Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.42%
2 FSCC 0.12%
3 FESM 0.04%
4 DES 0.03%
5 IWC 0.02%
6 BSVO 0.01%
7 DFSV 0.01%
8 RTLA 0.01%
9 DFAT 0.01%
10 DFAS 0.00%
11 AVSC 0.00%
12 DFUV 0.00%
13 DFSU 0.00%
14 DFAC 0.00%
15 DFUS 0.00%
16 DFAU 0.00%
17 THRK 0.00%
18 VTI 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 690.00K (12.00%) -70.58K
Decreased by -10.23%
Jun 30, 25
2 Brandes Investment Partners & Co 505.72K (8.79%) 11.45K
Increased by +2.26%
Dec 31, 25
3 Oppenheimer & Close Inc 427.51K (7.43%) 34.69K
Increased by +8.11%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 382.80K (6.66%) -14.91K
Decreased by -3.89%
Dec 31, 25
5 Brooklands Fund Management Limited 305.69K (5.32%) 305.69K
Increased by +100.00%
Dec 31, 25
6 Vanguard Group Inc 286.48K (4.98%) -3.37K
Decreased by -1.18%
Dec 31, 25
7 Ameriprise Financial Inc 264.75K (4.60%) -57.06K
Decreased by -21.55%
Sep 30, 25
8 Acuitas Investments, LLC 220.92K (3.84%) 17.77K
Increased by +8.04%
Sep 30, 24
9 Meros Investment Management, LP 217.69K (3.79%) -18.93K
Decreased by -8.69%
Dec 31, 25
10 Peapod Lane Capital LLC 200.12K (3.48%) -25.76K
Decreased by -12.87%
Dec 31, 25
11 IFP Advisors, LLC 191.20K (3.33%) -25.20K
Decreased by -13.18%
Dec 31, 25
12 Pacific Ridge Capital Partners, LLC 165.50K (2.88%) -10.06K
Decreased by -6.08%
Dec 31, 25
13 BlackRock Inc 147.56K (2.57%) 36.46K
Increased by +24.71%
Sep 30, 25
14 Invenomic Capital Management, LP 124.58K (2.17%) -1.66K
Decreased by -1.33%
Dec 31, 25
15 Renaissance Technologies Corp 114.80K (2.00%) 27.90K
Increased by +24.30%
Dec 31, 25
16 Franklin Resources Inc 105.70K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
17 Federated Hermes Inc 78.92K (1.37%) 2.38K
Increased by +3.02%
Sep 30, 25
18 AMH Equity Ltd 78.28K (1.36%) -28.12K
Decreased by -35.93%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 75.25K (1.31%) 48.40K
Increased by +64.32%
Dec 31, 25
20 George Kaiser Family Foundation 70.97K (1.23%) 26.00K
Increased by +36.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I A 223.88K (3.89%) 3.50K
Increased by +1.56%
Jul 31, 25
2 Columbia Small Cap Value I 220.38K (3.83%) 749.00
Increased by +0.34%
Jun 30, 25
3 Columbia Small Cap Value Discv A 198.34K (3.45%) 4.20K
Increased by +2.12%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 194.69K (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 192.78K (3.35%) 21.50K
Increased by +11.15%
Mar 31, 24
6 Columbia Small Cap Value Discovery Fund 192.13K (3.34%) 4.60K
Increased by +2.39%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 189.97K (3.30%) 0.00
Increased by 0.00%
Feb 28, 26
8 Brandes Small Cap Value R6 174.44K (3.03%) 30.45K
Increased by +17.46%
Dec 31, 25
9 Acuitas US Microcap Strategy 164.10K (2.85%) 29.39K
Increased by +17.91%
Sep 30, 25
10 Royce Small-Cap Special Equity Invmt 125.00K (2.17%) -176.00K
Decreased by -140.80%
Mar 31, 24
11 DFA US Small Cap Value I 108.61K (1.89%) -1.99K
Decreased by -1.83%
Jan 31, 26
12 Pinnacle Value 106.05K (1.84%) 0.00
Increased by 0.00%
Dec 31, 25
13 Franklin MicroCap Value A 105.70K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin Mutual Small-Mid Cap Val A 105.70K (1.84%) 0.00
Increased by 0.00%
Apr 30, 24
15 Diamond Hill Small Cap Equity 68.98K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
16 Kennedy Micro Cap 68.59K (1.19%) -237.00
Decreased by -0.35%
Mar 31, 25
17 Federated Hermes MDT SCC Institutional 67.89K (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
18 Federated Hermes MDT Small Cap Core IS 67.89K (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
19 Adara Smaller Companies 66.83K (1.16%) 0.00
Increased by 0.00%
Feb 28, 26
20 Royce Small-Cap Opportunity Invmt 66.29K (1.15%) -4.96K
Decreased by -7.49%
Mar 31, 24