Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.26M (10.68%) 21.14K
Increased by +1.68%
Dec 31, 24
2 Jb Capital Partners LP 1.25M (10.57%) 307.31K
Increased by +24.62%
Dec 31, 24
3 Mill Road Capital Management LLC 1.07M (9.03%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 841.38K (7.13%) 13.36K
Increased by +1.59%
Dec 31, 24
5 Ameriprise Financial Inc 761.63K (6.45%) 700.00
Increased by +0.09%
Dec 31, 24
6 Vanguard Group Inc 664.56K (5.63%) 1.85K
Increased by +0.28%
Dec 31, 24
7 Pacific Ridge Capital Partners, LLC 554.80K (4.70%) 17.70K
Increased by +3.19%
Dec 31, 24
8 Martin & Co Inc 331.94K (2.81%) 96.82K
Increased by +29.17%
Dec 31, 24
9 Geode Capital Management, LLC 293.60K (2.49%) -693.00
Decreased by -0.24%
Dec 31, 24
10 Bridgeway Capital Management, LLC 286.84K (2.43%) -4.80K
Decreased by -1.67%
Dec 31, 24
11 Acadian Asset Management LLC 264.81K (2.24%) 30.84K
Increased by +11.65%
Mar 31, 24
12 Essex Investment Management Company, LLC 233.52K (1.98%) 29.95K
Increased by +12.82%
Jun 30, 24
13 American Century Companies Inc 228.37K (1.93%) -322.00
Decreased by -0.14%
Dec 31, 24
14 RBF LLC 181.80K (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
15 Gamco Investors, Inc. Et Al 180.00K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
16 Kennedy Capital Management Inc 178.63K (1.51%) -185.75K
Decreased by -103.99%
Dec 31, 24
17 Millennium Management LLC 171.17K (1.45%) 101.58K
Increased by +59.34%
Mar 31, 24
18 Teton Advisors Inc 159.00K (1.35%) -25.00K
Decreased by -15.72%
Dec 31, 24
19 State Street Corp 143.37K (1.21%) 2.40K
Increased by +1.67%
Dec 31, 24
20 Bank of New York Mellon Corp 142.55K (1.21%) -8.64K
Decreased by -6.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I 535.57K (4.54%) 35.50K
Increased by +6.63%
Jan 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 534.90K (4.53%) -31.15K
Decreased by -5.82%
Mar 31, 24
3 Columbia Small Cap Value I A 532.77K (4.51%) -2.80K
Decreased by -0.53%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 412.43K (3.49%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA US Small Cap Value I 313.95K (2.66%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Russell 2000 ETF 270.41K (2.29%) -2.37K
Decreased by -0.87%
Mar 31, 25
7 Adara Smaller Companies 212.93K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
8 Avantis US Small Cap Value ETF 204.43K (1.73%) 0.00
Increased by 0.00%
Mar 29, 25
9 1290 VT GAMCO Small Company Value IB 180.00K (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
10 Kennedy Micro Cap 178.52K (1.51%) -185.86K
Decreased by -104.11%
Dec 31, 24
11 Martin & Company Small Cap Value Comp 166.31K (1.41%) 46.17K
Increased by +27.76%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 159.24K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
13 TETON Westwood Mighty Mites AAA 159.00K (1.35%) -25.00K
Decreased by -15.72%
Dec 31, 24
14 DFA US Targeted Value I 144.06K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
15 Columbia VP Small Cap Value 1 141.09K (1.20%) -100.00
Decreased by -0.07%
Feb 28, 25
16 Acuitas US Microcap Strategy 140.72K (1.19%) -1.07K
Decreased by -0.76%
Mar 31, 24
17 Dimensional US Targeted Value ETF 126.94K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Small Cap Index 121.87K (1.03%) -2.28K
Decreased by -1.87%
Jan 31, 25
19 Royce Micro Cap Trust 119.29K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 WisdomTree US SmallCap Dividend ETF 118.28K (1.00%) 200.00
Increased by +0.17%
Nov 29, 24