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 EES 0.03%
9 IWC 0.03%
10 AVUV 0.02%
11 AVSC 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 DFAT 0.01%
15 RSSL 0.01%
16 UWM 0.00%
17 DFAS 0.00%
18 IWM 0.00%
19 URTY 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 579.23K (9.41%) -10.19K
Decreased by -1.76%
Mar 31, 25
2 Ameriprise Financial Inc 445.96K (7.24%) 13.87K
Increased by +3.11%
Mar 31, 25
3 Vanguard Group Inc 414.40K (6.73%) -14.33K
Decreased by -3.46%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 399.96K (6.50%) 5.14K
Increased by +1.29%
Mar 31, 25
5 Pacific Ridge Capital Partners, LLC 339.66K (5.52%) 2.60K
Increased by +0.77%
Mar 31, 25
6 North Star Investment Management Corp 252.60K (4.10%) 38.40K
Increased by +15.20%
Mar 31, 25
7 Third Avenue Management LLC 249.97K (4.06%) -47.52K
Decreased by -19.01%
Mar 31, 25
8 Invenomic Capital Management, LP 204.13K (3.32%) 8.99K
Increased by +4.40%
Sep 30, 23
9 American Century Companies Inc 204.00K (3.31%) 7.28K
Increased by +3.57%
Mar 31, 25
10 Millennium Management LLC 165.64K (2.69%) 105.15K
Increased by +63.48%
Mar 31, 24
11 Geode Capital Management, LLC 163.63K (2.66%) 1.90K
Increased by +1.16%
Mar 31, 25
12 Curbstone Financial Management Corporation 136.90K (2.22%) 0.00
Increased by 0.00%
Mar 31, 25
13 Amvescap Plc. 130.91K (2.13%) 106.51K
Increased by +81.37%
Sep 30, 24
14 Bank of New York Mellon Corp 115.96K (1.88%) -290.00
Decreased by -0.25%
Mar 31, 25
15 Bridgeway Capital Management, LLC 111.73K (1.82%) 4.59K
Increased by +4.11%
Mar 31, 25
16 Hillsdale Investment Management Inc. 111.60K (1.81%) 1.60K
Increased by +1.43%
Sep 30, 24
17 Ancora Advisors LLC 109.67K (1.78%) 12.96K
Increased by +11.82%
Dec 31, 23
18 State Street Corp 101.45K (1.65%) 1.60K
Increased by +1.58%
Mar 31, 25
19 FMR Inc 98.68K (1.60%) -212.10K
Decreased by -214.93%
Sep 30, 23
20 Acadian Asset Management LLC 90.04K (1.46%) 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 (5.52%) -19.49K
Decreased by -5.73%
Mar 31, 24
2 Small Cap Value Select 315.99K (5.13%) 315.99K
Increased by +100.00%
Sep 30, 24
3 Columbia Small Cap Value I 292.49K (4.75%) 655.00
Increased by +0.22%
Jun 30, 25
4 Columbia Small Cap Value I A 292.49K (4.75%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 290.58K (4.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 262.48K (4.26%) 0.00
Increased by 0.00%
May 31, 25
7 Third Avenue Small Cap Value Composite 249.50K (4.05%) -47.48K
Decreased by -19.03%
Mar 31, 25
8 Third Avenue Small Cap Value Instl 249.50K (4.05%) -47.48K
Decreased by -19.03%
Mar 31, 25
9 Avantis US Small Cap Value ETF 191.42K (3.11%) 0.00
Increased by 0.00%
Jun 28, 25
10 iShares Russell 2000 ETF 184.62K (3.00%) 1.27K
Increased by +0.69%
Jun 30, 25
11 North Star Micro Cap I 142.00K (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
12 Adara Smaller Companies 135.58K (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
13 Invenomic Institutional 135.02K (2.19%) 0.00
Increased by 0.00%
Oct 31, 23
14 Invesco Dorsey Wright SmallCap Momt ETF 132.71K (2.16%) 240.00
Increased by +0.18%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 98.13K (1.59%) 0.00
Increased by 0.00%
May 31, 25
16 North Star Dividend I 98.00K (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
17 Acuitas US Microcap Strategy 89.42K (1.45%) -520.00
Decreased by -0.58%
Mar 31, 24
18 Fidelity Small Cap Index 83.22K (1.35%) 411.00
Increased by +0.49%
Apr 30, 25
19 Columbia VP Small Cap Value 1 78.67K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares Russell 2000 Value ETF 72.14K (1.17%) 260.00
Increased by +0.36%
Jun 30, 25