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 589.43K (9.49%) -4.27K
Decreased by -0.72%
Dec 31, 24
2 Ameriprise Financial Inc 432.09K (6.96%) -36.87K
Decreased by -8.53%
Dec 31, 24
3 Vanguard Group Inc 428.73K (6.91%) -24.18K
Decreased by -5.64%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 394.82K (6.36%) 29.46K
Increased by +7.46%
Dec 31, 24
5 Pacific Ridge Capital Partners, LLC 337.06K (5.43%) -4.35K
Decreased by -1.29%
Dec 31, 24
6 Third Avenue Management LLC 297.49K (4.79%) -19.14K
Decreased by -6.44%
Dec 31, 24
7 North Star Investment Management Corp 214.20K (3.45%) 60.75K
Increased by +28.36%
Dec 31, 24
8 Invenomic Capital Management, LP 204.13K (3.29%) 8.99K
Increased by +4.40%
Sep 30, 23
9 American Century Companies Inc 196.72K (3.17%) 35.74K
Increased by +18.17%
Dec 31, 24
10 Millennium Management LLC 165.64K (2.67%) 105.15K
Increased by +63.48%
Mar 31, 24
11 Geode Capital Management, LLC 161.73K (2.60%) -259.00
Decreased by -0.16%
Dec 31, 24
12 Curbstone Financial Management Corporation 136.90K (2.20%) 69.25K
Increased by +50.59%
Dec 31, 24
13 Amvescap Plc. 130.91K (2.11%) 106.51K
Increased by +81.37%
Sep 30, 24
14 Bank of New York Mellon Corp 116.25K (1.87%) 21.59K
Increased by +18.57%
Dec 31, 24
15 Hillsdale Investment Management Inc. 111.60K (1.80%) 1.60K
Increased by +1.43%
Sep 30, 24
16 Ancora Advisors LLC 109.67K (1.77%) 12.96K
Increased by +11.82%
Dec 31, 23
17 Bridgeway Capital Management, LLC 107.14K (1.73%) 1.28K
Increased by +1.20%
Dec 31, 24
18 State Street Corp 99.85K (1.61%) 1.51K
Increased by +1.51%
Dec 31, 24
19 FMR Inc 98.68K (1.59%) -212.10K
Decreased by -214.93%
Sep 30, 23
20 Acadian Asset Management LLC 90.04K (1.45%) 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 (5.48%) -19.49K
Decreased by -5.73%
Mar 31, 24
2 Small Cap Value Select 315.99K (5.09%) 315.99K
Increased by +100.00%
Sep 30, 24
3 Third Avenue Small Cap Value Composite 296.98K (4.78%) -19.01K
Decreased by -6.40%
Dec 31, 24
4 Third Avenue Small Cap Value Instl 296.98K (4.78%) -19.01K
Decreased by -6.40%
Dec 31, 24
5 Columbia Small Cap Value I 294.54K (4.74%) 18.32K
Increased by +6.22%
Jan 31, 25
6 Columbia Small Cap Value I A 294.34K (4.74%) -200.00
Decreased by -0.07%
Feb 28, 25
7 Vanguard Total Stock Mkt Idx Inv 262.48K (4.23%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 214.72K (3.46%) -1.87K
Decreased by -0.87%
Mar 31, 25
9 Avantis US Small Cap Value ETF 180.55K (2.91%) 0.00
Increased by 0.00%
Mar 29, 25
10 North Star Micro Cap I 142.00K (2.29%) 0.00
Increased by 0.00%
Feb 28, 25
11 Invenomic Institutional 135.02K (2.17%) 0.00
Increased by 0.00%
Oct 31, 23
12 Invesco Dorsey Wright SmallCap Momt ETF 132.71K (2.14%) 240.00
Increased by +0.18%
Dec 31, 24
13 Adara Smaller Companies 127.88K (2.06%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 104.82K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
15 North Star Dividend I 98.00K (1.58%) 0.00
Increased by 0.00%
Feb 28, 25
16 Acuitas US Microcap Strategy 89.42K (1.44%) -520.00
Decreased by -0.58%
Mar 31, 24
17 Fidelity Small Cap Index 83.06K (1.34%) -1.56K
Decreased by -1.87%
Jan 31, 25
18 Columbia VP Small Cap Value 1 77.87K (1.25%) -100.00
Decreased by -0.13%
Feb 28, 25
19 iShares Russell 2000 Value ETF 69.59K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
20 AB Small Cap Core Z 64.31K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24