Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAS 0.00%
3 AVSC 0.00%
4 DFAC 0.00%
5 DFSU 0.00%
6 DFAT 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 722.53K (7.20%) 0.00
Increased by 0.00%
Sep 30, 23
2 Ameriprise Financial Inc 692.00K (6.89%) -5.31K
Decreased by -0.77%
Sep 30, 25
3 Blair William & Co 670.39K (6.68%) -46.02K
Decreased by -6.86%
Dec 31, 25
4 Vanguard Group Inc 526.05K (5.24%) 9.21K
Increased by +1.75%
Dec 31, 25
5 Arnhold & S. Bleichroeder Advisers, LLC 450.76K (4.49%) -54.97K
Decreased by -12.20%
Dec 31, 25
6 Granahan Investment Management Inc.. 354.80K (3.54%) -239.28K
Decreased by -67.44%
Sep 30, 23
7 Renaissance Technologies Corp 321.64K (3.20%) -58.90K
Decreased by -18.31%
Dec 31, 25
8 NANO CAP NEW MILLENNIUM GROWTH FUND L P 230.00K (2.29%) 230.00K
Increased by +100.00%
Dec 31, 25
9 BlackRock Inc 205.78K (2.05%) 2.35K
Increased by +1.14%
Sep 30, 25
10 Worth Venture Partners, LLC 180.36K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bard Associates Inc 142.28K (1.42%) -6.73K
Decreased by -4.73%
Sep 30, 25
12 Geode Capital Management, LLC 116.66K (1.16%) 1.42K
Increased by +1.22%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 97.21K (0.97%) -7.96K
Decreased by -8.19%
Dec 31, 25
14 FAF Advisors Inc 64.27K (0.64%) -2.38K
Decreased by -3.70%
Dec 31, 24
15 U.S. Bancorp 64.27K (0.64%) -2.38K
Decreased by -3.70%
Dec 31, 24
16 Northern Trust Corp 51.37K (0.51%) -10.96K
Decreased by -21.33%
Sep 30, 25
17 Citadel Advisors Llc 47.52K (0.47%) 20.31K
Increased by +42.73%
Dec 31, 25
18 State Street Corp 40.58K (0.40%) 0.00
Increased by 0.00%
Sep 30, 25
19 The Goldman Sachs Group Inc 39.56K (0.39%) 39.56K
Increased by +100.00%
Sep 30, 25
20 LPL Financial Corp 37.59K (0.37%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discv A 505.61K (5.04%) 351.54K
Increased by +69.53%
Jan 31, 26
2 Columbia Small Cap Value Discovery Fund 500.41K (4.99%) 10.60K
Increased by +2.12%
Dec 31, 25
3 Columbia Small Cap Value I A 489.81K (4.88%) 13.50K
Increased by +2.76%
Jul 31, 25
4 Columbia Small Cap Value I 476.31K (4.75%) -9.63K
Decreased by -2.02%
Jun 30, 25
5 First Eagle US Small Cap Strategy 399.55K (3.98%) -46.36K
Decreased by -11.60%
Dec 31, 25
6 First Eagle Small Cap Opportunity I 387.30K (3.86%) 387.30K
Increased by +100.00%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 355.81K (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 345.27K (3.44%) 0.00
Increased by 0.00%
Jan 31, 26
9 Columbia VP Small Cap Value 1 109.82K (1.09%) -22.17K
Decreased by -20.18%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 104.59K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
11 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 91.26K (0.91%) -45.12K
Decreased by -49.44%
Oct 31, 23
12 EAM Ultra Micro Cap 74.06K (0.74%) 74.06K
Increased by +100.00%
Oct 31, 24
13 Victory Small Cap Stock 72.13K (0.72%) -49.68K
Decreased by -68.88%
Sep 30, 23
14 Fidelity Extended Market Index 55.52K (0.55%) -230.00
Decreased by -0.41%
Jan 31, 26
15 Fidelity® Extended Market Index 45.04K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bailard Micrcap Value 33.30K (0.33%) 33.30K
Increased by +100.00%
Dec 31, 24
17 Bailard Small Cap Value 33.30K (0.33%) 33.30K
Increased by +100.00%
Dec 31, 24
18 Acuitas US Microcap Institutional 31.01K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
19 First Eagle US Small Cap Opp I-UC 29.69K (0.30%) 29.69K
Increased by +100.00%
Jan 31, 26
20 iShares Micro-Cap ETF 29.06K (0.29%) 9.51K
Increased by +32.74%
Feb 28, 26