Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.24%
2 BSVO 0.04%
3 IWC 0.02%
4 EBIT 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 IWN 0.01%
14 DFAS 0.00%
15 IWMW 0.00%
16 RSSL 0.00%
17 IWM 0.00%
18 UWM 0.00%
19 URTY 0.00%
20 SMMD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jb Capital Partners LP 1.63M (13.96%) 0.00
Increased by 0.00%
Mar 31, 26
2 Mill Road Capital Management LLC 1.07M (9.14%) 0.00
Increased by 0.00%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 1.06M (9.13%) -59.27K
Decreased by -5.57%
Mar 31, 26
4 Ameriprise Financial Inc 922.22K (7.91%) 8.26K
Increased by +0.90%
Mar 31, 26
5 Vanguard Group Inc 644.17K (5.53%) 11.90K
Increased by +1.85%
Dec 31, 25
6 Vanguard Capital Management, LLC 566.53K (4.86%) 566.53K
Increased by +100.00%
Mar 31, 26
7 Martin & Co Inc 532.04K (4.56%) 22.47K
Increased by +4.22%
Mar 31, 26
8 Pacific Ridge Capital Partners, LLC 495.74K (4.25%) 13.67K
Increased by +2.76%
Mar 31, 26
9 RBF LLC 402.45K (3.45%) -402.85K
Decreased by -100.10%
Mar 31, 26
10 Acadian Asset Management LLC 236.66K (2.03%) 236.66K
Increased by +100.00%
Mar 31, 26
11 Essex Investment Management Company, LLC 233.52K (2.00%) 29.95K
Increased by +12.82%
Jun 30, 24
12 American Century Companies Inc 227.69K (1.95%) -120.00
Decreased by -0.05%
Mar 31, 26
13 BlackRock Inc 223.67K (1.92%) 2.76K
Increased by +1.23%
Mar 31, 26
14 Bridgeway Capital Management, LLC 214.21K (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
15 Truffle Hound Capital, LLC 200.00K (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
16 Kennedy Capital Management Inc 178.63K (1.53%) -185.75K
Decreased by -103.99%
Dec 31, 24
17 Gamco Investors, Inc. Et Al 178.00K (1.53%) 0.00
Increased by 0.00%
Mar 31, 26
18 Millennium Management LLC 171.17K (1.47%) 101.58K
Increased by +59.34%
Mar 31, 24
19 Geode Capital Management, LLC 159.49K (1.37%) 6.41K
Increased by +4.02%
Mar 31, 26
20 Teton Advisors Inc 149.00K (1.28%) -10.00K
Decreased by -6.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discovery Fund 686.55K (5.89%) 31.80K
Increased by +4.63%
Mar 31, 26
2 Columbia Small Cap Value Discv A 686.55K (5.89%) 0.00
Increased by 0.00%
Apr 30, 26
3 Columbia Small Cap Value I A 639.35K (5.48%) 17.60K
Increased by +2.75%
Jul 31, 25
4 Columbia Small Cap Value I 621.75K (5.33%) 89.29K
Increased by +14.36%
Jun 30, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 426.11K (3.66%) -108.79K
Decreased by -25.53%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 412.43K (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 403.61K (3.46%) 0.00
Increased by 0.00%
Apr 30, 26
8 DFA US Small Cap Value I 303.29K (2.60%) 0.00
Increased by 0.00%
Apr 30, 26
9 Martin & Company Small Cap Value Comp 285.05K (2.45%) 9.38K
Increased by +3.29%
Mar 31, 26
10 iShares Russell 2000 ETF 255.32K (2.19%) 0.00
Increased by 0.00%
May 31, 25
11 Avantis US Small Cap Value ETF 227.23K (1.95%) 847.00
Increased by +0.37%
May 30, 26
12 Adara Smaller Companies 192.70K (1.65%) 0.00
Increased by 0.00%
Apr 30, 26
13 Kennedy Micro Cap 178.52K (1.53%) -185.86K
Decreased by -104.11%
Dec 31, 24
14 1290 VT GAMCO Small Company Value IB 178.00K (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
15 Acuitas US Microcap Strategy 167.99K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 141.34K (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
17 Columbia VP Small Cap Value 1 136.73K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
18 Columbia VP Small Cap Value Discovery 1 136.73K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
19 EA Bridgeway Omni Small-Cap Value ETF 131.04K (1.12%) 117.00
Increased by +0.09%
May 29, 26
20 Fidelity Small Cap Index 121.68K (1.04%) 0.00
Increased by 0.00%
May 31, 25