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 (19.26%) 0.00
Increased by 0.00%
Jun 30, 25
2 Gate City Capital Management, LLC 1.19M (12.32%) 0.00
Increased by 0.00%
Jun 30, 25
3 Atlantic Trust Group, LLC 879.84K (9.12%) 0.00
Increased by 0.00%
Jun 30, 25
4 Ameriprise Financial Inc 694.89K (7.20%) 62.93K
Increased by +9.06%
Jun 30, 25
5 Renaissance Technologies Corp 614.12K (6.36%) -15.70K
Decreased by -2.56%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 550.18K (5.70%) 4.43K
Increased by +0.81%
Jun 30, 25
7 Vanguard Group Inc 502.04K (5.20%) -10.13K
Decreased by -2.02%
Jun 30, 25
8 Mill Road Capital Management LLC 324.67K (3.36%) 0.00
Increased by 0.00%
Jun 30, 25
9 BlackRock Inc 279.88K (2.90%) -8.32K
Decreased by -2.97%
Jun 30, 25
10 Moors & Cabot Inc 193.57K (2.01%) 550.00
Increased by +0.28%
Jun 30, 25
11 ISTHMUS Partners LLC 164.09K (1.70%) -390.00
Decreased by -0.24%
Mar 31, 24
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%
Jun 30, 25
14 Geode Capital Management, LLC 114.34K (1.18%) 943.00
Increased by +0.82%
Jun 30, 25
15 U.S. Bancorp 73.37K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
16 WEALTHEDGE INVESTMENT ADVISORS, LLC 68.94K (0.71%) 14.90K
Increased by +21.61%
Jun 30, 25
17 Northern Trust Corp 54.32K (0.56%) 32.00
Increased by +0.06%
Jun 30, 25
18 Essex Investment Management Company, LLC 44.28K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
19 HighTower Advisors, LLC 37.05K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
20 Wolverine Trading LLC 36.51K (0.38%) 36.51K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discv A 488.43K (5.06%) 13.40K
Increased by +2.74%
Jul 31, 25
2 Columbia Small Cap Value I A 488.43K (5.06%) 13.40K
Increased by +2.74%
Jul 31, 25
3 Columbia Small Cap Value Discovery Fund 475.02K (4.92%) 42.05K
Increased by +8.85%
Jun 30, 25
4 Columbia Small Cap Value I 475.02K (4.92%) 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%) -7.32K
Decreased by -2.19%
Jul 31, 25
7 Pinnacle Value 328.12K (3.40%) 8.00K
Increased by +2.44%
Jun 30, 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%
Jul 31, 25
10 Columbia VP Small Cap Value 1 126.87K (1.31%) -1.10K
Decreased by -0.87%
Jul 31, 25
11 Ancora Micro Cap 105.95K (1.10%) -14.63K
Decreased by -13.81%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 101.56K (1.05%) -46.28K
Decreased by -45.57%
Jul 31, 25
13 DFA US Targeted Value I 90.86K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
14 Dimensional US Targeted Value ETF 74.04K (0.77%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity Extended Market Index 57.06K (0.59%) -469.00
Decreased by -0.82%
Jul 31, 25
16 Ancora MicroCap I 51.17K (0.53%) -480.00
Decreased by -0.94%
Mar 31, 25
17 Fidelity® Extended Market Index 47.89K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
18 Ayalon Global Stocks 40.44K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Small Cap I 31.63K (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Small Cap Value I 25.14K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25