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 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 DFAS 0.00%
15 IWN 0.00%
16 RSSL 0.00%
17 UWM 0.00%
18 URTY 0.00%
19 IWM 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.26M (10.46%) 21.14K
Increased by +1.68%
Dec 31, 24
2 Jb Capital Partners LP 1.25M (10.35%) 307.31K
Increased by +24.62%
Dec 31, 24
3 Mill Road Capital Management LLC 1.07M (8.84%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 841.38K (6.98%) 13.36K
Increased by +1.59%
Dec 31, 24
5 Ameriprise Financial Inc 761.63K (6.32%) 700.00
Increased by +0.09%
Dec 31, 24
6 Vanguard Group Inc 664.56K (5.51%) 1.85K
Increased by +0.28%
Dec 31, 24
7 Pacific Ridge Capital Partners, LLC 554.80K (4.60%) 17.70K
Increased by +3.19%
Dec 31, 24
8 Martin & Co Inc 331.94K (2.75%) 96.82K
Increased by +29.17%
Dec 31, 24
9 Geode Capital Management, LLC 293.60K (2.44%) -693.00
Decreased by -0.24%
Dec 31, 24
10 Bridgeway Capital Management, LLC 286.84K (2.38%) -4.80K
Decreased by -1.67%
Dec 31, 24
11 Acadian Asset Management LLC 264.81K (2.20%) 30.84K
Increased by +11.65%
Mar 31, 24
12 Essex Investment Management Company, LLC 233.52K (1.94%) 29.95K
Increased by +12.82%
Jun 30, 24
13 American Century Companies Inc 228.37K (1.89%) -322.00
Decreased by -0.14%
Dec 31, 24
14 RBF LLC 181.80K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
15 Gamco Investors, Inc. Et Al 180.00K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
16 Kennedy Capital Management Inc 178.63K (1.48%) -185.75K
Decreased by -103.99%
Dec 31, 24
17 Millennium Management LLC 171.17K (1.42%) 101.58K
Increased by +59.34%
Mar 31, 24
18 Teton Advisors Inc 159.00K (1.32%) -25.00K
Decreased by -15.72%
Dec 31, 24
19 State Street Corp 143.37K (1.19%) 2.40K
Increased by +1.67%
Dec 31, 24
20 Bank of New York Mellon Corp 142.55K (1.18%) -8.64K
Decreased by -6.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 534.90K (4.44%) -31.15K
Decreased by -5.82%
Mar 31, 24
2 Columbia Small Cap Value I 532.46K (4.42%) 32.38K
Increased by +6.08%
Mar 31, 25
3 Columbia Small Cap Value I A 532.46K (4.42%) -317.00
Decreased by -0.06%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 412.43K (3.42%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 412.43K (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Small Cap Value I 313.95K (2.60%) 0.00
Increased by 0.00%
Mar 31, 25
7 Martin & Company Small Cap Value Comp 262.84K (2.18%) 96.53K
Increased by +36.73%
Mar 31, 25
8 iShares Russell 2000 ETF 252.01K (2.09%) -2.06K
Decreased by -0.82%
Apr 29, 25
9 Adara Smaller Companies 212.93K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
10 Avantis US Small Cap Value ETF 204.43K (1.70%) 0.00
Increased by 0.00%
Apr 30, 25
11 1290 VT GAMCO Small Company Value IB 180.00K (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
12 Kennedy Micro Cap 178.52K (1.48%) -185.86K
Decreased by -104.11%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 159.24K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
14 TETON Westwood Mighty Mites AAA 159.00K (1.32%) -25.00K
Decreased by -15.72%
Dec 31, 24
15 DFA US Targeted Value I 144.06K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
16 Columbia VP Small Cap Value 1 141.09K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
17 Acuitas US Microcap Strategy 140.72K (1.17%) -1.07K
Decreased by -0.76%
Mar 31, 24
18 Dimensional US Targeted Value ETF 126.94K (1.05%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Small Cap Index 121.87K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
20 Royce Micro Cap Trust 119.29K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24