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 (12.37%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cooke & Bieler LP 1.75M (10.99%) 53.48K
Increased by +3.05%
Dec 31, 24
3 Vanguard Group Inc 1.58M (9.92%) -34.82K
Decreased by -2.20%
Dec 31, 24
4 BlackRock Inc 1.46M (9.17%) -30.79K
Decreased by -2.11%
Dec 31, 24
5 Earnest Partners LLC 1.04M (6.51%) -60.56K
Decreased by -5.83%
Dec 31, 23
6 Voss Capital LLC 1.02M (6.39%) 709.41K
Increased by +69.61%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 958.75K (6.01%) -63.11K
Decreased by -6.58%
Dec 31, 24
8 Ameriprise Financial Inc 872.34K (5.47%) 667.43K
Increased by +76.51%
Dec 31, 24
9 State Street Corporation 582.99K (3.66%) 921.00
Increased by +0.16%
Mar 31, 24
10 Pacific Ridge Capital Partners, LLC 563.44K (3.53%) 50.21K
Increased by +8.91%
Dec 31, 24
11 HPM Partners LLC 552.24K (3.46%) -255.00
Decreased by -0.05%
Dec 31, 24
12 Wasatch Advisors Inc. 495.52K (3.11%) -81.70K
Decreased by -16.49%
Dec 31, 23
13 Geode Capital Management, LLC 445.57K (2.79%) 2.34K
Increased by +0.52%
Dec 31, 24
14 Hunter Associates Inc. 419.64K (2.63%) 67.41K
Increased by +16.06%
Dec 31, 24
15 State Street Corp 413.60K (2.59%) 10.95K
Increased by +2.65%
Dec 31, 24
16 Prudential Financial Inc 409.01K (2.56%) -196.50K
Decreased by -48.04%
Dec 31, 24
17 Wellington Management Company LLP 402.80K (2.53%) 23.67K
Increased by +5.88%
Mar 31, 24
18 Wasatch Advisors LP 388.80K (2.44%) -106.73K
Decreased by -27.45%
Mar 31, 24
19 Bridgeway Capital Management, LLC 370.29K (2.32%) 47.88K
Increased by +12.93%
Dec 31, 24
20 Kennedy Capital Management Inc 338.14K (2.12%) -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 (3.71%) 0.00
Increased by 0.00%
Feb 28, 25
2 Columbia Small Cap Value I 584.19K (3.66%) 61.65K
Increased by +10.55%
Jan 31, 25
3 Columbia Small Cap Value I A 583.39K (3.66%) -800.00
Decreased by -0.14%
Feb 28, 25
4 EARNEST Small Cap Value 521.63K (3.27%) 520.84K
Increased by +99.85%
Dec 31, 23
5 iShares Russell 2000 ETF 490.80K (3.08%) -4.24K
Decreased by -0.86%
Mar 31, 25
6 Harbor Small Cap Value Instl 410.02K (2.57%) -40.57K
Decreased by -9.89%
Dec 31, 23
7 JNL Multi-Manager Small Cap Value I 387.57K (2.43%) 23.14K
Increased by +5.97%
Dec 31, 24
8 Wasatch Micro Cap 386.37K (2.42%) -106.15K
Decreased by -27.47%
Mar 31, 24
9 Vanguard Energy ETF 324.66K (2.04%) 1.41K
Increased by +0.43%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 298.07K (1.87%) 0.00
Increased by 0.00%
Feb 28, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.57%) 31.85K
Increased by +12.74%
Mar 31, 24
12 Adara Smaller Companies 215.93K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
13 Kennedy Extended Small Cap 205.53K (1.29%) -170.29K
Decreased by -82.86%
Jun 30, 24
14 Franklin MicroCap Value A 203.93K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Index 193.86K (1.22%) -3.63K
Decreased by -1.87%
Jan 31, 25
16 Fidelity® Small Cap Index 188.22K (1.18%) 5.55K
Increased by +2.95%
Oct 31, 23
17 Oberweis Micro-Cap 174.10K (1.09%) 174.10K
Increased by +100.00%
Sep 30, 23
18 Oberweis Micro-Cap Growth 174.10K (1.09%) 174.10K
Increased by +100.00%
Sep 30, 23
19 First Eagle US Small Cap Strategy 173.59K (1.09%) 65.70K
Increased by +37.85%
Dec 31, 23
20 DFA US Targeted Value I 172.62K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25