Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTWV 0.01%
3 RTLA 0.01%
4 IWN 0.01%
5 DFAT 0.00%
6 IWM 0.00%
7 DFSV 0.00%
8 DFAS 0.00%
9 DFAC 0.00%
10 DFUS 0.00%
11 AVUV 0.00%
12 VTHR 0.00%
13 VTI 0.00%
14 VTWO 0.00%
15 DCOR 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.91M (12.86%) -50.00K
Decreased by -2.61%
Jun 30, 25
2 BlackRock Inc 1.00M (6.74%) 694.11K
Increased by +69.30%
Jun 30, 25
3 Ameriprise Financial Inc 938.15K (6.31%) -315.79K
Decreased by -33.66%
Jun 30, 25
4 Nantahala Capital Management, LLC 914.62K (6.15%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 784.33K (5.28%) 144.01K
Increased by +18.36%
Jun 30, 25
6 S Squared Technology, LLC 723.30K (4.86%) 0.00
Increased by 0.00%
Jun 30, 25
7 Peapod Lane Capital LLC 619.22K (4.16%) 2.05K
Increased by +0.33%
Jun 30, 25
8 Acuitas Investments, LLC 523.10K (3.52%) 24.15K
Increased by +4.62%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 443.82K (2.99%) 9.93K
Increased by +2.24%
Jun 30, 25
10 Geode Capital Management, LLC 405.60K (2.73%) 215.41K
Increased by +53.11%
Jun 30, 25
11 P.a.w. Capital Corp 175.00K (1.18%) -15.00K
Decreased by -8.57%
Jun 30, 25
12 State Street Corp 146.83K (0.99%) 91.00K
Increased by +61.98%
Jun 30, 25
13 Mariner Wealth Advisors, LLC 144.88K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
14 Renaissance Technologies Corp 141.70K (0.95%) -30.90K
Decreased by -21.81%
Jun 30, 25
15 Mariner Wealth Advisors LLC 138.95K (0.93%) -4.93K
Decreased by -3.55%
Jun 30, 25
16 Bridgeway Capital Management, LLC 123.00K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Corp 122.73K (0.83%) 91.68K
Increased by +74.70%
Jun 30, 25
18 Marquette Asset Management Inc. 89.71K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
19 Susquehanna International Group, LLP 88.30K (0.59%) 12.92K
Increased by +14.63%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 87.97K (0.59%) -5.35K
Decreased by -6.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I 641.75K (4.32%) -223.20K
Decreased by -34.78%
Jun 30, 25
2 Columbia Small Cap Value I A 641.75K (4.32%) 0.00
Increased by 0.00%
Jul 31, 25
3 Columbia Small Cap Value Discovery Fund 641.75K (4.32%) -223.20K
Decreased by -34.78%
Jun 30, 25
4 Columbia Small Cap Value Discv A 641.75K (4.32%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 448.00K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 432.45K (2.91%) -9.45K
Decreased by -2.19%
Jul 31, 25
7 iShares Russell 2000 ETF 249.05K (1.68%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 180.30K (1.21%) -43.53K
Decreased by -24.14%
Jul 31, 25
9 Fidelity Small Cap Index 170.46K (1.15%) 170.46K
Increased by +100.00%
Jun 30, 25
10 Columbia VP Small Cap Value 1 169.25K (1.14%) -4.60K
Decreased by -2.72%
Jul 31, 25
11 iShares Russell 2000 Value ETF 147.78K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
12 DFA US Targeted Value I 122.64K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Extended Market Index 95.03K (0.64%) -782.00
Decreased by -0.82%
Jul 31, 25
14 Dimensional US Targeted Value ETF 85.52K (0.58%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity® Extended Market Index 85.02K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 80.22K (0.54%) -6.53K
Decreased by -8.13%
Jul 31, 25
17 Bridgeway Omni Small-Cap Value 77.00K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Omni Small-Cap Value N 77.00K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
19 State St Russell Sm Cap® Indx SL Cl I 59.70K (0.40%) 0.00
Increased by 0.00%
Aug 31, 25
20 DFA US Micro Cap I 50.15K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25