Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.02%
2 IWC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.86M (19.28%) 0.00
Increased by 0.00%
Dec 31, 25
2 Atlantic Trust Group, LLC 879.84K (9.12%) 0.00
Increased by 0.00%
Dec 31, 25
3 Ameriprise Financial Inc 859.14K (8.91%) 164.26K
Increased by +19.12%
Sep 30, 25
4 Gate City Capital Management, LLC 737.30K (7.64%) -247.98K
Decreased by -33.63%
Dec 31, 25
5 Renaissance Technologies Corp 590.72K (6.12%) -22.20K
Decreased by -3.76%
Dec 31, 25
6 Vanguard Group Inc 510.55K (5.29%) 3.49K
Increased by +0.68%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 477.77K (4.95%) -49.61K
Decreased by -10.38%
Dec 31, 25
8 Mill Road Capital Management LLC 324.67K (3.37%) 0.00
Increased by 0.00%
Dec 31, 25
9 BlackRock Inc 278.98K (2.89%) -895.00
Decreased by -0.32%
Sep 30, 25
10 ISTHMUS Partners LLC 164.09K (1.70%) -390.00
Decreased by -0.24%
Mar 31, 24
11 Moors & Cabot Inc 152.52K (1.58%) -48.67K
Decreased by -31.91%
Dec 31, 25
12 Ancora Advisors LLC 143.97K (1.49%) -18.33K
Decreased by -12.73%
Mar 31, 25
13 Grace & White Inc 120.92K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
14 Geode Capital Management, LLC 118.72K (1.23%) 3.61K
Increased by +3.04%
Dec 31, 25
15 U.S. Bancorp 73.37K (0.76%) 0.00
Increased by 0.00%
Sep 30, 25
16 WEALTHEDGE INVESTMENT ADVISORS, LLC 69.61K (0.72%) -2.85K
Decreased by -4.09%
Dec 31, 25
17 HighTower Advisors, LLC 48.59K (0.50%) 9.20K
Increased by +18.93%
Dec 31, 25
18 Northern Trust Corp 46.37K (0.48%) -7.95K
Decreased by -17.14%
Sep 30, 25
19 Essex Investment Management Company, LLC 44.28K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
20 Arbor Investment Advisors, LLC 41.93K (0.43%) 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 625.67K (6.49%) 0.00
Increased by 0.00%
Feb 28, 26
2 Columbia Small Cap Value Discovery Fund 619.17K (6.42%) 14.70K
Increased by +2.37%
Dec 31, 25
3 Columbia Small Cap Value I A 488.43K (5.06%) 13.40K
Increased by +2.74%
Jul 31, 25
4 Columbia Small Cap Value I 475.02K (4.93%) 42.05K
Increased by +8.85%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 342.41K (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 335.09K (3.47%) 0.00
Increased by 0.00%
Feb 28, 26
7 Pinnacle Value 334.81K (3.47%) 7.78K
Increased by +2.32%
Dec 31, 25
8 Isthmus Small Cap Core Equity 158.95K (1.65%) -42.00
Decreased by -0.03%
Mar 31, 24
9 DFA US Micro Cap I 149.67K (1.55%) 0.00
Increased by 0.00%
Jan 31, 26
10 Columbia VP Small Cap Value 1 141.14K (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 106.58K (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
12 Ancora Micro Cap 105.95K (1.10%) -14.63K
Decreased by -13.81%
Mar 31, 25
13 Fidelity Extended Market Index 57.28K (0.59%) -237.00
Decreased by -0.41%
Jan 31, 26
14 Ancora MicroCap I 51.17K (0.53%) -480.00
Decreased by -0.94%
Mar 31, 25
15 DFA US Targeted Value I 47.94K (0.50%) -8.23K
Decreased by -17.17%
Jan 31, 26
16 Fidelity® Extended Market Index 47.89K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
17 Ayalon Global Stocks 40.44K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
18 Dimensional US Targeted Value ETF 34.80K (0.36%) -1.46K
Decreased by -4.20%
Feb 27, 26
19 DFA US Small Cap I 31.63K (0.33%) 0.00
Increased by 0.00%
Jan 31, 26
20 iShares Micro-Cap ETF 30.04K (0.31%) 4.61K
Increased by +15.33%
Feb 28, 26