Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 RTLA 0.01%
3 DFAT 0.00%
4 DFSV 0.00%
5 DFAS 0.00%
6 DFAC 0.00%
7 DFUS 0.00%
8 AVUV 0.00%
9 DCOR 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 1.83M (15.30%) 915.03K
Increased by +50.00%
Jun 30, 24
2 Awm Investment Company Inc 1.74M (14.53%) 0.00
Increased by 0.00%
Jun 30, 24
3 Ameriprise Financial Inc 1.09M (9.09%) -4.88K
Decreased by -0.45%
Jun 30, 24
4 Vanguard Group Inc 646.13K (5.40%) -11.85K
Decreased by -1.83%
Sep 30, 24
5 S Squared Technology, LLC 628.30K (5.25%) 0.00
Increased by 0.00%
Sep 30, 24
6 Acuitas Investments, LLC 498.94K (4.17%) 2.62K
Increased by +0.53%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 379.62K (3.17%) 40.98K
Increased by +10.80%
Sep 30, 24
8 BlackRock Inc 303.95K (2.54%) -7.21K
Decreased by -2.37%
Jun 30, 24
9 P.a.w. Capital Corp 200.00K (1.67%) -40.00K
Decreased by -20.00%
Sep 30, 24
10 Renaissance Technologies Corp 183.04K (1.53%) -37.43K
Decreased by -20.45%
Sep 30, 24
11 Geode Capital Management, LLC 157.18K (1.31%) -597.00
Decreased by -0.38%
Jun 30, 24
12 Mariner Wealth Advisors LLC 144.88K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
13 Mariner Wealth Advisors, LLC 144.88K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Capital Management, LLC 122.80K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
15 Marquette Asset Management Inc. 89.71K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 87.97K (0.74%) -5.35K
Decreased by -6.09%
Jun 30, 24
17 Charles Schwab Investment Management Inc 54.76K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
18 State Street Corp 51.43K (0.43%) 1.40K
Increased by +2.72%
Jun 30, 24
19 State Street Corporation 50.03K (0.42%) -3.40K
Decreased by -6.80%
Mar 31, 24
20 Citadel Advisors Llc 47.28K (0.40%) 16.97K
Increased by +35.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I 724.54K (6.06%) 25.30K
Increased by +3.49%
Sep 30, 24
2 Columbia Small Cap Value I A 724.54K (6.06%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 448.00K (3.74%) 0.00
Increased by 0.00%
Oct 31, 24
4 Columbia VP Small Cap Value 1 247.03K (2.06%) -439.00
Decreased by -0.18%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 194.49K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Targeted Value I 113.20K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Extended Market Index 95.50K (0.80%) 1.04K
Increased by +1.09%
Sep 30, 24
8 Fidelity® Extended Market Index 85.02K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Omni Small-Cap Value 77.00K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 77.00K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
11 Dimensional US Targeted Value ETF 67.07K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
12 Schwab Small-Cap Equity 44.50K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
13 Bridgeway Ultra-Small Company Market 43.40K (0.36%) 0.00
Increased by 0.00%
Jun 30, 24
14 DFA US Micro Cap I 42.23K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 BlackRock Extended Mkt Composite 36.29K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Extended Equity Market K 31.63K (0.26%) -13.00
Decreased by -0.04%
Sep 30, 24
17 Fidelity Total Market Index 30.32K (0.25%) 14.35K
Increased by +47.34%
Sep 30, 24
18 iShares Micro-Cap ETF 24.77K (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Core Equity 2 I 23.80K (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity Series Total Market Index 21.69K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24