Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.42%
2 FSCC 0.12%
3 FESM 0.04%
4 IWC 0.03%
5 DES 0.03%
6 BSVO 0.01%
7 DFSV 0.01%
8 RTLA 0.01%
9 DFAT 0.01%
10 DFAS 0.00%
11 AVSC 0.00%
12 DFUV 0.00%
13 DFSU 0.00%
14 DFAC 0.00%
15 DFUS 0.00%
16 DFAU 0.00%
17 THRK 0.00%
18 VTI 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 786.58K (15.38%) -44.66K
Decreased by -5.68%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 419.61K (8.21%) 2.40K
Increased by +0.57%
Dec 31, 24
3 Oppenheimer & Close Inc 353.72K (6.92%) 0.00
Increased by 0.00%
Dec 31, 24
4 Brandes Investment Partners & Co 322.61K (6.31%) -43.03K
Decreased by -13.34%
Dec 31, 24
5 Ameriprise Financial Inc 306.31K (5.99%) 117.00
Increased by +0.04%
Dec 31, 24
6 Vanguard Group Inc 291.14K (5.69%) 0.00
Increased by 0.00%
Dec 31, 24
7 Meros Investment Management, LP 252.82K (4.94%) -13.74K
Decreased by -5.44%
Dec 31, 24
8 Peapod Lane Capital LLC 244.03K (4.77%) 244.03K
Increased by +100.00%
Dec 31, 24
9 Acuitas Investments, LLC 220.92K (4.32%) 17.77K
Increased by +8.04%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 188.96K (3.70%) 52.67K
Increased by +27.87%
Dec 31, 24
11 Invenomic Capital Management, LP 149.86K (2.93%) -17.03K
Decreased by -11.36%
Dec 31, 24
12 AMH Equity Ltd 110.56K (2.16%) 60.56K
Increased by +54.78%
Dec 31, 24
13 Franklin Resources Inc 105.70K (2.07%) 0.00
Increased by 0.00%
Mar 31, 24
14 BlackRock Inc 104.94K (2.05%) -1.43K
Decreased by -1.36%
Dec 31, 24
15 Federated Hermes Inc 75.86K (1.48%) 3.00K
Increased by +3.95%
Dec 31, 24
16 Voss Capital LLC 70.00K (1.37%) 6.59K
Increased by +9.41%
Sep 30, 23
17 Ancora Advisors LLC 69.80K (1.37%) -350.00
Decreased by -0.50%
Dec 31, 24
18 Kennedy Capital Management Inc 68.86K (1.35%) -1.92K
Decreased by -2.79%
Dec 31, 24
19 Bridgeway Capital Management, LLC 65.55K (1.28%) 1.80K
Increased by +2.75%
Jun 30, 24
20 Geode Capital Management, LLC 65.25K (1.28%) -194.00
Decreased by -0.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I 220.86K (4.32%) 16.30K
Increased by +7.38%
Jan 31, 25
2 Columbia Small Cap Value I A 219.66K (4.30%) -1.20K
Decreased by -0.55%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 194.69K (3.81%) 0.00
Increased by 0.00%
Feb 28, 25
4 Pacific Ridge Capital Ptnrs Micro Cp Val 192.78K (3.77%) 21.50K
Increased by +11.15%
Mar 31, 24
5 Acuitas US Microcap Strategy 134.71K (2.63%) 7.90K
Increased by +5.86%
Mar 31, 24
6 Royce Small-Cap Special Equity Invmt 125.00K (2.44%) -176.00K
Decreased by -140.80%
Mar 31, 24
7 DFA US Small Cap Value I 112.49K (2.20%) 0.00
Increased by 0.00%
Feb 28, 25
8 Franklin MicroCap Value A 105.70K (2.07%) 0.00
Increased by 0.00%
Mar 31, 24
9 Franklin Mutual Small-Mid Cap Val A 105.70K (2.07%) 0.00
Increased by 0.00%
Apr 30, 24
10 Pinnacle Value 98.27K (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 84.04K (1.64%) 0.00
Increased by 0.00%
Feb 28, 25
12 Invenomic Institutional 73.72K (1.44%) 565.00
Increased by +0.77%
Jan 31, 25
13 Adara Smaller Companies 72.65K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
14 Kennedy Micro Cap 68.83K (1.35%) -1.95K
Decreased by -2.83%
Dec 31, 24
15 Federated Hermes MDT SCC Institutional 67.89K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
16 Federated Hermes MDT Small Cap Core IS 67.89K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
17 Royce Small-Cap Opportunity Invmt 66.29K (1.30%) -4.96K
Decreased by -7.49%
Mar 31, 24
18 Brandes Global Small Cap Equity Cl F 60.36K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
19 Columbia VP Small Cap Value 1 57.66K (1.13%) -400.00
Decreased by -0.69%
Feb 28, 25
20 DFA US Targeted Value I 53.52K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25