Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 0.62%
2 QQQS 0.57%
3 WMCR 0.47%
4 FDM 0.37%
5 IEZ 0.20%
6 SFLO 0.06%
7 BSVO 0.05%
8 IWC 0.04%
9 SLY 0.03%
10 DMRS 0.03%
11 VDE 0.03%
12 RFLR 0.02%
13 RTLA 0.02%
14 AVSC 0.02%
15 DFSV 0.01%
16 GSSC 0.01%
17 FENY 0.01%
18 JPSE 0.01%
19 PRFZ 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Steel Partners Holdings LP 1.97M (12.64%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cooke & Bieler LP 1.75M (11.24%) 53.48K
Increased by +3.05%
Dec 31, 24
3 Vanguard Group Inc 1.58M (10.13%) -34.82K
Decreased by -2.20%
Dec 31, 24
4 BlackRock Inc 1.49M (9.57%) 50.62K
Increased by +3.39%
Sep 30, 24
5 Earnest Partners LLC 1.04M (6.66%) -60.56K
Decreased by -5.83%
Dec 31, 23
6 Voss Capital LLC 1.02M (6.53%) 709.41K
Increased by +69.61%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 958.75K (6.14%) -63.11K
Decreased by -6.58%
Dec 31, 24
8 Prudential Financial Inc 605.51K (3.88%) 9.30K
Increased by +1.54%
Sep 30, 24
9 State Street Corporation 582.99K (3.74%) 921.00
Increased by +0.16%
Mar 31, 24
10 Pacific Ridge Capital Partners, LLC 563.44K (3.61%) 50.21K
Increased by +8.91%
Dec 31, 24
11 HPM Partners LLC 552.50K (3.54%) -2.43K
Decreased by -0.44%
Sep 30, 24
12 Wasatch Advisors Inc. 495.52K (3.18%) -81.70K
Decreased by -16.49%
Dec 31, 23
13 Geode Capital Management, LLC 443.23K (2.84%) -13.17K
Decreased by -2.97%
Sep 30, 24
14 Hunter Associates Inc. 419.64K (2.69%) 67.41K
Increased by +16.06%
Dec 31, 24
15 Wellington Management Company LLP 402.80K (2.58%) 23.67K
Increased by +5.88%
Mar 31, 24
16 State Street Corp 402.64K (2.58%) 10.56K
Increased by +2.62%
Sep 30, 24
17 Wasatch Advisors LP 388.80K (2.49%) -106.73K
Decreased by -27.45%
Mar 31, 24
18 Kennedy Capital Management Inc 338.14K (2.17%) -296.24K
Decreased by -87.61%
Jun 30, 24
19 Millennium Management LLC 323.70K (2.07%) -91.64K
Decreased by -28.31%
Sep 30, 23
20 Bridgeway Capital Management, LLC 322.41K (2.07%) 98.66K
Increased by +30.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 592.29K (3.80%) 0.00
Increased by 0.00%
Dec 31, 24
2 Columbia Small Cap Value I 522.54K (3.35%) 522.54K
Increased by +100.00%
Dec 31, 24
3 Columbia Small Cap Value I A 522.54K (3.35%) 74.61K
Increased by +14.28%
Dec 31, 24
4 EARNEST Small Cap Value 521.63K (3.34%) 520.84K
Increased by +99.85%
Dec 31, 23
5 iShares Russell 2000 ETF 508.51K (3.26%) -3.85K
Decreased by -0.76%
Jan 31, 25
6 Harbor Small Cap Value Instl 410.02K (2.63%) -40.57K
Decreased by -9.89%
Dec 31, 23
7 JNL Multi-Manager Small Cap Value I 387.57K (2.48%) 23.14K
Increased by +5.97%
Dec 31, 24
8 Wasatch Micro Cap 386.37K (2.48%) -106.15K
Decreased by -27.47%
Mar 31, 24
9 Vanguard Energy ETF 326.83K (2.09%) -749.00
Decreased by -0.23%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 298.07K (1.91%) 0.00
Increased by 0.00%
Dec 31, 24
11 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.60%) 31.85K
Increased by +12.74%
Mar 31, 24
12 Adara Smaller Companies 215.93K (1.38%) 204.23K
Increased by +94.58%
Dec 31, 24
13 Kennedy Extended Small Cap 205.53K (1.32%) -170.29K
Decreased by -82.86%
Jun 30, 24
14 Franklin MicroCap Value A 203.93K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Index 197.49K (1.27%) -1.17K
Decreased by -0.59%
Nov 30, 24
16 Fidelity® Small Cap Index 188.22K (1.21%) 5.55K
Increased by +2.95%
Oct 31, 23
17 Oberweis Micro-Cap 174.10K (1.12%) 174.10K
Increased by +100.00%
Sep 30, 23
18 Oberweis Micro-Cap Growth 174.10K (1.12%) 174.10K
Increased by +100.00%
Sep 30, 23
19 First Eagle US Small Cap Strategy 173.59K (1.11%) 65.70K
Increased by +37.85%
Dec 31, 23
20 DFA US Targeted Value I 172.62K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24