Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.24%
2 BSVO 0.04%
3 EBIT 0.02%
4 GSSC 0.01%
5 DFSV 0.01%
6 IWC 0.01%
7 RTLA 0.01%
8 EES 0.01%
9 AVUV 0.01%
10 PRFZ 0.01%
11 DFAT 0.01%
12 AVSC 0.01%
13 DFAS 0.00%
14 IWN 0.00%
15 RSSL 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 IWM 0.00%
19 DFSU 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jb Capital Partners LP 1.58M (13.95%) 130.23K
Increased by +8.25%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.24M (10.93%) -14.65K
Decreased by -1.19%
Jun 30, 25
3 Mill Road Capital Management LLC 1.07M (9.43%) 0.00
Increased by 0.00%
Jun 30, 25
4 Ameriprise Financial Inc 908.72K (8.04%) 130.65K
Increased by +14.38%
Jun 30, 25
5 Vanguard Group Inc 632.27K (5.59%) -30.43K
Decreased by -4.81%
Jun 30, 25
6 Pacific Ridge Capital Partners, LLC 526.21K (4.65%) -7.60K
Decreased by -1.44%
Jun 30, 25
7 Martin & Co Inc 525.76K (4.65%) 6.94K
Increased by +1.32%
Jun 30, 25
8 RBF LLC 402.65K (3.56%) 402.65K
Increased by +100.00%
Jun 30, 25
9 Acadian Asset Management LLC 246.38K (2.18%) 246.38K
Increased by +100.00%
Mar 31, 25
10 Bridgeway Capital Management, LLC 234.59K (2.07%) -22.53K
Decreased by -9.60%
Jun 30, 25
11 Essex Investment Management Company, LLC 233.52K (2.07%) 29.95K
Increased by +12.82%
Jun 30, 24
12 American Century Companies Inc 227.81K (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
13 BlackRock Inc 220.66K (1.95%) -608.51K
Decreased by -275.76%
Jun 30, 25
14 Gamco Investors, Inc. Et Al 180.00K (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
15 Kennedy Capital Management Inc 178.63K (1.58%) -185.75K
Decreased by -103.99%
Dec 31, 24
16 Truffle Hound Capital, LLC 177.32K (1.57%) 177.32K
Increased by +100.00%
Jun 30, 25
17 Millennium Management LLC 171.17K (1.51%) 101.58K
Increased by +59.34%
Mar 31, 24
18 Geode Capital Management, LLC 153.79K (1.36%) -146.47K
Decreased by -95.24%
Jun 30, 25
19 Teton Advisors Inc 149.00K (1.32%) -10.00K
Decreased by -6.71%
Jun 30, 25
20 State Street Corp 143.37K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discv A 639.35K (5.65%) 17.60K
Increased by +2.75%
Jul 31, 25
2 Columbia Small Cap Value I A 639.35K (5.65%) 17.60K
Increased by +2.75%
Jul 31, 25
3 Columbia Small Cap Value Discovery Fund 621.75K (5.50%) 89.29K
Increased by +14.36%
Jun 30, 25
4 Columbia Small Cap Value I 621.75K (5.50%) 89.29K
Increased by +14.36%
Jun 30, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 534.90K (4.73%) -31.15K
Decreased by -5.82%
Mar 31, 24
6 Vanguard US Total Market Shares ETF 412.43K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 403.61K (3.57%) -8.82K
Decreased by -2.19%
Jul 31, 25
8 DFA US Small Cap Value I 310.40K (2.74%) 0.00
Increased by 0.00%
Jul 31, 25
9 Martin & Company Small Cap Value Comp 264.65K (2.34%) 1.81K
Increased by +0.68%
Jun 30, 25
10 iShares Russell 2000 ETF 255.32K (2.26%) 0.00
Increased by 0.00%
May 31, 25
11 Adara Smaller Companies 212.93K (1.88%) 0.00
Increased by 0.00%
Jul 31, 25
12 Avantis US Small Cap Value ETF 204.43K (1.81%) 0.00
Increased by 0.00%
Aug 30, 25
13 1290 VT GAMCO Small Company Value IB 180.00K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
14 Kennedy Micro Cap 178.52K (1.58%) -185.86K
Decreased by -104.11%
Dec 31, 24
15 Columbia VP Small Cap Value 1 166.03K (1.47%) -2.40K
Decreased by -1.45%
Jul 31, 25
16 TETON Westwood Mighty Mites AAA 149.29K (1.32%) -9.71K
Decreased by -6.50%
Jun 30, 25
17 DFA US Targeted Value I 147.25K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 141.34K (1.25%) -64.40K
Decreased by -45.57%
Jul 31, 25
19 Acuitas US Microcap Strategy 140.72K (1.24%) -1.07K
Decreased by -0.76%
Mar 31, 24
20 Dimensional US Targeted Value ETF 127.05K (1.12%) 0.00
Increased by 0.00%
Aug 29, 25