Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.39%
2 CPAI 1.79%
3 RZV 1.18%
4 FDLS 1.00%
5 VAMO 0.94%
6 SVAL 0.38%
7 IPAY 0.36%
8 SSLY 0.20%
9 CSML 0.20%
10 KOMP 0.20%
11 VFVA 0.16%
12 PSCF 0.15%
13 RTLA 0.14%
14 FSCC 0.14%
15 BSVO 0.13%
16 LEND 0.12%
17 PRFZ 0.12%
18 RWJ 0.10%
19 EES 0.10%
20 SMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.96M (8.91%) 36.73K
Increased by +0.93%
Dec 31, 23
2 BlackRock Inc 3.94M (8.88%) 26.84K
Increased by +0.68%
Dec 31, 25
3 Steel Partners Holdings LP 3.77M (8.50%) 3.72M
Increased by +98.50%
Dec 31, 25
4 No Street GP LP 3.40M (7.66%) -600.00K
Decreased by -17.65%
Dec 31, 25
5 Topline Capital Management LLC 3.32M (7.47%) -1.30M
Decreased by -39.18%
Dec 31, 25
6 Vanguard Group Inc 2.99M (6.73%) -85.57K
Decreased by -2.86%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 2.84M (6.39%) 56.55K
Increased by +1.99%
Dec 31, 25
8 State Street Corporation 2.33M (5.25%) 37.19K
Increased by +1.59%
Mar 31, 24
9 UBS Group AG 2.16M (4.85%) -135.29K
Decreased by -6.28%
Jun 30, 25
10 Western Standard LLC 1.98M (4.45%) 1.31M
Increased by +66.30%
Dec 31, 25
11 American Century Companies Inc 1.94M (4.37%) 209.69K
Increased by +10.81%
Dec 31, 25
12 Starboard Value LP 1.73M (3.90%) -2.87M
Decreased by -165.64%
Jun 30, 25
13 Portolan Capital Management, LLC 1.40M (3.15%) 765.06K
Increased by +54.60%
Jun 30, 25
14 Federated Hermes Inc 1.38M (3.10%) -553.29K
Decreased by -40.23%
Sep 30, 23
15 State Street Corp 1.30M (2.92%) -71.53K
Decreased by -5.52%
Dec 31, 25
16 BMO Capital Markets Corp. 1.29M (2.91%) 1.16M
Increased by +89.83%
Mar 31, 24
17 Bank of Montreal 1.29M (2.91%) 1.16M
Increased by +89.83%
Mar 31, 24
18 Goldman Sachs Group Inc 1.29M (2.91%) 59.72K
Increased by +4.62%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.26M (2.85%) -264.58K
Decreased by -20.94%
Sep 30, 25
20 Geode Capital Management, LLC 1.25M (2.82%) -16.53K
Decreased by -1.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (7.83%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 2.43M (5.46%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Avantis US Small Cap Value ETF 1.81M (4.08%) 20.00K
Increased by +1.10%
Apr 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.65M (3.72%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.45M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.28M (2.89%) -6.03K
Decreased by -0.47%
Apr 29, 26
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.52%) 42.70K
Increased by +3.81%
Dec 31, 23
8 Strategic Advisers U.S. Total Stock 855.39K (1.93%) -222.39K
Decreased by -26.00%
Jul 31, 25
9 DFA US Small Cap Value I 768.62K (1.73%) 87.64K
Increased by +11.40%
Mar 31, 26
10 Federated Hermes MDT SCC Institutional 767.71K (1.73%) -359.11K
Decreased by -46.78%
Sep 30, 23
11 Federated Hermes MDT Small Cap Core IS 767.71K (1.73%) -359.11K
Decreased by -46.78%
Sep 30, 23
12 Oberweis Micro-Cap 746.50K (1.68%) -223.80K
Decreased by -29.98%
Dec 31, 25
13 Oberweis Micro-Cap Growth 746.50K (1.68%) -223.80K
Decreased by -29.98%
Dec 31, 25
14 iShares S&P Small-Cap 600 Value ETF 601.15K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
15 Nuveen Quant Small Cap Equity R6 582.37K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 578.64K (1.30%) 22.29K
Increased by +3.85%
Mar 31, 26
17 Vanguard Small Cap Index 569.84K (1.28%) 1.59K
Increased by +0.28%
Jan 31, 24
18 SPDR® S&P Kensho New Economies Comps ETF 542.49K (1.22%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity Small Cap Index 524.69K (1.18%) 4.93K
Increased by +0.94%
Feb 28, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 485.22K (1.09%) -534.00
Decreased by -0.11%
Feb 28, 25