Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 0.62%
2 WMCR 0.47%
3 FDM 0.37%
4 QQQS 0.31%
5 IEZ 0.20%
6 SFLO 0.06%
7 BSVO 0.05%
8 SLY 0.03%
9 IWC 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 (12.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cooke & Bieler LP 1.70M (10.60%) -51.53K
Decreased by -3.03%
Sep 30, 24
3 Vanguard Group Inc 1.62M (10.07%) 87.46K
Increased by +5.41%
Sep 30, 24
4 BlackRock Inc 1.44M (8.99%) -97.62K
Decreased by -6.77%
Jun 30, 24
5 Earnest Partners LLC 1.04M (6.47%) -60.56K
Decreased by -5.83%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.02M (6.37%) -33.57K
Decreased by -3.29%
Sep 30, 24
7 Prudential Financial Inc 605.51K (3.77%) 9.30K
Increased by +1.54%
Sep 30, 24
8 State Street Corporation 582.99K (3.63%) 921.00
Increased by +0.16%
Mar 31, 24
9 HPM Partners LLC 552.50K (3.44%) -2.43K
Decreased by -0.44%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 513.23K (3.20%) 120.97K
Increased by +23.57%
Sep 30, 24
11 Wasatch Advisors Inc. 495.52K (3.09%) -81.70K
Decreased by -16.49%
Dec 31, 23
12 Geode Capital Management, LLC 443.23K (2.76%) -13.17K
Decreased by -2.97%
Sep 30, 24
13 Wellington Management Company LLP 402.80K (2.51%) 23.67K
Increased by +5.88%
Mar 31, 24
14 State Street Corp 402.64K (2.51%) 10.56K
Increased by +2.62%
Sep 30, 24
15 Wasatch Advisors LP 388.80K (2.42%) -106.73K
Decreased by -27.45%
Mar 31, 24
16 Hunter Associates Inc. 352.23K (2.20%) 5.53K
Increased by +1.57%
Sep 30, 24
17 Kennedy Capital Management Inc 338.14K (2.11%) -296.24K
Decreased by -87.61%
Jun 30, 24
18 Millennium Management LLC 323.70K (2.02%) -91.64K
Decreased by -28.31%
Sep 30, 23
19 Bridgeway Capital Management, LLC 322.41K (2.01%) 98.66K
Increased by +30.60%
Sep 30, 24
20 Nuveen Asset Management, LLC 316.51K (1.97%) 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 (3.69%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 522.06K (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
3 EARNEST Small Cap Value 521.63K (3.25%) 520.84K
Increased by +99.85%
Dec 31, 23
4 Harbor Small Cap Value Instl 410.02K (2.56%) -40.57K
Decreased by -9.89%
Dec 31, 23
5 Wasatch Micro Cap 386.37K (2.41%) -106.15K
Decreased by -27.47%
Mar 31, 24
6 JNL Multi-Manager Small Cap Value I 364.43K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Energy ETF 326.72K (2.04%) -1.56K
Decreased by -0.48%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 298.07K (1.86%) -9.89K
Decreased by -3.32%
Oct 31, 24
9 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.56%) 31.85K
Increased by +12.74%
Mar 31, 24
10 Kennedy Extended Small Cap 205.53K (1.28%) -170.29K
Decreased by -82.86%
Jun 30, 24
11 Franklin MicroCap Value A 203.93K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 195.99K (1.22%) -2.67K
Decreased by -1.36%
Sep 30, 24
13 Fidelity® Small Cap Index 188.22K (1.17%) 5.55K
Increased by +2.95%
Oct 31, 23
14 Oberweis Micro-Cap 174.10K (1.09%) 174.10K
Increased by +100.00%
Sep 30, 23
15 Oberweis Micro-Cap Growth 174.10K (1.09%) 174.10K
Increased by +100.00%
Sep 30, 23
16 First Eagle US Small Cap Strategy 173.59K (1.08%) 65.70K
Increased by +37.85%
Dec 31, 23
17 DFA US Targeted Value I 172.62K (1.08%) -18.25K
Decreased by -10.57%
Oct 31, 24
18 First Eagle Small Cap Opportunity I 171.66K (1.07%) 22.21K
Increased by +12.94%
Dec 31, 23
19 Adara Smaller Companies 171.21K (1.07%) 29.72K
Increased by +17.36%
Sep 30, 24
20 Lord Abbett High Yield Opportunistic 164.47K (1.03%) 164.47K
Increased by +100.00%
Sep 30, 23