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 (12.79%) -70.58K
Decreased by -10.23%
Jun 30, 25
2 Brandes Investment Partners & Co 505.72K (9.37%) 11.45K
Increased by +2.26%
Dec 31, 25
3 Oppenheimer & Close Inc 457.18K (8.47%) 29.67K
Increased by +6.49%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 346.74K (6.43%) -36.06K
Decreased by -10.40%
Mar 31, 26
5 Brooklands Fund Management Limited 305.69K (5.66%) 305.69K
Increased by +100.00%
Dec 31, 25
6 Vanguard Group Inc 286.48K (5.31%) -3.37K
Decreased by -1.18%
Dec 31, 25
7 Ameriprise Financial Inc 268.01K (4.97%) 3.26K
Increased by +1.22%
Dec 31, 25
8 Peapod Lane Capital LLC 244.87K (4.54%) 44.75K
Increased by +18.27%
Mar 31, 26
9 Acuitas Investments, LLC 220.92K (4.09%) 17.77K
Increased by +8.04%
Sep 30, 24
10 Meros Investment Management, LP 217.69K (4.03%) -18.93K
Decreased by -8.69%
Dec 31, 25
11 IFP Advisors, LLC 200.07K (3.71%) 8.86K
Increased by +4.43%
Mar 31, 26
12 Pacific Ridge Capital Partners, LLC 165.50K (3.07%) -10.06K
Decreased by -6.08%
Dec 31, 25
13 BlackRock Inc 159.41K (2.95%) 11.86K
Increased by +7.44%
Dec 31, 25
14 Renaissance Technologies Corp 120.90K (2.24%) 6.10K
Increased by +5.05%
Mar 31, 26
15 Invenomic Capital Management, LP 116.73K (2.16%) -7.85K
Decreased by -6.72%
Mar 31, 26
16 Franklin Resources Inc 105.70K (1.96%) 0.00
Increased by 0.00%
Mar 31, 24
17 Federated Hermes Inc 84.13K (1.56%) 5.22K
Increased by +6.20%
Dec 31, 25
18 George Kaiser Family Foundation 80.64K (1.49%) 9.68K
Increased by +12.00%
Mar 31, 26
19 AMH Equity Ltd 78.28K (1.45%) -28.12K
Decreased by -35.93%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 75.25K (1.39%) 48.40K
Increased by +64.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Small Cap Value R6 224.86K (4.17%) 31.96K
Increased by +14.21%
Mar 31, 26
2 Columbia Small Cap Value I A 223.88K (4.15%) 3.50K
Increased by +1.56%
Jul 31, 25
3 Columbia Small Cap Value I 220.38K (4.08%) 749.00
Increased by +0.34%
Jun 30, 25
4 Columbia Small Cap Value Discovery Fund 201.34K (3.73%) 9.20K
Increased by +4.57%
Mar 31, 26
5 Columbia Small Cap Value Discv A 201.34K (3.73%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 194.69K (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 189.97K (3.52%) 0.00
Increased by 0.00%
Mar 31, 26
8 Acuitas US Microcap Strategy 153.29K (2.84%) -10.81K
Decreased by -7.05%
Dec 31, 25
9 Pacific Ridge Capital Ptnrs Micro Cp Val 147.22K (2.73%) -45.56K
Decreased by -30.95%
Mar 31, 26
10 Royce Small-Cap Special Equity Invmt 125.00K (2.32%) -176.00K
Decreased by -140.80%
Mar 31, 24
11 DFA US Small Cap Value I 108.61K (2.01%) 0.00
Increased by 0.00%
Mar 31, 26
12 Pinnacle Value 106.05K (1.97%) 0.00
Increased by 0.00%
Dec 31, 25
13 Franklin MicroCap Value A 105.70K (1.96%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin Mutual Small-Mid Cap Val A 105.70K (1.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 Diamond Hill Small Cap Equity 76.20K (1.41%) 7.22K
Increased by +9.48%
Apr 30, 26
16 Kennedy Micro Cap 68.59K (1.27%) -237.00
Decreased by -0.35%
Mar 31, 25
17 Federated Hermes MDT SCC Institutional 67.89K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
18 Federated Hermes MDT Small Cap Core IS 67.89K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
19 Adara Smaller Companies 66.83K (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
20 Royce Small-Cap Opportunity Invmt 66.29K (1.23%) -4.96K
Decreased by -7.49%
Mar 31, 24