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 538.26K (8.80%) -40.97K
Decreased by -7.61%
Jun 30, 25
2 Ameriprise Financial Inc 446.89K (7.31%) 932.00
Increased by +0.21%
Jun 30, 25
3 Vanguard Group Inc 410.79K (6.72%) -3.61K
Decreased by -0.88%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 404.84K (6.62%) 4.88K
Increased by +1.21%
Jun 30, 25
5 Pacific Ridge Capital Partners, LLC 334.89K (5.48%) -4.77K
Decreased by -1.42%
Jun 30, 25
6 North Star Investment Management Corp 253.60K (4.15%) 1.00K
Increased by +0.39%
Jun 30, 25
7 American Century Companies Inc 217.35K (3.55%) 13.35K
Increased by +6.14%
Jun 30, 25
8 Invenomic Capital Management, LP 204.13K (3.34%) 8.99K
Increased by +4.40%
Sep 30, 23
9 Millennium Management LLC 165.64K (2.71%) 105.15K
Increased by +63.48%
Mar 31, 24
10 Geode Capital Management, LLC 151.48K (2.48%) -12.15K
Decreased by -8.02%
Jun 30, 25
11 Curbstone Financial Management Corporation 136.90K (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
12 State Street Corp 133.72K (2.19%) 32.27K
Increased by +24.13%
Jun 30, 25
13 Third Avenue Management LLC 131.46K (2.15%) -118.51K
Decreased by -90.15%
Jun 30, 25
14 Amvescap Plc. 130.91K (2.14%) 106.51K
Increased by +81.37%
Sep 30, 24
15 Bank of New York Mellon Corp 115.23K (1.88%) -731.00
Decreased by -0.63%
Jun 30, 25
16 Bridgeway Capital Management, LLC 111.90K (1.83%) 172.00
Increased by +0.15%
Jun 30, 25
17 Hillsdale Investment Management Inc. 111.60K (1.83%) 1.60K
Increased by +1.43%
Sep 30, 24
18 Ancora Advisors LLC 109.67K (1.79%) 12.96K
Increased by +11.82%
Dec 31, 23
19 FMR Inc 98.68K (1.61%) -212.10K
Decreased by -214.93%
Sep 30, 23
20 Acadian Asset Management LLC 90.04K (1.47%) 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 (5.56%) -19.49K
Decreased by -5.73%
Mar 31, 24
2 Small Cap Value Select 315.99K (5.17%) 315.99K
Increased by +100.00%
Sep 30, 24
3 Columbia Small Cap Value Discv A 300.79K (4.92%) 8.30K
Increased by +2.76%
Jul 31, 25
4 Columbia Small Cap Value I A 300.79K (4.92%) 8.30K
Increased by +2.76%
Jul 31, 25
5 Columbia Small Cap Value Discovery Fund 292.49K (4.78%) 655.00
Increased by +0.22%
Jun 30, 25
6 Columbia Small Cap Value I 292.49K (4.78%) 655.00
Increased by +0.22%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 290.58K (4.75%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 255.39K (4.18%) -7.09K
Decreased by -2.77%
Jul 31, 25
9 Avantis US Small Cap Value ETF 189.45K (3.10%) 0.00
Increased by 0.00%
Aug 30, 25
10 iShares Russell 2000 ETF 176.59K (2.89%) 0.00
Increased by 0.00%
Aug 31, 25
11 North Star Micro Cap I 142.00K (2.32%) 0.00
Increased by 0.00%
Jul 31, 25
12 Adara Smaller Companies 135.58K (2.22%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invenomic Institutional 135.02K (2.21%) 0.00
Increased by 0.00%
Oct 31, 23
14 Invesco Dorsey Wright SmallCap Momt ETF 132.71K (2.17%) 240.00
Increased by +0.18%
Dec 31, 24
15 Third Avenue Small Cap Value Composite 131.46K (2.15%) -118.04K
Decreased by -89.79%
Jun 30, 25
16 Third Avenue Small Cap Value Instl 131.46K (2.15%) -118.04K
Decreased by -89.79%
Jun 30, 25
17 North Star Dividend I 98.00K (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
18 Acuitas US Microcap Strategy 89.42K (1.46%) -520.00
Decreased by -0.58%
Mar 31, 24
19 Columbia VP Small Cap Value 1 78.07K (1.28%) -600.00
Decreased by -0.77%
Jul 31, 25
20 Fidelity Small Cap Index 72.64K (1.19%) -11.42K
Decreased by -15.72%
Jun 30, 25