Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 RTLA 0.01%
3 IWN 0.00%
4 DFAT 0.00%
5 DFSV 0.00%
6 IWM 0.00%
7 DFAS 0.00%
8 DFAC 0.00%
9 DFUS 0.00%
10 AVUV 0.00%
11 DCOR 0.00%
12 VTHR 0.00%
13 VTI 0.00%
14 VTWO 0.00%
15 VTWV 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.25M (8.12%) -660.62K
Decreased by -52.76%
Dec 31, 25
2 BlackRock Inc 1.09M (7.07%) 88.37K
Increased by +8.11%
Sep 30, 25
3 Nantahala Capital Management, LLC 914.62K (5.93%) 0.00
Increased by 0.00%
Dec 31, 25
4 Ameriprise Financial Inc 906.28K (5.88%) -31.86K
Decreased by -3.52%
Sep 30, 25
5 Vanguard Group Inc 847.01K (5.50%) 11.07K
Increased by +1.31%
Dec 31, 25
6 S Squared Technology, LLC 723.30K (4.69%) 0.00
Increased by 0.00%
Dec 31, 25
7 Peapod Lane Capital LLC 630.84K (4.09%) 4.63K
Increased by +0.73%
Dec 31, 25
8 Acuitas Investments, LLC 523.10K (3.39%) 24.15K
Increased by +4.62%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 439.08K (2.85%) -3.81K
Decreased by -0.87%
Dec 31, 25
10 Geode Capital Management, LLC 404.04K (2.62%) -1.56K
Decreased by -0.39%
Sep 30, 25
11 State Street Corp 180.93K (1.17%) 34.10K
Increased by +18.85%
Sep 30, 25
12 P.a.w. Capital Corp 150.00K (0.97%) -25.00K
Decreased by -16.67%
Dec 31, 25
13 Mariner Wealth Advisors, LLC 144.88K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
14 Northern Trust Corp 134.66K (0.87%) 11.93K
Increased by +8.86%
Sep 30, 25
15 Renaissance Technologies Corp 128.26K (0.83%) -9.44K
Decreased by -7.36%
Dec 31, 25
16 Mariner Wealth Advisors LLC 123.73K (0.80%) -15.22K
Decreased by -12.30%
Sep 30, 25
17 Bridgeway Capital Management, LLC 123.00K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
18 Marquette Asset Management Inc. 89.71K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
19 Susquehanna International Group, LLP 88.30K (0.57%) 12.92K
Increased by +14.63%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 87.97K (0.57%) -5.35K
Decreased by -6.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discv A 664.15K (4.31%) 664.15K
Increased by +100.00%
Jan 31, 26
2 Columbia Small Cap Value Discovery Fund 657.35K (4.27%) 15.60K
Increased by +2.37%
Dec 31, 25
3 Columbia Small Cap Value I 641.75K (4.16%) -223.20K
Decreased by -34.78%
Jun 30, 25
4 Columbia Small Cap Value I A 641.75K (4.16%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 448.00K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 431.32K (2.80%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 336.60K (2.18%) 336.60K
Increased by +100.00%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 180.30K (1.17%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Small Cap Index 170.74K (1.11%) -247.00
Decreased by -0.14%
Dec 31, 25
10 iShares Russell 2000 Value ETF 142.55K (0.92%) 142.55K
Increased by +100.00%
Feb 28, 26
11 Columbia VP Small Cap Value 1 141.43K (0.92%) 141.43K
Increased by +100.00%
Jan 31, 26
12 DFA US Targeted Value I 119.80K (0.78%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity Extended Market Index 96.03K (0.62%) -399.00
Decreased by -0.42%
Jan 31, 26
14 Dimensional US Targeted Value ETF 85.52K (0.55%) 0.00
Increased by 0.00%
Feb 27, 26
15 Fidelity® Extended Market Index 85.02K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 78.86K (0.51%) -3.35K
Decreased by -4.24%
Jan 31, 26
17 Bridgeway Omni Small-Cap Value 77.00K (0.50%) 0.00
Increased by 0.00%
Dec 31, 25
18 Bridgeway Omni Small-Cap Value N 77.00K (0.50%) 0.00
Increased by 0.00%
Dec 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 59.30K (0.38%) 0.00
Increased by 0.00%
Feb 28, 26
20 DFA US Micro Cap I 47.03K (0.31%) 0.00
Increased by 0.00%
Jan 31, 26