Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.55%
2 DWAS 0.40%
3 SMLV 0.32%
4 BSVO 0.10%
5 IWC 0.09%
6 EBIT 0.05%
7 DFSV 0.04%
8 AVSC 0.04%
9 AVUV 0.04%
10 IWN 0.03%
11 VTWV 0.03%
12 DFAT 0.03%
13 PRFZ 0.02%
14 RTLA 0.02%
15 IWM 0.02%
16 AVIE 0.02%
17 RSSL 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.16M (8.41%) -21.20K
Decreased by -0.98%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 1.90M (7.42%) -151.36K
Decreased by -7.96%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.67M (6.50%) 61.67K
Increased by +3.70%
Sep 30, 25
4 Private Management Group Inc 1.50M (5.86%) 306.47K
Increased by +20.40%
Dec 31, 25
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.00M (3.90%) 1.00M
Increased by +100.00%
Jun 30, 25
6 CWA Asset Management Group, LLC 977.11K (3.81%) 62.71K
Increased by +6.42%
Dec 31, 25
7 Ameriprise Financial Inc 652.82K (2.55%) -10.48K
Decreased by -1.60%
Sep 30, 25
8 J. Goldman & Co LP 640.96K (2.50%) -266.05K
Decreased by -41.51%
Sep 30, 23
9 Vanguard Group Inc 629.72K (2.46%) -840.10K
Decreased by -133.41%
Dec 31, 25
10 State Street Corp 613.59K (2.39%) 2.70K
Increased by +0.44%
Sep 30, 25
11 Geode Capital Management, LLC 601.27K (2.34%) -2.96K
Decreased by -0.49%
Dec 31, 25
12 State Street Corporation 563.74K (2.20%) 61.50K
Increased by +10.91%
Mar 31, 24
13 American Century Companies Inc 484.88K (1.89%) -28.70K
Decreased by -5.92%
Dec 31, 25
14 Deutsche Bank AG 329.98K (1.29%) 0.00
Increased by 0.00%
Sep 30, 25
15 Wells Fargo & Co 326.94K (1.27%) 78.19K
Increased by +23.92%
Sep 30, 25
16 Punch & Associates Inv Mgmt Inc 317.00K (1.24%) -165.25K
Decreased by -52.13%
Dec 31, 25
17 Northern Trust Corp 243.60K (0.95%) -4.63K
Decreased by -1.90%
Sep 30, 25
18 Orchard Capital Management, Llc 238.77K (0.93%) -271.17K
Decreased by -113.57%
Jun 30, 25
19 Bridgeway Capital Management, LLC 210.68K (0.82%) 16.06K
Increased by +7.62%
Dec 31, 25
20 Ninety One UK Limited 204.69K (0.80%) -105.75K
Decreased by -51.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CWA Institutional Global Opportunity 1.10M (4.28%) 1.10M
Increased by +100.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 806.49K (3.15%) 17.22K
Increased by +2.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 775.88K (3.03%) -13.25K
Decreased by -1.71%
Jul 31, 25
4 iShares Russell 2000 ETF 703.09K (2.74%) 125.50K
Increased by +17.85%
Feb 28, 26
5 Columbia Small Cap Value Discv A 467.44K (1.82%) 467.44K
Increased by +100.00%
Jan 31, 26
6 Columbia Small Cap Value Discovery Fund 462.64K (1.80%) 10.70K
Increased by +2.31%
Dec 31, 25
7 Columbia Small Cap Value I A 451.94K (1.76%) 12.40K
Increased by +2.74%
Jul 31, 25
8 DFA US Small Cap Value I 446.74K (1.74%) -12.10K
Decreased by -2.71%
Jan 31, 26
9 Columbia Small Cap Value I 439.54K (1.71%) 983.00
Increased by +0.22%
Jun 30, 25
10 Avantis US Small Cap Value ETF 349.86K (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
11 Xtrackers S&P 500 Swap ETF 1C 314.03K (1.22%) -2.32K
Decreased by -0.74%
Dec 31, 25
12 Orchard Select Small Cap Value 289.23K (1.13%) -138.47K
Decreased by -47.88%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 284.53K (1.11%) 2.94K
Increased by +1.03%
Jan 31, 26
14 Fidelity Small Cap Index 251.52K (0.98%) -8.08K
Decreased by -3.21%
Dec 31, 25
15 Fidelity® Small Cap Index 251.36K (0.98%) 7.09K
Increased by +2.82%
Oct 31, 23
16 iShares Russell 2000 Value ETF 243.84K (0.95%) -9.24K
Decreased by -3.79%
Feb 28, 26
17 SQUAD Point Five I 233.59K (0.91%) 0.00
Increased by 0.00%
Nov 30, 25
18 Orchard Small Cap Value ESG 214.32K (0.84%) -74.91K
Decreased by -34.95%
May 31, 25
19 DFA US Targeted Value I 193.33K (0.75%) -35.71K
Decreased by -18.47%
Jan 31, 26
20 Ninety One Premier Global Value I 174.89K (0.68%) -29.80K
Decreased by -17.04%
Apr 30, 25