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 0.13%
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 VDE 0.03%
15 RFLR 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 Cooke & Bieler LP 1.98M (11.52%) 14.15K
Increased by +0.72%
Jun 30, 25
2 Steel Partners Holdings LP 1.97M (11.50%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 1.57M (9.15%) 524.00
Increased by +0.03%
Jun 30, 25
4 BlackRock Inc 1.51M (8.81%) 100.43K
Increased by +6.64%
Jun 30, 25
5 Earnest Partners LLC 1.04M (6.05%) -60.56K
Decreased by -5.83%
Dec 31, 23
6 Ameriprise Financial Inc 923.49K (5.38%) 33.54K
Increased by +3.63%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 840.08K (4.89%) -31.98K
Decreased by -3.81%
Jun 30, 25
8 Federated Hermes Inc 603.61K (3.52%) 370.83K
Increased by +61.44%
Jun 30, 25
9 Pacific Ridge Capital Partners, LLC 594.97K (3.47%) -8.10K
Decreased by -1.36%
Jun 30, 25
10 State Street Corporation 582.99K (3.40%) 921.00
Increased by +0.16%
Mar 31, 24
11 HPM Partners LLC 554.25K (3.23%) 1.75K
Increased by +0.32%
Jun 30, 25
12 Wasatch Advisors Inc. 495.52K (2.89%) -81.70K
Decreased by -16.49%
Dec 31, 23
13 Geode Capital Management, LLC 455.77K (2.66%) -1.97K
Decreased by -0.43%
Jun 30, 25
14 Hunter Associates Inc. 454.36K (2.65%) -7.03K
Decreased by -1.55%
Jun 30, 25
15 State Street Corp 414.69K (2.42%) 6.54K
Increased by +1.58%
Jun 30, 25
16 Wellington Management Company LLP 402.80K (2.35%) 23.67K
Increased by +5.88%
Mar 31, 24
17 Wasatch Advisors LP 388.80K (2.27%) -106.73K
Decreased by -27.45%
Mar 31, 24
18 Prudential Financial Inc 362.76K (2.11%) 5.48K
Increased by +1.51%
Jun 30, 25
19 Kennedy Capital Management Inc 338.14K (1.97%) -296.24K
Decreased by -87.61%
Jun 30, 24
20 Voss Capital LLC 331.91K (1.93%) -687.29K
Decreased by -207.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discv A 598.45K (3.49%) 16.50K
Increased by +2.76%
Jul 31, 25
2 Columbia Small Cap Value I A 598.45K (3.49%) 16.50K
Increased by +2.76%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 592.29K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Columbia Small Cap Value Discovery Fund 581.95K (3.39%) 559.00
Increased by +0.10%
Jun 30, 25
5 Columbia Small Cap Value I 581.95K (3.39%) 559.00
Increased by +0.10%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 579.51K (3.38%) -12.78K
Decreased by -2.20%
Jul 31, 25
7 EARNEST Small Cap Value 521.63K (3.04%) 520.84K
Increased by +99.85%
Dec 31, 23
8 iShares Russell 2000 ETF 469.98K (2.74%) 0.00
Increased by 0.00%
Aug 31, 25
9 Harbor Small Cap Value Instl 410.02K (2.39%) -40.57K
Decreased by -9.89%
Dec 31, 23
10 JNL Multi-Manager Small Cap Value I 402.40K (2.34%) 0.00
Increased by 0.00%
Jun 30, 25
11 Wasatch Micro Cap 386.37K (2.25%) -106.15K
Decreased by -27.47%
Mar 31, 24
12 Federated Hermes MDT SCC Institutional 348.13K (2.03%) 254.73K
Increased by +73.17%
Jun 30, 25
13 Federated Hermes MDT Small Cap Core IS 348.13K (2.03%) 254.73K
Increased by +73.17%
Jun 30, 25
14 Vanguard Energy ETF 305.29K (1.78%) -1.28K
Decreased by -0.42%
Jul 31, 25
15 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.46%) 31.85K
Increased by +12.74%
Mar 31, 24
16 Federated Hermes MDT SCG Institutional 222.03K (1.29%) 90.07K
Increased by +40.56%
Jun 30, 25
17 Federated Hermes MDT Small Cap Growth IS 222.03K (1.29%) 90.07K
Increased by +40.56%
Jun 30, 25
18 Adara Smaller Companies 215.93K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
19 Kennedy Extended Small Cap 205.53K (1.20%) -170.29K
Decreased by -82.86%
Jun 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 204.76K (1.19%) -93.31K
Decreased by -45.57%
Jul 31, 25