 Vanguard Small Cap Index 203.01K (2.23%) 632.00
Increased by +0.31%
Feb 28, 26
12 Royce Value Trust 198.40K (2.18%) -43.65K
Decreased by -22.00%
Mar 31, 24
13 DFA US Small Cap I 177.60K (1.95%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Special Situations Series F 145.90K (1.60%) -3.90K
Decreased by -2.67%
Jun 30, 24
15 Fidelity Capital & Income 131.50K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
16 Royce Small-Cap Trust 123.64K (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
17 Royce Value Trust Inc 123.64K (1.36%) -12.23K
Decreased by -9.90%
Mar 31, 25
18 Fidelity Small Cap Discovery 120.68K (1.32%) -31.10K
Decreased by -25.77%
Dec 31, 25
19 Fidelity Small Cap Growth 119.72K (1.31%) -1.26K
Decreased by -1.05%
Dec 31, 25
20 FIAM Small Cap Core Composite 118.40K (1.30%) -7.20K
Decreased by -6.08%
Sep 30, 25