Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.25%
2 DWAS 0.21%
3 FDM 0.18%
4 ROSC 0.12%
5 DGRS 0.06%
6 BSVO 0.05%
7 DES 0.05%
8 EES 0.03%
9 IWC 0.03%
10 AVUV 0.02%
11 AVSC 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 DFAT 0.01%
15 RSSL 0.01%
16 IWM 0.00%
17 UWM 0.00%
18 DFAS 0.00%
19 URTY 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 529.42K (8.16%) -8.84K
Decreased by -1.67%
Sep 30, 25
2 Ameriprise Financial Inc 467.48K (7.21%) 20.59K
Increased by +4.40%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 397.61K (6.13%) -2.84K
Decreased by -0.72%
Dec 31, 25
4 Vanguard Group Inc 394.47K (6.08%) -13.23K
Decreased by -3.35%
Dec 31, 25
5 Pacific Ridge Capital Partners, LLC 340.47K (5.25%) 13.10K
Increased by +3.85%
Dec 31, 25
6 Invenomic Capital Management, LP 204.13K (3.15%) 8.99K
Increased by +4.40%
Sep 30, 23
7 American Century Companies Inc 196.56K (3.03%) -10.99K
Decreased by -5.59%
Dec 31, 25
8 Millennium Management LLC 165.64K (2.55%) 105.15K
Increased by +63.48%
Mar 31, 24
9 North Star Investment Management Corp 163.65K (2.52%) -2.00K
Decreased by -1.22%
Dec 31, 25
10 Geode Capital Management, LLC 152.62K (2.35%) 469.00
Increased by +0.31%
Dec 31, 25
11 Curbstone Financial Management Corporation 136.90K (2.11%) 0.00
Increased by 0.00%
Dec 31, 25
12 Third Avenue Management LLC 131.46K (2.03%) -118.51K
Decreased by -90.15%
Jun 30, 25
13 Amvescap Plc. 130.91K (2.02%) 106.51K
Increased by +81.37%
Sep 30, 24
14 State Street Corp 128.45K (1.98%) -5.28K
Decreased by -4.11%
Sep 30, 25
15 Hillsdale Investment Management Inc. 111.60K (1.72%) 1.60K
Increased by +1.43%
Sep 30, 24
16 Ancora Advisors LLC 109.67K (1.69%) 12.96K
Increased by +11.82%
Dec 31, 23
17 Bank of New York Mellon Corp 106.52K (1.64%) -8.71K
Decreased by -8.18%
Sep 30, 25
18 Bridgeway Capital Management, LLC 99.03K (1.53%) -19.43K
Decreased by -19.62%
Dec 31, 25
19 FMR Inc 98.68K (1.52%) -212.10K
Decreased by -214.93%
Sep 30, 23
20 Acadian Asset Management LLC 90.04K (1.39%) 56.34K
Increased by +62.58%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 340.04K (5.24%) -19.49K
Decreased by -5.73%
Mar 31, 24
2 Columbia Small Cap Value Discv A 336.63K (5.19%) 8.60K
Increased by +2.55%
Feb 28, 26
3 Columbia Small Cap Value Discovery Fund 324.73K (5.01%) 7.80K
Increased by +2.40%
Dec 31, 25
4 Small Cap Value Select 315.99K (4.87%) 315.99K
Increased by +100.00%
Sep 30, 24
5 Columbia Small Cap Value I A 300.79K (4.64%) 8.30K
Increased by +2.76%
Jul 31, 25
6 Columbia Small Cap Value I 292.49K (4.51%) 655.00
Increased by +0.22%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 290.58K (4.48%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 224.01K (3.45%) -5.00K
Decreased by -2.23%
Feb 28, 26
9 iShares Russell 2000 ETF 180.00K (2.77%) -1.46K
Decreased by -0.81%
Mar 31, 26
10 Avantis US Small Cap Value ETF 169.62K (2.61%) 0.00
Increased by 0.00%
Mar 31, 26
11 Invenomic Institutional 135.02K (2.08%) 0.00
Increased by 0.00%
Oct 31, 23
12 Adara Smaller Companies 134.44K (2.07%) 0.00
Increased by 0.00%
Feb 28, 26
13 Invesco Dorsey Wright SmallCap Momt ETF 132.71K (2.05%) 240.00
Increased by +0.18%
Dec 31, 24
14 Third Avenue Small Cap Value Composite 131.46K (2.03%) -118.04K
Decreased by -89.79%
Jun 30, 25
15 Third Avenue Small Cap Value Instl 131.46K (2.03%) -118.04K
Decreased by -89.79%
Jun 30, 25
16 Acuitas US Microcap Strategy 115.87K (1.79%) 8.91K
Increased by +7.69%
Dec 31, 25
17 North Star Micro Cap I 115.00K (1.77%) 26.95K
Increased by +23.43%
Jan 31, 26
18 Fidelity Small Cap Index 70.63K (1.09%) -1.11K
Decreased by -1.58%
Jan 31, 26
19 Columbia VP Small Cap Value 1 67.80K (1.05%) -3.20K
Decreased by -4.72%
Feb 28, 26
20 EA Bridgeway Omni Small-Cap Value ETF 67.69K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26