Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.25%
2 DWAS 0.21%
3 FDM 0.18%
4 ROSC 0.12%
5 DGRS 0.06%
6 BSVO 0.05%
7 DES 0.05%
8 IWC 0.04%
9 EES 0.03%
10 AVUV 0.02%
11 AVSC 0.01%
12 IWN 0.01%
13 VTWO 0.01%
14 VTWV 0.01%
15 DFAT 0.01%
16 IWM 0.01%
17 RSSL 0.01%
18 UWM 0.00%
19 DFAS 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 579.23K (9.07%) -10.19K
Decreased by -1.76%
Mar 31, 25
2 Ameriprise Financial Inc 445.96K (6.98%) 13.87K
Increased by +3.11%
Mar 31, 25
3 Vanguard Group Inc 414.40K (6.49%) -14.33K
Decreased by -3.46%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 399.96K (6.26%) 5.14K
Increased by +1.29%
Mar 31, 25
5 Pacific Ridge Capital Partners, LLC 339.66K (5.32%) 2.60K
Increased by +0.77%
Mar 31, 25
6 North Star Investment Management Corp 252.60K (3.95%) 38.40K
Increased by +15.20%
Mar 31, 25
7 Third Avenue Management LLC 249.97K (3.91%) -47.52K
Decreased by -19.01%
Mar 31, 25
8 Invenomic Capital Management, LP 204.13K (3.20%) 8.99K
Increased by +4.40%
Sep 30, 23
9 American Century Companies Inc 204.00K (3.19%) 7.28K
Increased by +3.57%
Mar 31, 25
10 Millennium Management LLC 165.64K (2.59%) 105.15K
Increased by +63.48%
Mar 31, 24
11 Geode Capital Management, LLC 163.63K (2.56%) 1.90K
Increased by +1.16%
Mar 31, 25
12 Curbstone Financial Management Corporation 136.90K (2.14%) 0.00
Increased by 0.00%
Mar 31, 25
13 Amvescap Plc. 130.91K (2.05%) 106.51K
Increased by +81.37%
Sep 30, 24
14 Bank of New York Mellon Corp 115.96K (1.82%) -290.00
Decreased by -0.25%
Mar 31, 25
15 Bridgeway Capital Management, LLC 111.73K (1.75%) 4.59K
Increased by +4.11%
Mar 31, 25
16 Hillsdale Investment Management Inc. 111.60K (1.75%) 1.60K
Increased by +1.43%
Sep 30, 24
17 Ancora Advisors LLC 109.67K (1.72%) 12.96K
Increased by +11.82%
Dec 31, 23
18 State Street Corp 101.45K (1.59%) 1.60K
Increased by +1.58%
Mar 31, 25
19 FMR Inc 98.68K (1.54%) -212.10K
Decreased by -214.93%
Sep 30, 23
20 Acadian Asset Management LLC 90.04K (1.41%) 56.34K
Increased by +62.58%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 340.04K (5.32%) -19.49K
Decreased by -5.73%
Mar 31, 24
2 Small Cap Value Select 315.99K (4.95%) 315.99K
Increased by +100.00%
Sep 30, 24
3 Third Avenue Small Cap Value Instl 296.98K (4.65%) -19.01K
Decreased by -6.40%
Dec 31, 24
4 Columbia Small Cap Value I 291.84K (4.57%) 15.62K
Increased by +5.35%
Mar 31, 25
5 Columbia Small Cap Value I A 291.84K (4.57%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 290.58K (4.55%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 262.48K (4.11%) 0.00
Increased by 0.00%
Apr 30, 25
8 Third Avenue Small Cap Value Composite 249.50K (3.91%) -47.48K
Decreased by -19.03%
Mar 31, 25
9 iShares Russell 2000 ETF 200.20K (3.13%) 34.00
Increased by +0.02%
Apr 30, 25
10 Avantis US Small Cap Value ETF 184.68K (2.89%) 0.00
Increased by 0.00%
Apr 30, 25
11 North Star Micro Cap I 142.00K (2.22%) 0.00
Increased by 0.00%
Apr 30, 25
12 Adara Smaller Companies 135.58K (2.12%) 0.00
Increased by 0.00%
Apr 30, 25
13 Invenomic Institutional 135.02K (2.11%) 0.00
Increased by 0.00%
Oct 31, 23
14 Invesco Dorsey Wright SmallCap Momt ETF 132.71K (2.08%) 240.00
Increased by +0.18%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 98.13K (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
16 North Star Dividend I 98.00K (1.53%) 0.00
Increased by 0.00%
Apr 30, 25
17 Acuitas US Microcap Strategy 89.42K (1.40%) -520.00
Decreased by -0.58%
Mar 31, 24
18 Fidelity Small Cap Index 83.06K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
19 Columbia VP Small Cap Value 1 77.87K (1.22%) 0.00
Increased by 0.00%
Apr 30, 25
20 iShares Russell 2000 Value ETF 76.51K (1.20%) -260.00
Decreased by -0.34%
Apr 30, 25