Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 0.62%
2 QQQS 0.56%
3 WMCR 0.47%
4 FDM 0.37%
5 IEZ 0.20%
6 SVAL 0.11%
7 VFVA 0.08%
8 SFLO 0.06%
9 BSVO 0.05%
10 VFQY 0.04%
11 IWC 0.04%
12 SLY 0.03%
13 DMRS 0.03%
14 RFLR 0.02%
15 VDE 0.02%
16 RTLA 0.02%
17 AVSC 0.02%
18 DFSV 0.01%
19 GSSC 0.01%
20 FENY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Steel Partners Holdings LP 1.97M (11.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cooke & Bieler LP 1.96M (11.47%) 210.23K
Increased by +10.71%
Mar 31, 25
3 Vanguard Group Inc 1.57M (9.17%) -11.92K
Decreased by -0.76%
Mar 31, 25
4 BlackRock Inc 1.41M (8.24%) -50.78K
Decreased by -3.60%
Mar 31, 25
5 Earnest Partners LLC 1.04M (6.07%) -60.56K
Decreased by -5.83%
Dec 31, 23
6 Ameriprise Financial Inc 889.95K (5.20%) 17.61K
Increased by +1.98%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 872.06K (5.09%) -86.69K
Decreased by -9.94%
Mar 31, 25
8 Pacific Ridge Capital Partners, LLC 603.08K (3.52%) 39.63K
Increased by +6.57%
Mar 31, 25
9 State Street Corporation 582.99K (3.40%) 921.00
Increased by +0.16%
Mar 31, 24
10 HPM Partners LLC 552.50K (3.23%) 256.00
Increased by +0.05%
Mar 31, 25
11 Wasatch Advisors Inc. 495.52K (2.89%) -81.70K
Decreased by -16.49%
Dec 31, 23
12 Hunter Associates Inc. 461.38K (2.69%) 41.74K
Increased by +9.05%
Mar 31, 25
13 Geode Capital Management, LLC 457.75K (2.67%) 12.18K
Increased by +2.66%
Mar 31, 25
14 State Street Corp 408.16K (2.38%) -5.44K
Decreased by -1.33%
Mar 31, 25
15 Wellington Management Company LLP 402.80K (2.35%) 23.67K
Increased by +5.88%
Mar 31, 24
16 Wasatch Advisors LP 388.80K (2.27%) -106.73K
Decreased by -27.45%
Mar 31, 24
17 Prudential Financial Inc 357.29K (2.09%) -51.73K
Decreased by -14.48%
Mar 31, 25
18 Kennedy Capital Management Inc 338.14K (1.97%) -296.24K
Decreased by -87.61%
Jun 30, 24
19 Voss Capital LLC 331.91K (1.94%) -687.29K
Decreased by -207.07%
Mar 31, 25
20 Nuveen Asset Management, LLC 316.51K (1.85%) 1.11K
Increased by +0.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 592.29K (3.46%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 592.29K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Small Cap Value I A 581.95K (3.40%) 559.00
Increased by +0.10%
May 31, 25
4 Columbia Small Cap Value I 581.39K (3.40%) 58.85K
Increased by +10.12%
Mar 31, 25
5 EARNEST Small Cap Value 521.63K (3.05%) 520.84K
Increased by +99.85%
Dec 31, 23
6 iShares Russell 2000 ETF 463.77K (2.71%) 0.00
Increased by 0.00%
May 31, 25
7 Harbor Small Cap Value Instl 410.02K (2.39%) -40.57K
Decreased by -9.89%
Dec 31, 23
8 JNL Multi-Manager Small Cap Value I 402.40K (2.35%) 14.83K
Increased by +3.69%
Mar 31, 25
9 Wasatch Micro Cap 386.37K (2.26%) -106.15K
Decreased by -27.47%
Mar 31, 24
10 Vanguard Energy ETF 306.11K (1.79%) -680.00
Decreased by -0.22%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 298.07K (1.74%) 0.00
Increased by 0.00%
May 31, 25
12 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.46%) 31.85K
Increased by +12.74%
Mar 31, 24
13 Adara Smaller Companies 215.93K (1.26%) 0.00
Increased by 0.00%
May 31, 25
14 Kennedy Extended Small Cap 205.53K (1.20%) -170.29K
Decreased by -82.86%
Jun 30, 24
15 Franklin MicroCap Value A 203.93K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Index 195.78K (1.14%) -277.00
Decreased by -0.14%
Mar 31, 25
17 Fidelity® Small Cap Index 188.22K (1.10%) 5.55K
Increased by +2.95%
Oct 31, 23
18 Oberweis Micro-Cap 174.10K (1.02%) 174.10K
Increased by +100.00%
Sep 30, 23
19 Oberweis Micro-Cap Growth 174.10K (1.02%) 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