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 IWC 0.04%
9 EES 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 IWMW 0.01%
17 IWM 0.00%
18 UWM 0.00%
19 DFAS 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 513.06K (7.89%) -7.25K
Decreased by -1.41%
Mar 31, 26
2 Ameriprise Financial Inc 479.77K (7.38%) 5.87K
Increased by +1.22%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 396.17K (6.09%) -1.44K
Decreased by -0.36%
Mar 31, 26
4 Vanguard Group Inc 394.47K (6.06%) -13.23K
Decreased by -3.35%
Dec 31, 25
5 Pacific Ridge Capital Partners, LLC 344.11K (5.29%) 3.64K
Increased by +1.06%
Mar 31, 26
6 Vanguard Capital Management, LLC 299.99K (4.61%) 299.99K
Increased by +100.00%
Mar 31, 26
7 Invenomic Capital Management, LP 204.13K (3.14%) 8.99K
Increased by +4.40%
Sep 30, 23
8 North Star Investment Management Corp 190.60K (2.93%) 26.95K
Increased by +14.14%
Mar 31, 26
9 American Century Companies Inc 189.53K (2.91%) -7.03K
Decreased by -3.71%
Mar 31, 26
10 Millennium Management LLC 165.64K (2.55%) 105.15K
Increased by +63.48%
Mar 31, 24
11 Geode Capital Management, LLC 154.86K (2.38%) 2.25K
Increased by +1.45%
Mar 31, 26
12 Curbstone Financial Management Corporation 136.90K (2.10%) 0.00
Increased by 0.00%
Mar 31, 26
13 Third Avenue Management LLC 131.46K (2.02%) -118.51K
Decreased by -90.15%
Jun 30, 25
14 Amvescap Plc. 130.91K (2.01%) 106.51K
Increased by +81.37%
Sep 30, 24
15 State Street Corp 130.43K (2.01%) 420.00
Increased by +0.32%
Mar 31, 26
16 Hillsdale Investment Management Inc. 111.60K (1.72%) 1.60K
Increased by +1.43%
Sep 30, 24
17 Ancora Advisors LLC 109.67K (1.69%) 12.96K
Increased by +11.82%
Dec 31, 23
18 Bridgeway Capital Management, LLC 104.89K (1.61%) 5.86K
Increased by +5.58%
Mar 31, 26
19 FMR Inc 98.68K (1.52%) -212.10K
Decreased by -214.93%
Sep 30, 23
20 Bank of New York Mellon Corp 90.25K (1.39%) 545.00
Increased by +0.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discovery Fund 341.43K (5.25%) 16.70K
Increased by +4.89%
Mar 31, 26
2 Columbia Small Cap Value Discv A 341.43K (5.25%) 0.00
Increased by 0.00%
Apr 30, 26
3 Small Cap Value Select 315.99K (4.86%) 315.99K
Increased by +100.00%
Sep 30, 24
4 Columbia Small Cap Value I A 300.79K (4.62%) 8.30K
Increased by +2.76%
Jul 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 296.18K (4.55%) -43.86K
Decreased by -14.81%
Mar 31, 26
6 Columbia Small Cap Value I 292.49K (4.50%) 655.00
Increased by +0.22%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 290.58K (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 212.30K (3.26%) -11.71K
Decreased by -5.52%
Apr 30, 26
9 Russell Inv Small/Mid Cap Managed Acct 196.00K (3.01%) 196.00K
Increased by +100.00%
Mar 31, 26
10 Russell Personalized Small/Mid Cap SMA 196.00K (3.01%) 196.00K
Increased by +100.00%
Mar 31, 26
11 iShares Russell 2000 ETF 176.06K (2.71%) 1.61K
Increased by +0.92%
May 29, 26
12 Avantis US Small Cap Value ETF 163.90K (2.52%) 0.00
Increased by 0.00%
May 30, 26
13 Russell Personalized Core Equity SMA 136.19K (2.09%) 136.19K
Increased by +100.00%
Mar 31, 26
14 Invenomic Institutional 135.02K (2.08%) 0.00
Increased by 0.00%
Oct 31, 23
15 Adara Smaller Companies 134.44K (2.07%) 0.00
Increased by 0.00%
Apr 30, 26
16 Invesco Dorsey Wright SmallCap Momt ETF 132.71K (2.04%) 240.00
Increased by +0.18%
Dec 31, 24
17 Third Avenue Small Cap Value Composite 131.46K (2.02%) -118.04K
Decreased by -89.79%
Jun 30, 25
18 Third Avenue Small Cap Value Instl 131.46K (2.02%) -118.04K
Decreased by -89.79%
Jun 30, 25
19 Acuitas US Microcap Strategy 116.63K (1.79%) 760.00
Increased by +0.65%
Mar 31, 26
20 North Star Micro Cap I 115.00K (1.77%) 0.00
Increased by 0.00%
Apr 30, 26