Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.65%
2 XES 0.62%
3 WMCR 0.47%
4 FDM 0.37%
5 IEZ 0.20%
6 SVAL 0.13%
7 VFVA 0.08%
8 SFLO 0.06%
9 BSVO 0.05%
10 VFQY 0.04%
11 SLY 0.03%
12 DMRS 0.03%
13 RFLR 0.02%
14 IWC 0.02%
15 VDE 0.02%
16 RTLA 0.02%
17 AVSC 0.02%
18 DFSV 0.01%
19 GSSC 0.01%
20 FENY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cooke & Bieler LP 1.99M (11.08%) 15.15K
Increased by +0.76%
Dec 31, 25
2 Steel Partners Holdings LP 1.97M (11.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 1.43M (7.99%) -78.23K
Decreased by -5.46%
Sep 30, 25
4 Vanguard Group Inc 1.38M (7.71%) -36.98K
Decreased by -2.67%
Dec 31, 25
5 Earnest Partners LLC 1.04M (5.79%) -60.56K
Decreased by -5.83%
Dec 31, 23
6 Gendell Jeffrey L 902.31K (5.03%) 902.31K
Increased by +100.00%
Dec 31, 25
7 Ameriprise Financial Inc 741.53K (4.13%) -181.97K
Decreased by -24.54%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 655.14K (3.65%) -109.41K
Decreased by -16.70%
Dec 31, 25
9 Pacific Ridge Capital Partners, LLC 643.14K (3.58%) -27.25K
Decreased by -4.24%
Dec 31, 25
10 Federated Hermes Inc 591.82K (3.30%) -11.80K
Decreased by -1.99%
Sep 30, 25
11 State Street Corporation 582.99K (3.25%) 921.00
Increased by +0.16%
Mar 31, 24
12 HPM Partners LLC 534.06K (2.98%) -22.13K
Decreased by -4.14%
Dec 31, 25
13 Wasatch Advisors Inc. 495.52K (2.76%) -81.70K
Decreased by -16.49%
Dec 31, 23
14 Geode Capital Management, LLC 458.34K (2.55%) -12.06K
Decreased by -2.63%
Dec 31, 25
15 State Street Corp 416.46K (2.32%) 1.77K
Increased by +0.42%
Sep 30, 25
16 Wellington Management Company LLP 402.80K (2.25%) 23.67K
Increased by +5.88%
Mar 31, 24
17 Wasatch Advisors LP 388.80K (2.17%) -106.73K
Decreased by -27.45%
Mar 31, 24
18 Prudential Financial Inc 349.46K (1.95%) -13.30K
Decreased by -3.81%
Sep 30, 25
19 JPMorgan Chase & Co 343.98K (1.92%) 206.78K
Increased by +60.11%
Sep 30, 25
20 Kennedy Capital Management Inc 338.14K (1.88%) -296.24K
Decreased by -87.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I A 598.45K (3.34%) 16.50K
Increased by +2.76%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 592.29K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Small Cap Value I 581.95K (3.24%) 559.00
Increased by +0.10%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 577.74K (3.22%) 0.00
Increased by 0.00%
Feb 28, 26
5 Columbia Small Cap Value Discv A 546.04K (3.04%) 11.60K
Increased by +2.12%
Feb 28, 26
6 Columbia Small Cap Value Discovery Fund 528.94K (2.95%) 50.87K
Increased by +9.62%
Dec 31, 25
7 EARNEST Small Cap Value 521.63K (2.91%) 520.84K
Increased by +99.85%
Dec 31, 23
8 iShares Russell 2000 ETF 475.87K (2.65%) 75.12K
Increased by +15.79%
Feb 28, 26
9 Harbor Small Cap Value Instl 410.02K (2.29%) -40.57K
Decreased by -9.89%
Dec 31, 23
10 Wasatch Micro Cap 386.37K (2.15%) -106.15K
Decreased by -27.47%
Mar 31, 24
11 JNL Multi-Manager Small Cap Value I 384.26K (2.14%) -18.15K
Decreased by -4.72%
Dec 31, 25
12 Federated Hermes MDT SCC Institutional 338.48K (1.89%) -9.65K
Decreased by -2.85%
Dec 31, 25
13 Federated Hermes MDT Small Cap Core IS 338.48K (1.89%) -9.65K
Decreased by -2.85%
Dec 31, 25
14 Vanguard Energy ETF 328.93K (1.83%) 12.85K
Increased by +3.91%
Feb 28, 26
15 Adara Smaller Companies 267.43K (1.49%) 49.41K
Increased by +18.48%
Feb 28, 26
16 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.39%) 31.85K
Increased by +12.74%
Mar 31, 24
17 Kennedy Extended Small Cap 205.53K (1.15%) -170.29K
Decreased by -82.86%
Jun 30, 24
18 Franklin MicroCap Value A 203.93K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
19 Federated Hermes MDT SCG Institutional 200.85K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
20 Federated Hermes MDT Small Cap Growth IS 200.85K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25