Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 0.62%
2 QQQS 0.51%
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 (11.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cooke & Bieler LP 1.96M (11.41%) 210.23K
Increased by +10.71%
Mar 31, 25
3 Vanguard Group Inc 1.58M (9.19%) -34.82K
Decreased by -2.20%
Dec 31, 24
4 BlackRock Inc 1.46M (8.49%) -30.79K
Decreased by -2.11%
Dec 31, 24
5 Earnest Partners LLC 1.04M (6.03%) -60.56K
Decreased by -5.83%
Dec 31, 23
6 Voss Capital LLC 1.02M (5.92%) 709.41K
Increased by +69.61%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 958.75K (5.57%) -63.11K
Decreased by -6.58%
Dec 31, 24
8 Ameriprise Financial Inc 872.34K (5.07%) 667.43K
Increased by +76.51%
Dec 31, 24
9 State Street Corporation 582.99K (3.39%) 921.00
Increased by +0.16%
Mar 31, 24
10 Pacific Ridge Capital Partners, LLC 563.44K (3.27%) 50.21K
Increased by +8.91%
Dec 31, 24
11 HPM Partners LLC 552.24K (3.21%) -255.00
Decreased by -0.05%
Dec 31, 24
12 Wasatch Advisors Inc. 495.52K (2.88%) -81.70K
Decreased by -16.49%
Dec 31, 23
13 Geode Capital Management, LLC 445.57K (2.59%) 2.34K
Increased by +0.52%
Dec 31, 24
14 Hunter Associates Inc. 419.64K (2.44%) 67.41K
Increased by +16.06%
Dec 31, 24
15 State Street Corp 413.60K (2.40%) 10.95K
Increased by +2.65%
Dec 31, 24
16 Prudential Financial Inc 409.01K (2.38%) -196.50K
Decreased by -48.04%
Dec 31, 24
17 Wellington Management Company LLP 402.80K (2.34%) 23.67K
Increased by +5.88%
Mar 31, 24
18 Wasatch Advisors LP 388.80K (2.26%) -106.73K
Decreased by -27.45%
Mar 31, 24
19 Bridgeway Capital Management, LLC 370.29K (2.15%) 47.88K
Increased by +12.93%
Dec 31, 24
20 Kennedy Capital Management Inc 338.14K (1.96%) -296.24K
Decreased by -87.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 592.29K (3.44%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 592.29K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Small Cap Value I 581.39K (3.38%) 58.85K
Increased by +10.12%
Mar 31, 25
4 Columbia Small Cap Value I A 581.39K (3.38%) -2.00K
Decreased by -0.34%
Mar 31, 25
5 EARNEST Small Cap Value 521.63K (3.03%) 520.84K
Increased by +99.85%
Dec 31, 23
6 iShares Russell 2000 ETF 457.92K (2.66%) 77.00
Increased by +0.02%
Apr 30, 25
7 Harbor Small Cap Value Instl 410.02K (2.38%) -40.57K
Decreased by -9.89%
Dec 31, 23
8 JNL Multi-Manager Small Cap Value I 402.40K (2.34%) 14.83K
Increased by +3.69%
Mar 31, 25
9 Wasatch Micro Cap 386.37K (2.24%) -106.15K
Decreased by -27.47%
Mar 31, 24
10 Vanguard Energy ETF 316.50K (1.84%) -8.15K
Decreased by -2.58%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 298.07K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.45%) 31.85K
Increased by +12.74%
Mar 31, 24
13 Adara Smaller Companies 215.93K (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
14 Kennedy Extended Small Cap 205.53K (1.19%) -170.29K
Decreased by -82.86%
Jun 30, 24
15 Franklin MicroCap Value A 203.93K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Index 196.06K (1.14%) 2.20K
Increased by +1.12%
Feb 28, 25
17 Fidelity® Small Cap Index 188.22K (1.09%) 5.55K
Increased by +2.95%
Oct 31, 23
18 Oberweis Micro-Cap 174.10K (1.01%) 174.10K
Increased by +100.00%
Sep 30, 23
19 Oberweis Micro-Cap Growth 174.10K (1.01%) 174.10K
Increased by +100.00%
Sep 30, 23
20 First Eagle US Small Cap Strategy 173.59K (1.01%) 65.70K
Increased by +37.85%
Dec 31, 23