Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISMD 0.35%
2 FDM 0.31%
3 DWAS 0.27%
4 BSVO 0.12%
5 IWC 0.08%
6 FSMD 0.07%
7 QSML 0.05%
8 JSML 0.05%
9 TXSS 0.04%
10 EBIT 0.03%
11 EES 0.03%
12 IWN 0.03%
13 DFSV 0.02%
14 AVSC 0.02%
15 PRFZ 0.02%
16 PSC 0.02%
17 IWM 0.01%
18 JSMD 0.01%
19 PKW 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (18.84%) 627.02K
Increased by +14.94%
Mar 31, 25
2 Mill Road Capital Management LLC 2.62M (11.75%) 800.71K
Increased by +30.57%
Mar 31, 25
3 Nokomis Capital LLC 1.64M (7.38%) 558.83K
Increased by +34.00%
Dec 31, 24
4 Vanguard Group Inc 1.47M (6.59%) 112.46K
Increased by +7.66%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.36M (6.10%) 87.64K
Increased by +6.45%
Mar 31, 25
6 Voss Capital LLC 1.23M (5.50%) -95.15K
Decreased by -7.77%
Mar 31, 25
7 Heartland Advisors Inc 1.10M (4.96%) 250.26K
Increased by +22.66%
Mar 31, 25
8 Wasatch Advisors LP 884.69K (3.97%) -11.38K
Decreased by -1.29%
Dec 31, 24
9 First Washington Corp 752.73K (3.38%) 174.92K
Increased by +23.24%
Mar 31, 25
10 Wellington Management Company LLP 718.80K (3.23%) -340.00K
Decreased by -47.30%
Mar 31, 25
11 Ameriprise Financial Inc 617.52K (2.77%) 3.54K
Increased by +0.57%
Dec 31, 24
12 Geode Capital Management, LLC 584.26K (2.62%) 145.17K
Increased by +24.85%
Mar 31, 25
13 GRATIA CAPITAL, LLC 570.00K (2.56%) 250.00K
Increased by +43.86%
Mar 31, 25
14 B. Riley Financial Inc 500.09K (2.24%) 500.09K
Increased by +100.00%
Dec 31, 24
15 Hood River Capital Management LLC 487.61K (2.19%) 251.60K
Increased by +51.60%
Sep 30, 24
16 Peregrine Capital Management,LLC 421.32K (1.89%) 80.93K
Increased by +19.21%
Mar 31, 25
17 State Street Corp 392.79K (1.76%) 24.77K
Increased by +6.31%
Mar 31, 25
18 AQR Capital Management LLC 379.43K (1.70%) 90.45K
Increased by +23.84%
Mar 31, 25
19 III Capital Management 363.44K (1.63%) 211.48K
Increased by +58.19%
Dec 31, 24
20 Foundry Partners, LLC 356.44K (1.60%) -85.02K
Decreased by -23.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 855.43K (3.84%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 716.18K (3.21%) 121.00
Increased by +0.02%
Apr 30, 25
3 Heartland Value Investor 700.00K (3.14%) 0.00
Increased by 0.00%
Apr 30, 25
4 Wasatch Micro Cap 665.40K (2.99%) 665.40K
Increased by +100.00%
Mar 31, 24
5 Foundry Partners Micro Cap Value 533.25K (2.39%) -121.80K
Decreased by -22.84%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 510.63K (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA US Small Cap Value I 415.86K (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
8 Columbia Small Cap Value I 402.63K (1.81%) 28.90K
Increased by +7.18%
Jan 31, 25
9 Columbia Small Cap Value I A 400.43K (1.80%) -2.20K
Decreased by -0.55%
Feb 28, 25
10 Wasatch Micro Cap Value 391.00K (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 307.64K (1.38%) 0.00
Increased by 0.00%
Apr 30, 25
12 BlackRock Global Allocation Instl 305.37K (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 282.32K (1.27%) 512.00
Increased by +0.18%
Dec 31, 24
14 BlackRock Strategic Income Opps Instl 271.78K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
15 BGF Global Allocation A2 268.63K (1.21%) 0.00
Increased by 0.00%
Jan 31, 25
16 iShares Russell 2000 Value ETF 253.12K (1.14%) -860.00
Decreased by -0.34%
Apr 30, 25
17 Bridgeway Omni Small-Cap Value N 214.73K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
18 Wellington CIF Micro Cap Equity 208.50K (0.94%) 73.80K
Increased by +35.40%
Dec 31, 24
19 EA Bridgeway Omni Small-Cap Value ETF 204.06K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
20 Peregrine Small Cap Value CIT Class P 198.53K (0.89%) -2.49K
Decreased by -1.25%
Mar 31, 25