Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.24%
2 IWC 0.04%
3 SFLO 0.02%
4 AVSC 0.01%
5 AVUV 0.01%
6 VTWG 0.01%
7 IWO 0.01%
8 IWM 0.00%
9 RSSL 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 DFAT 0.00%
13 DFAS 0.00%
14 DFSU 0.00%
15 DCOR 0.00%
16 HDG 0.00%
17 DFSV 0.00%
18 DFAC 0.00%
19 AVUS 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 148.75K (4.85%) -16.89K
Decreased by -11.35%
Jun 30, 25
2 Oppenheimer & Close Inc 125.59K (4.10%) 0.00
Increased by 0.00%
Jun 30, 25
3 Janney Montgomery Scott LLC 123.63K (4.03%) -885.00
Decreased by -0.72%
Jun 30, 25
4 Ameriprise Financial Inc 100.48K (3.28%) 100.48K
Increased by +100.00%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 68.17K (2.22%) 4.60K
Increased by +6.75%
Jun 30, 25
6 Courier Capital Corp 53.22K (1.74%) 5.00K
Increased by +9.39%
Jun 30, 25
7 Punch & Associates Inv Mgmt Inc 50.00K (1.63%) 1.14K
Increased by +2.27%
Jun 30, 25
8 Renaissance Technologies Corp 46.46K (1.52%) -8.80K
Decreased by -18.94%
Jun 30, 25
9 American Century Companies Inc 37.35K (1.22%) -4.88K
Decreased by -13.06%
Jun 30, 25
10 Sowell Financial Services, LLC 36.16K (1.18%) -12.30K
Decreased by -34.02%
Sep 30, 24
11 Geode Capital Management, LLC 35.33K (1.15%) -34.81K
Decreased by -98.55%
Jun 30, 25
12 RBF LLC 25.00K (0.82%) 25.00K
Increased by +100.00%
Jun 30, 25
13 HHG PLC 23.23K (0.76%) 23.23K
Increased by +100.00%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 21.30K (0.69%) 4.89K
Increased by +22.95%
Jun 30, 25
15 Millennium Management LLC 19.17K (0.63%) 19.17K
Increased by +100.00%
Jun 30, 25
16 Martin & Co Inc 18.82K (0.61%) 18.82K
Increased by +100.00%
Jun 30, 25
17 Ellsworth Advisors, LLC 18.58K (0.61%) 293.00
Increased by +1.58%
Dec 31, 23
18 National Asset Management Inc 16.15K (0.53%) 4.01K
Increased by +24.84%
Sep 30, 24
19 Prescott Group Capital Management LLC 15.29K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
20 EAM Investors, LLC 15.00K (0.49%) -6.93K
Decreased by -46.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 96.36K (3.14%) -2.12K
Decreased by -2.20%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 75.26K (2.45%) 7.49K
Increased by +9.95%
Sep 30, 24
3 Columbia Small Cap Value Discv A 70.77K (2.31%) 1.90K
Increased by +2.68%
Jul 31, 25
4 Columbia Small Cap Value I A 70.77K (2.31%) 1.90K
Increased by +2.68%
Jul 31, 25
5 Columbia Small Cap Value Discovery Fund 68.87K (2.25%) 68.87K
Increased by +100.00%
Jun 30, 25
6 Columbia Small Cap Value I 68.87K (2.25%) 68.87K
Increased by +100.00%
Jun 30, 25
7 iShares Russell 2000 ETF 65.20K (2.13%) 0.00
Increased by 0.00%
May 31, 25
8 VT De Lisle America B USD 42.88K (1.40%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 32.88K (1.07%) -12.30K
Decreased by -37.40%
Jul 31, 25
10 Fidelity Small Cap Index 30.37K (0.99%) 0.00
Increased by 0.00%
May 31, 25
11 Avantis US Small Cap Value ETF 28.32K (0.92%) 0.00
Increased by 0.00%
Aug 30, 25
12 iShares Russell 2000 Growth ETF 23.77K (0.78%) 0.00
Increased by 0.00%
May 31, 25
13 Columbia VP Small Cap Value 1 18.36K (0.60%) -200.00
Decreased by -1.09%
Jul 31, 25
14 Fidelity Extended Market Index 17.26K (0.56%) -142.00
Decreased by -0.82%
Jul 31, 25
15 DFA US Targeted Value I 16.35K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Extended Market Index 15.66K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 14.23K (0.46%) 106.00
Increased by +0.74%
May 31, 25
18 Janus Henderson Small/Md Cp Gr Alpha ETF 13.63K (0.44%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional US Targeted Value ETF 10.27K (0.34%) 0.00
Increased by 0.00%
Aug 29, 25
20 Martin & Company Small Cap Value Comp 10.19K (0.33%) 10.19K
Increased by +100.00%
Jun 30, 25