Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.24%
2 BSVO 0.04%
3 EBIT 0.02%
4 IWC 0.02%
5 GSSC 0.01%
6 DFSV 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 1.63M (14.61%) 40.00K
Increased by +2.46%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 1.12M (10.08%) -75.11K
Decreased by -6.69%
Dec 31, 25
3 Mill Road Capital Management LLC 1.07M (9.56%) 0.00
Increased by 0.00%
Dec 31, 25
4 Ameriprise Financial Inc 913.42K (8.20%) 4.70K
Increased by +0.51%
Sep 30, 25
5 RBF LLC 805.30K (7.23%) 402.65K
Increased by +50.00%
Dec 31, 25
6 Vanguard Group Inc 644.17K (5.78%) 11.90K
Increased by +1.85%
Dec 31, 25
7 Martin & Co Inc 509.57K (4.57%) -17.97K
Decreased by -3.53%
Dec 31, 25
8 Pacific Ridge Capital Partners, LLC 482.06K (4.33%) -32.39K
Decreased by -6.72%
Dec 31, 25
9 Essex Investment Management Company, LLC 233.52K (2.10%) 29.95K
Increased by +12.82%
Jun 30, 24
10 Acadian Asset Management LLC 232.87K (2.09%) 232.74K
Increased by +99.94%
Sep 30, 25
11 American Century Companies Inc 227.81K (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
12 BlackRock Inc 220.22K (1.98%) -444.00
Decreased by -0.20%
Sep 30, 25
13 Bridgeway Capital Management, LLC 214.21K (1.92%) -29.20K
Decreased by -13.63%
Dec 31, 25
14 Truffle Hound Capital, LLC 200.00K (1.79%) 0.00
Increased by 0.00%
Dec 31, 25
15 Kennedy Capital Management Inc 178.63K (1.60%) -185.75K
Decreased by -103.99%
Dec 31, 24
16 Gamco Investors, Inc. Et Al 178.00K (1.60%) -2.00K
Decreased by -1.12%
Dec 31, 25
17 Millennium Management LLC 171.17K (1.54%) 101.58K
Increased by +59.34%
Mar 31, 24
18 Geode Capital Management, LLC 153.08K (1.37%) 466.00
Increased by +0.30%
Dec 31, 25
19 Teton Advisors Inc 149.00K (1.34%) -10.00K
Decreased by -6.71%
Jun 30, 25
20 State Street Corp 143.37K (1.29%) 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 676.85K (6.07%) 15.30K
Increased by +2.26%
Feb 28, 26
2 Columbia Small Cap Value Discovery Fund 654.75K (5.88%) 15.40K
Increased by +2.35%
Dec 31, 25
3 Columbia Small Cap Value I A 639.35K (5.74%) 17.60K
Increased by +2.75%
Jul 31, 25
4 Columbia Small Cap Value I 621.75K (5.58%) 89.29K
Increased by +14.36%
Jun 30, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 534.90K (4.80%) -31.15K
Decreased by -5.82%
Mar 31, 24
6 Vanguard US Total Market Shares ETF 412.43K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 403.61K (3.62%) 0.00
Increased by 0.00%
Feb 28, 26
8 DFA US Small Cap Value I 303.29K (2.72%) 0.00
Increased by 0.00%
Feb 28, 26
9 Martin & Company Small Cap Value Comp 275.67K (2.47%) 8.83K
Increased by +3.20%
Dec 31, 25
10 iShares Russell 2000 ETF 255.32K (2.29%) 0.00
Increased by 0.00%
May 31, 25
11 Avantis US Small Cap Value ETF 204.43K (1.83%) 0.00
Increased by 0.00%
Mar 31, 26
12 Adara Smaller Companies 192.70K (1.73%) 0.00
Increased by 0.00%
Feb 28, 26
13 Kennedy Micro Cap 178.52K (1.60%) -185.86K
Decreased by -104.11%
Dec 31, 24
14 1290 VT GAMCO Small Company Value IB 178.00K (1.60%) 0.00
Increased by 0.00%
Feb 28, 26
15 Acuitas US Microcap Strategy 167.99K (1.51%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 141.34K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
17 Columbia VP Small Cap Value 1 136.73K (1.23%) -3.30K
Decreased by -2.41%
Feb 28, 26
18 EA Bridgeway Omni Small-Cap Value ETF 124.13K (1.11%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity Small Cap Index 121.68K (1.09%) 0.00
Increased by 0.00%
May 31, 25
20 Royce Micro Cap Trust 119.29K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24