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 690.00K (12.72%) -70.58K
Decreased by -10.23%
Jun 30, 25
2 Brandes Investment Partners & Co 591.41K (10.90%) 85.69K
Increased by +14.49%
Mar 31, 26
3 Oppenheimer & Close Inc 457.18K (8.43%) 29.67K
Increased by +6.49%
Mar 31, 26
4 Brooklands Fund Management Limited 354.07K (6.53%) 48.38K
Increased by +13.66%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 346.74K (6.39%) -36.06K
Decreased by -10.40%
Mar 31, 26
6 Vanguard Group Inc 286.48K (5.28%) -3.37K
Decreased by -1.18%
Dec 31, 25
7 Ameriprise Financial Inc 271.03K (4.99%) 3.02K
Increased by +1.11%
Mar 31, 26
8 Vanguard Capital Management, LLC 255.12K (4.70%) 255.12K
Increased by +100.00%
Mar 31, 26
9 Peapod Lane Capital LLC 244.87K (4.51%) 44.75K
Increased by +18.27%
Mar 31, 26
10 Acuitas Investments, LLC 220.92K (4.07%) 17.77K
Increased by +8.04%
Sep 30, 24
11 Meros Investment Management, LP 211.54K (3.90%) -6.15K
Decreased by -2.91%
Mar 31, 26
12 IFP Advisors, LLC 200.07K (3.69%) 8.86K
Increased by +4.43%
Mar 31, 26
13 Pacific Ridge Capital Partners, LLC 171.06K (3.15%) 5.56K
Increased by +3.25%
Mar 31, 26
14 BlackRock Inc 160.67K (2.96%) 1.26K
Increased by +0.78%
Mar 31, 26
15 Renaissance Technologies Corp 120.90K (2.23%) 6.10K
Increased by +5.05%
Mar 31, 26
16 Invenomic Capital Management, LP 116.73K (2.15%) -7.85K
Decreased by -6.72%
Mar 31, 26
17 Franklin Resources Inc 105.70K (1.95%) 0.00
Increased by 0.00%
Mar 31, 24
18 Federated Hermes Inc 91.45K (1.69%) 7.32K
Increased by +8.00%
Mar 31, 26
19 George Kaiser Family Foundation 80.64K (1.49%) 9.68K
Increased by +12.00%
Mar 31, 26
20 AMH Equity Ltd 78.28K (1.44%) -28.12K
Decreased by -35.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Small Cap Value R6 224.86K (4.14%) 31.96K
Increased by +14.21%
Mar 31, 26
2 Columbia Small Cap Value I A 223.88K (4.13%) 3.50K
Increased by +1.56%
Jul 31, 25
3 Columbia Small Cap Value I 220.38K (4.06%) 749.00
Increased by +0.34%
Jun 30, 25
4 Columbia Small Cap Value Discovery Fund 201.34K (3.71%) 9.20K
Increased by +4.57%
Mar 31, 26
5 Columbia Small Cap Value Discv A 201.34K (3.71%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 194.69K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 189.97K (3.50%) 0.00
Increased by 0.00%
Apr 30, 26
8 Acuitas US Microcap Strategy 153.95K (2.84%) 660.00
Increased by +0.43%
Mar 31, 26
9 Pacific Ridge Capital Ptnrs Micro Cp Val 147.22K (2.71%) -45.56K
Decreased by -30.95%
Mar 31, 26
10 Royce Small-Cap Special Equity Invmt 125.00K (2.30%) -176.00K
Decreased by -140.80%
Mar 31, 24
11 DFA US Small Cap Value I 108.61K (2.00%) 0.00
Increased by 0.00%
Apr 30, 26
12 Pinnacle Value 106.57K (1.96%) 522.00
Increased by +0.49%
Mar 31, 26
13 Franklin MicroCap Value A 105.70K (1.95%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin Mutual Small-Mid Cap Val A 105.70K (1.95%) 0.00
Increased by 0.00%
Apr 30, 24
15 Diamond Hill Small Cap Equity 76.20K (1.40%) 7.22K
Increased by +9.48%
Apr 30, 26
16 Kennedy Micro Cap 68.59K (1.26%) -237.00
Decreased by -0.35%
Mar 31, 25
17 Federated Hermes MDT SCC Institutional 67.89K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
18 Federated Hermes MDT Small Cap Core IS 67.89K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
19 Adara Smaller Companies 66.83K (1.23%) 0.00
Increased by 0.00%
Apr 30, 26
20 Royce Small-Cap Opportunity Invmt 66.29K (1.22%) -4.96K
Decreased by -7.49%
Mar 31, 24