Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.42%
2 FSCC 0.12%
3 FESM 0.04%
4 DES 0.03%
5 IWC 0.02%
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 690.00K (12.98%) -70.58K
Decreased by -10.23%
Jun 30, 25
2 Brandes Investment Partners & Co 423.33K (7.97%) 46.15K
Increased by +10.90%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 412.26K (7.76%) -4.67K
Decreased by -1.13%
Jun 30, 25
4 Oppenheimer & Close Inc 349.83K (6.58%) -955.00
Decreased by -0.27%
Jun 30, 25
5 Ameriprise Financial Inc 321.81K (6.06%) 1.73K
Increased by +0.54%
Jun 30, 25
6 Vanguard Group Inc 286.39K (5.39%) -4.74K
Decreased by -1.66%
Jun 30, 25
7 Meros Investment Management, LP 264.13K (4.97%) 17.35K
Increased by +6.57%
Jun 30, 25
8 Peapod Lane Capital LLC 239.91K (4.51%) -1.74K
Decreased by -0.73%
Jun 30, 25
9 Acuitas Investments, LLC 220.92K (4.16%) 17.77K
Increased by +8.04%
Sep 30, 24
10 IFP Advisors, LLC 193.20K (3.64%) 8.00K
Increased by +4.14%
Jun 30, 25
11 Pacific Ridge Capital Partners, LLC 179.51K (3.38%) -2.74K
Decreased by -1.53%
Jun 30, 25
12 Invenomic Capital Management, LP 133.00K (2.50%) -13.33K
Decreased by -10.02%
Jun 30, 25
13 BlackRock Inc 111.09K (2.09%) 1.92K
Increased by +1.73%
Jun 30, 25
14 AMH Equity Ltd 106.40K (2.00%) -10.51K
Decreased by -9.88%
Jun 30, 25
15 Franklin Resources Inc 105.70K (1.99%) 0.00
Increased by 0.00%
Mar 31, 24
16 Federated Hermes Inc 76.53K (1.44%) 618.00
Increased by +0.81%
Jun 30, 25
17 Ancora Advisors LLC 70.06K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
18 Voss Capital LLC 70.00K (1.32%) 6.59K
Increased by +9.41%
Sep 30, 23
19 Kennedy Capital Management Inc 68.59K (1.29%) -269.00
Decreased by -0.39%
Mar 31, 25
20 Geode Capital Management, LLC 68.20K (1.28%) -432.00
Decreased by -0.63%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discv A 223.88K (4.21%) 3.50K
Increased by +1.56%
Jul 31, 25
2 Columbia Small Cap Value I A 223.88K (4.21%) 3.50K
Increased by +1.56%
Jul 31, 25
3 Columbia Small Cap Value Discovery Fund 220.38K (4.15%) 749.00
Increased by +0.34%
Jun 30, 25
4 Columbia Small Cap Value I 220.38K (4.15%) 749.00
Increased by +0.34%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 194.69K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 192.78K (3.63%) 21.50K
Increased by +11.15%
Mar 31, 24
7 Vanguard Total Stock Mkt Idx Inv 190.50K (3.58%) -4.20K
Decreased by -2.20%
Jul 31, 25
8 Acuitas US Microcap Strategy 134.71K (2.53%) 7.90K
Increased by +5.86%
Mar 31, 24
9 Royce Small-Cap Special Equity Invmt 125.00K (2.35%) -176.00K
Decreased by -140.80%
Mar 31, 24
10 DFA US Small Cap Value I 111.78K (2.10%) -711.00
Decreased by -0.64%
Jul 31, 25
11 Pinnacle Value 106.05K (2.00%) 3.61K
Increased by +3.40%
Jun 30, 25
12 Franklin MicroCap Value A 105.70K (1.99%) 0.00
Increased by 0.00%
Mar 31, 24
13 Franklin Mutual Small-Mid Cap Val A 105.70K (1.99%) 0.00
Increased by 0.00%
Apr 30, 24
14 Brandes Small Cap Value R6 104.89K (1.97%) 18.76K
Increased by +17.88%
Jun 30, 25
15 Invenomic Institutional 73.72K (1.39%) 0.00
Increased by 0.00%
Apr 30, 25
16 Adara Smaller Companies 72.65K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
17 Kennedy Micro Cap 68.59K (1.29%) -237.00
Decreased by -0.35%
Mar 31, 25
18 Federated Hermes MDT SCC Institutional 67.89K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
19 Federated Hermes MDT Small Cap Core IS 67.89K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
20 Royce Small-Cap Opportunity Invmt 66.29K (1.25%) -4.96K
Decreased by -7.49%
Mar 31, 24