Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 0.92%
2 OASC 0.88%
3 SQLV 0.14%
4 DGRS 0.09%
5 IWC 0.07%
6 BSVO 0.04%
7 GSSC 0.03%
8 JSML 0.03%
9 VTWV 0.02%
10 IWN 0.02%
11 JSMD 0.01%
12 IWM 0.01%
13 RTLA 0.01%
14 VTWO 0.01%
15 DFAT 0.01%
16 RSSL 0.01%
17 AVUV 0.01%
18 DFSV 0.01%
19 DFAS 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 464.76K (7.72%) 46.97K
Increased by +10.11%
Sep 30, 25
2 Vanguard Group Inc 366.79K (6.10%) -177.00
Decreased by -0.05%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 314.45K (5.23%) 1.25K
Increased by +0.40%
Dec 31, 25
4 Fourthstone LLC 266.87K (4.44%) 100.30K
Increased by +37.59%
Jun 30, 25
5 Pacific Ridge Capital Partners, LLC 167.56K (2.79%) -4.97K
Decreased by -2.97%
Dec 31, 25
6 Geode Capital Management, LLC 160.40K (2.67%) 1.01K
Increased by +0.63%
Sep 30, 25
7 Renaissance Technologies Corp 116.16K (1.93%) -2.19K
Decreased by -1.89%
Dec 31, 25
8 Siena Capital Management, LLC 116.14K (1.93%) 5.80K
Increased by +4.99%
Sep 30, 25
9 Acadian Asset Management LLC 111.24K (1.85%) 111.14K
Increased by +99.91%
Sep 30, 25
10 State Street Corp 109.57K (1.82%) 29.32K
Increased by +26.76%
Sep 30, 25
11 Gm Advisory Group Inc 106.06K (1.76%) 472.00
Increased by +0.45%
Dec 31, 25
12 Hillsdale Investment Management Inc. 99.90K (1.66%) 3.18K
Increased by +3.19%
Dec 31, 25
13 Banc Funds Co LLC 96.42K (1.60%) -12.00K
Decreased by -12.45%
Dec 31, 25
14 LSV Asset Management 77.70K (1.29%) -7.50K
Decreased by -9.65%
Dec 31, 25
15 State Street Corporation 76.17K (1.27%) 3.00K
Increased by +3.94%
Mar 31, 24
16 Commonwealth Equity Services Inc 70.72K (1.18%) 258.00
Increased by +0.36%
Sep 30, 25
17 American Century Companies Inc 70.40K (1.17%) 19.43K
Increased by +27.60%
Dec 31, 25
18 Northern Trust Corp 69.05K (1.15%) -1.19K
Decreased by -1.72%
Sep 30, 25
19 Two Sigma Investments LLC 68.08K (1.13%) 52.38K
Increased by +76.93%
Dec 31, 25
20 Bridgeway Capital Management, LLC 52.26K (0.87%) 2.46K
Increased by +4.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 201.81K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 197.12K (3.28%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 178.21K (2.96%) 59.86K
Increased by +33.59%
Feb 25, 26
4 Pacific Ridge Capital Ptnrs Micro Cp Val 114.10K (1.90%) -6.70K
Decreased by -5.87%
Mar 31, 24
5 Avantis US Small Cap Value ETF 84.41K (1.40%) 750.00
Increased by +0.89%
Feb 27, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 76.47K (1.27%) 669.00
Increased by +0.87%
Jan 31, 26
7 Fidelity Small Cap Index 69.78K (1.16%) -83.00
Decreased by -0.12%
Nov 30, 25
8 Adara Smaller Companies 65.62K (1.09%) 65.62K
Increased by +100.00%
Jan 31, 26
9 Acuitas US Microcap Strategy 56.42K (0.94%) 26.42K
Increased by +46.83%
Sep 30, 25
10 iShares Russell 2000 Value ETF 53.10K (0.88%) -2.15K
Decreased by -4.05%
Feb 25, 26
11 Fidelity® Small Cap Index 53.05K (0.88%) 455.00
Increased by +0.86%
Oct 31, 23
12 DFA US Targeted Value I 44.66K (0.74%) 0.00
Increased by 0.00%
Dec 31, 25
13 DFA US Small Cap Value I 38.22K (0.64%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity Extended Market Index 36.52K (0.61%) 3.41K
Increased by +9.33%
Dec 31, 25
15 Dimensional US Targeted Value ETF 36.11K (0.60%) 0.00
Increased by 0.00%
Feb 26, 26
16 IMC US Ultra Micro Cap 34.21K (0.57%) 0.00
Increased by 0.00%
Jan 31, 26
17 DFA US Small Cap I 33.66K (0.56%) 1.52K
Increased by +4.50%
Dec 31, 25
18 Vanguard Russell 2000 ETF 33.64K (0.56%) -962.00
Decreased by -2.86%
Jan 31, 26
19 Fidelity® Extended Market Index 33.40K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 CREF Total Global Stock Account R3 32.28K (0.54%) 18.13K
Increased by +56.16%
Dec 31, 25