Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 0.62%
2 QQQS 0.55%
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 SLY 0.03%
12 DMRS 0.03%
13 IWC 0.02%
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 BlackRock Inc 1.42M (7.94%) -21.82K
Decreased by -1.54%
Mar 31, 26
2 Vanguard Group Inc 1.38M (7.75%) -36.98K
Decreased by -2.67%
Dec 31, 25
3 Steel Partners Holdings LP 1.19M (6.69%) -778.60K
Decreased by -65.19%
Mar 31, 26
4 Earnest Partners LLC 1.04M (5.82%) -60.56K
Decreased by -5.83%
Dec 31, 23
5 Gendell Jeffrey L 1.00M (5.62%) 100.48K
Increased by +10.02%
Mar 31, 26
6 Pacific Ridge Capital Partners, LLC 804.62K (4.51%) 161.48K
Increased by +20.07%
Mar 31, 26
7 Vanguard Capital Management, LLC 787.57K (4.41%) 787.57K
Increased by +100.00%
Mar 31, 26
8 Ameriprise Financial Inc 784.69K (4.40%) -257.00
Decreased by -0.03%
Mar 31, 26
9 Cooke & Bieler LP 747.69K (4.19%) -1.24M
Decreased by -165.92%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 651.84K (3.65%) -3.30K
Decreased by -0.51%
Mar 31, 26
11 State Street Corporation 582.99K (3.27%) 921.00
Increased by +0.16%
Mar 31, 24
12 HPM Partners LLC 535.92K (3.00%) 1.86K
Increased by +0.35%
Mar 31, 26
13 Mackenzie Investments 519.21K (2.91%) 231.37K
Increased by +44.56%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 514.72K (2.88%) 514.72K
Increased by +100.00%
Mar 31, 26
15 Wasatch Advisors Inc. 495.52K (2.78%) -81.70K
Decreased by -16.49%
Dec 31, 23
16 Geode Capital Management, LLC 464.35K (2.60%) 6.01K
Increased by +1.29%
Mar 31, 26
17 State Street Corp 416.09K (2.33%) 2.69K
Increased by +0.65%
Mar 31, 26
18 Wellington Management Company LLP 402.80K (2.26%) 23.67K
Increased by +5.88%
Mar 31, 24
19 Wasatch Advisors LP 388.80K (2.18%) -106.73K
Decreased by -27.45%
Mar 31, 24
20 Federated Hermes Inc 345.85K (1.94%) -254.78K
Decreased by -73.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I A 598.45K (3.35%) 16.50K
Increased by +2.76%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 592.29K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 587.95K (3.29%) 338.00K
Increased by +57.49%
Mar 31, 26
4 Columbia Small Cap Value I 581.95K (3.26%) 559.00
Increased by +0.10%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 577.74K (3.24%) 0.00
Increased by 0.00%
Apr 30, 26
6 Columbia Small Cap Value Discovery Fund 553.94K (3.10%) 25.00K
Increased by +4.51%
Mar 31, 26
7 Columbia Small Cap Value Discv A 553.94K (3.10%) 0.00
Increased by 0.00%
Apr 30, 26
8 EARNEST Small Cap Value 521.63K (2.92%) 520.84K
Increased by +99.85%
Dec 31, 23
9 iShares Russell 2000 ETF 468.56K (2.62%) 4.32K
Increased by +0.92%
May 29, 26
10 Harbor Small Cap Value Instl 410.02K (2.30%) -40.57K
Decreased by -9.89%
Dec 31, 23
11 Wasatch Micro Cap 386.37K (2.16%) -106.15K
Decreased by -27.47%
Mar 31, 24
12 Vanguard Energy ETF 340.82K (1.91%) -6.16K
Decreased by -1.81%
Apr 30, 26
13 Adara Smaller Companies 267.43K (1.50%) 0.00
Increased by 0.00%
Apr 30, 26
14 Acuitas US Microcap Strategy 230.91K (1.29%) 43.05K
Increased by +18.64%
Mar 31, 26
15 Federated Hermes MDT SCC Institutional 206.27K (1.16%) -132.20K
Decreased by -64.09%
Mar 31, 26
16 Federated Hermes MDT Small Cap Core IS 206.27K (1.16%) -132.20K
Decreased by -64.09%
Mar 31, 26
17 Kennedy Extended Small Cap 205.53K (1.15%) -170.29K
Decreased by -82.86%
Jun 30, 24
18 Franklin MicroCap Value A 203.93K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
19 Federated Hermes MDT SCG Institutional 200.85K (1.13%) 0.00
Increased by 0.00%
Dec 31, 25
20 Federated Hermes MDT Small Cap Growth IS 200.85K (1.13%) 0.00
Increased by 0.00%
Dec 31, 25